Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.87
3.87
3.16
3.16
3.16
3.16
Share Warrants & Outstandings
Total Reserve
149.25
131.43
49.13
47.06
41.56
46.57
Shareholder's Funds
153.12
135.29
52.30
50.22
44.72
49.73
Minority Interest
1.05
76.96
71.54
68.00
50.77
27.30
Long-Term Borrowings
34.29
11.04
14.84
20.45
14.05
2.91
Secured Loans
34.29
11.04
14.84
20.45
14.05
2.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.64
1.73
1.33
1.15
1.07
1.00
Other Long Term Liabilities
0
0
0
0.44
0.38
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.72
0.51
0.00
0.00
0.00
Total Non-Current Liabilities
42.92
13.49
16.68
22.04
15.50
4.27
Current Liabilities
Trade Payables
99.14
45.54
24.96
31.55
1.41
3.22
Other Current Liabilities
32.17
21.50
7.76
5.97
0.76
4.00
Short Term Borrowings
263.50
226.80
177.82
86.35
177.54
80.10
Short Term Provisions
0.04
0.04
2.44
4.18
5.13
0.73
Total Current Liabilities
394.84
293.88
212.98
128.05
184.84
88.04
Total Liabilities
591.93
443.67
353.49
268.30
295.83
169.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.31
75.05
72.41
46.87
42.00
41.38
Less: Accumulated Depreciation
30.85
25.83
20.93
17.31
14.79
12.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.47
49.22
51.48
29.56
27.21
29.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.06
0.74
0.00
15.16
0.92
0.00
Intangible assets under development
0.07
0.86
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.13
9.52
1.30
1.43
1.05
0.73
Other Non Current Assets
4.48
12.36
2.56
1.63
10.44
0.62
Total Non-Current Assets
129.20
72.69
55.34
47.78
39.62
30.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
276.73
153.79
154.32
82.81
84.99
76.39
Sundry Debtors
112.78
189.48
109.70
98.31
143.89
49.95
Cash and Bank
10.54
8.43
2.03
6.34
3.26
0.48
Other Current Assets
4.37
6.72
8.86
24.13
10.77
4.53
Short Term Loans and Advances
58.32
12.56
23.25
8.92
13.29
7.42
Total Current Assets
462.73
370.98
298.15
220.52
256.20
138.76
Net Current Assets (Including Current Investments)
67.89
77.10
85.17
92.48
71.37
50.72
Total Current Assets Excluding Current Investments
462.73
370.98
298.15
220.52
256.20
138.76
Miscellaneous Expenses not written off
0.00
0.02
0.02
0.02
0.00
0.00
Total Assets
591.93
443.67
353.49
268.30
295.83
169.34
Contingent Liabilities
12.17
9.51
6.72
0.00
0.00
1.42
Total Debt
297.79
237.84
192.66
106.80
191.59
83.00
Book Value per share (adjusted)
396.08
141.938580614194
55.1494485055149
158.89
141.48
157.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.21% vs 23.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.86% vs -2.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 24.73% vs 24.43% in Mar 2024
Compare Balance Sheet Results of Halder Venture
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.87
0
3.87
0.00%
Share Warrants & Outstandings
Total Reserve
149.25
0
149.25
0.00%
Shareholder's Funds
153.12
0
153.12
0.00%
Minority Interest
1.05
0
1.05
0.00%
Long-Term Borrowings
34.29
0
34.29
0.00%
Secured Loans
34.29
0
34.29
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.64
0
7.64
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.99
0
0.99
0.00%
Total Non-Current Liabilities
42.92
0
42.92
0.00%
Current Liabilities
Trade Payables
99.14
0
99.14
0.00%
Other Current Liabilities
32.17
0
32.17
0.00%
Short Term Borrowings
263.50
0
263.50
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
394.84
0
394.84
0.00%
Total Liabilities
591.93
0
591.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
78.31
0
78.31
0.00%
Less: Accumulated Depreciation
30.85
0
30.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
47.47
0
47.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.06
0
2.06
0.00%
Intangible assets under development
0.07
0
0.07
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
75.13
0
75.13
0.00%
Other Non Current Assets
4.48
0
4.48
0.00%
Total Non-Current Assets
129.20
0
129.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
276.73
0
276.73
0.00%
Sundry Debtors
112.78
0
112.78
0.00%
Cash and Bank
10.54
0
10.54
0.00%
Other Current Assets
4.37
0
4.37
0.00%
Short Term Loans and Advances
58.32
0
58.32
0.00%
Total Current Assets
462.73
0
462.73
0.00%
Net Current Assets (Including Current Investments)
67.89
0
67.89
0.00%
Total Current Assets Excluding Current Investments
462.73
0
462.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
591.93
0
591.93
0.00%
Contingent Liabilities
12.17
0
12.17
0.00%
Total Debt
297.79
0
297.79
0.00%
Book Value per share (adjusted)
396.08
0
396.08
0.00%
Annual - Borrowings
Borrowings 297.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.21% vs 23.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 49.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs -2.95% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 462.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.73% vs 24.43% in Mar 2024
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