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.

Apr 21, 04:01 BSE 604.00 ( -7.85 -1.28%)

Volume13663

Prev. Close
611.85

Open Price
615.00

Today's Low / High

593.20 619.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

386.90 958.00

Halder Venture Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.61	31.61	31.61	31.61	31.61

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

Reserves and Surplus	56.18	49.13	47.06	41.56	45.47
Total Reserves and Surplus	56.18	49.13	47.06	41.56	45.47
Total Shareholders Funds	59.34	52.30	50.22	44.72	48.63
Minority Interest	76.96	71.54	68.00	50.77	27.30

NON-CURRENT LIABILITIES
Long Term Borrowings	11.04	14.84	20.45	14.05	2.91
Deferred Tax Liabilities [Net]	1.73	1.35	1.26	1.18	1.00
Other Long Term Liabilities	0.00	0.51	0.44	0.38	1.46
Long Term Provisions	0.72	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.49	16.70	22.15	15.61	5.37

CURRENT LIABILITIES
Short Term Borrowings	226.80	177.82	86.35	177.65	80.10
Trade Payables	45.54	24.96	31.55	1.30	3.22
Other Current Liabilities	21.50	7.76	5.97	0.76	9.68
Short Term Provisions	0.04	2.45	4.18	5.13	0.00
Total Current Liabilities	293.88	212.98	128.05	184.84	92.99

Total Capital And Liabilities	443.67	353.52	268.41	295.94	174.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.21	51.48	29.56	27.21	29.23
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.74	0.00	15.16	0.92	0.00
Intangible Assets Under Development	0.86	0.00	0.00	0.00	0.00
Fixed Assets	50.82	51.48	44.72	28.13	29.23
Deferred Tax Assets [Net]	0.00	0.00	0.11	0.11	0.00
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	21.86	3.88	3.06	11.50	0.73
Total Non-Current Assets	72.69	55.36	47.89	39.73	29.96


CURRENT ASSETS
Inventories	153.79	154.32	82.81	84.99	76.39
Trade Receivables	189.48	109.70	98.31	143.89	49.95
Cash And Cash Equivalents	8.43	2.03	6.34	3.26	1.09
OtherCurrentAssets	19.28	32.11	33.06	24.06	16.91
Total Current Assets	370.98	298.15	220.52	256.20	144.33

Total Assets	443.67	353.52	268.41	295.94	174.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.05	6.72	4.38	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.16
Total Share Capital	3.16
Reserves and Surplus	56.18
Total Reserves and Surplus	56.18
Total Shareholders Funds	59.34
Minority Interest	76.96
NON-CURRENT LIABILITIES
Long Term Borrowings	11.04
Deferred Tax Liabilities [Net]	1.73
Other Long Term Liabilities	0.00
Long Term Provisions	0.72
Total Non-Current Liabilities	13.49
CURRENT LIABILITIES
Short Term Borrowings	226.80
Trade Payables	45.54
Other Current Liabilities	21.50
Short Term Provisions	0.04
Total Current Liabilities	293.88
Total Capital And Liabilities	443.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.21
Intangible Assets	0.01
Capital Work-In-Progress	0.74
Intangible Assets Under Development	0.86
Fixed Assets	50.82
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.01
Other Non-Current Assets	21.86
Total Non-Current Assets	72.69
CURRENT ASSETS
Inventories	153.79
Trade Receivables	189.48
Cash And Cash Equivalents	8.43
OtherCurrentAssets	19.28
Total Current Assets	370.98
Total Assets	443.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.05