Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Halder Venture Ltd.

Jul 04, 04:01 BSE 631.75 ( -9.05 -1.41%)

Volume1355

Prev. Close
640.80

Open Price
649.70

Today's Low / High

625.25 655.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

470.00 958.00

Halder Venture Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	38.66	31.61	31.61	31.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.87	3.16	3.16	3.16
Total Share Capital	3.87	3.16	3.16	3.16

Reserves and Surplus	149.25	56.18	49.13	47.06
Total Reserves and Surplus	149.25	56.18	49.13	47.06
Total Shareholders Funds	153.12	59.34	52.30	50.22
Minority Interest	1.05	76.96	71.54	68.00

NON-CURRENT LIABILITIES
Long Term Borrowings	34.29	11.04	14.84	20.45
Deferred Tax Liabilities [Net]	7.64	1.73	1.35	1.26
Other Long Term Liabilities	0.00	0.00	0.51	0.44
Long Term Provisions	0.99	0.72	0.00	0.00
Total Non-Current Liabilities	42.92	13.49	16.70	22.15

CURRENT LIABILITIES
Short Term Borrowings	263.50	226.80	177.82	86.35
Trade Payables	99.14	45.54	24.96	31.55
Other Current Liabilities	32.17	21.50	7.76	5.97
Short Term Provisions	0.04	0.04	2.45	4.18
Total Current Liabilities	394.84	293.88	212.98	128.05

Total Capital And Liabilities	591.93	443.67	353.52	268.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.77	49.21	51.48	29.56
Intangible Assets	0.77	0.01	0.00	0.00
Capital Work-In-Progress	2.06	0.74	0.00	15.16
Intangible Assets Under Development	0.00	0.86	0.00	0.00
Fixed Assets	49.60	50.82	51.48	44.72
Deferred Tax Assets [Net]	1.12	0.00	0.00	0.11
Long Term Loans And Advances	0.00	0.01	0.00	0.00
Other Non-Current Assets	78.48	21.86	3.88	3.06
Total Non-Current Assets	129.20	72.69	55.36	47.89


CURRENT ASSETS
Inventories	276.73	153.79	154.32	82.81
Trade Receivables	112.78	189.48	109.70	98.31
Cash And Cash Equivalents	10.54	8.43	2.03	6.34
Short Term Loans And Advances	0.08	0.00	0.00	0.00
OtherCurrentAssets	62.61	19.28	32.11	33.06
Total Current Assets	462.73	370.98	298.15	220.52

Total Assets	591.93	443.67	353.52	268.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	61.05	6.72	4.38

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	38.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.87
Total Share Capital	3.87
Reserves and Surplus	149.25
Total Reserves and Surplus	149.25
Total Shareholders Funds	153.12
Minority Interest	1.05
NON-CURRENT LIABILITIES
Long Term Borrowings	34.29
Deferred Tax Liabilities [Net]	7.64
Other Long Term Liabilities	0.00
Long Term Provisions	0.99
Total Non-Current Liabilities	42.92
CURRENT LIABILITIES
Short Term Borrowings	263.50
Trade Payables	99.14
Other Current Liabilities	32.17
Short Term Provisions	0.04
Total Current Liabilities	394.84
Total Capital And Liabilities	591.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.77
Intangible Assets	0.77
Capital Work-In-Progress	2.06
Intangible Assets Under Development	0.00
Fixed Assets	49.60
Deferred Tax Assets [Net]	1.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	78.48
Total Non-Current Assets	129.20
CURRENT ASSETS
Inventories	276.73
Trade Receivables	112.78
Cash And Cash Equivalents	10.54
Short Term Loans And Advances	0.08
OtherCurrentAssets	62.61
Total Current Assets	462.73
Total Assets	591.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00