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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Haryana Leather Chemicals Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.0849.0849.0849.0849.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.914.914.914.914.91
Total Share Capital4.914.914.914.914.91
      
Reserves and Surplus38.0136.2132.0830.1628.85
Total Reserves and Surplus38.0136.2132.0830.1628.85
Total Shareholders Funds42.9241.1136.9935.0733.76
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.491.441.301.241.17
Total Non-Current Liabilities1.491.441.301.241.17
      
CURRENT LIABILITIES     
Short Term Borrowings0.710.280.610.000.01
Trade Payables4.374.253.215.372.78
Other Current Liabilities0.741.060.551.220.93
Short Term Provisions0.190.070.220.270.33
Total Current Liabilities6.015.664.596.864.04
      
Total Capital And Liabilities50.4248.2142.8743.1738.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.8814.2815.0114.8715.34
Capital Work-In-Progress0.040.190.120.000.00
Fixed Assets14.9214.4715.1314.8815.34
Other Non-Current Assets12.4311.3212.321.240.16
Total Non-Current Assets27.3525.7827.4516.1215.50
      
      
CURRENT ASSETS     
Inventories4.433.313.193.701.87
Trade Receivables10.589.359.8810.077.98
Cash And Cash Equivalents7.508.771.9212.1913.04
OtherCurrentAssets0.570.990.441.090.58
Total Current Assets23.0722.4315.4227.0523.47
      
Total Assets50.4248.2142.8743.1738.97
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)49.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.91
Total Share Capital4.91
Reserves and Surplus38.01
Total Reserves and Surplus38.01
Total Shareholders Funds42.92
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.49
Total Non-Current Liabilities1.49
CURRENT LIABILITIES 
Short Term Borrowings0.71
Trade Payables4.37
Other Current Liabilities0.74
Short Term Provisions0.19
Total Current Liabilities6.01
Total Capital And Liabilities50.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.88
Capital Work-In-Progress0.04
Fixed Assets14.92
Other Non-Current Assets12.43
Total Non-Current Assets27.35
CURRENT ASSETS 
Inventories4.43
Trade Receivables10.58
Cash And Cash Equivalents7.50
OtherCurrentAssets0.57
Total Current Assets23.07
Total Assets50.42