Halder Venture Ltd
NSE: HALDER BSE: 539854
₹250.25
(-1.86%)
Wed, 11 Mar 2026, 08:34 am
Market Cap3.17B
PE Ratio103.37
Dividend0.39
Distribution Services
Food Distributors
24.5KHalder Venture Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -62.79M | -65.46M | -67.07M | -95.76M | -87.38M | -192.60M | -270.84M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.58B | 1.69B | 2.96B | 2.68B | 3.53B | 4.44B | 5.92B |
| Total current assets | 995.21M | 1.39B | 2.56B | 2.21B | 2.98B | 3.71B | 4.63B |
| Cash and short term investments | 20.89M | 4.76M | 32.56M | 63.41M | 20.27M | 84.27M | 105.36M |
| Cash & equivalents | 20.89M | 4.76M | 32.56M | 63.41M | 20.27M | 79.46M | 51.04M |
| Short term investments | — | 0 | 0 | 0 | 0 | 4.82M | 54.32M |
| Total receivables, net | 538.82M | 515.33M | 1.47B | 1.12B | 1.14B | 1.93B | 1.16B |
| Accounts receivable - trade, net | 464.10M | 499.48M | 1.44B | 983.13M | 1.10B | 1.89B | 1.13B |
| Other receivables | 74.72M | 15.85M | 35.53M | 136.17M | 43.55M | 36.81M | 35.52M |
| Total inventory | 389.17M | 814.70M | 908.40M | 897.79M | 1.68B | 1.56B | 3.24B |
| Other current assets, total | 400.00K | 50.77M | 144.54M | 122.90M | 142.88M | 125.71M | 119.96M |
| Total non-current assets | 581.36M | 305.78M | 397.32M | 478.92M | 553.41M | 726.94M | 1.29B |
| Long term investments | 255.19M | 6.17M | 104.40M | 16.12M | 25.38M | 123.41M | 44.79M |
| Note receivable - long term | — | — | — | — | — | 7.16M | 27.32M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 255.19M | 6.17M | 104.40M | 16.12M | 25.38M | 116.24M | 17.47M |
| Net property/plant/equipment | 319.83M | 292.34M | 281.27M | 447.21M | 514.77M | 558.12M | 1.19B |
| Gross property/plant/equipment | 410.42M | 413.75M | 429.18M | 620.26M | 724.05M | 816.42M | 1.50B |
| Deferred tax assets | — | — | 1.10M | 1.10M | — | 0 | 1.54M |
| Net intangible assets | 3.50K | 1.88K | 1.01K | 9.00K | 27.00K | 8.68M | 8.37M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.50K | 1.88K | 1.01K | 9.00K | 27.00K | 8.68M | 8.37M |
| Other long term assets, total | 6.31M | 7.26M | 10.55M | 14.26M | 13.23M | 36.59M | 45.89M |
| Short term debt | 626.44M | 800.96M | 1.78B | 863.53M | 1.78B | 2.27B | 2.63B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 7.19M | 90.88M | 57.62M | 49.10M |
| Short term debt excl. current portion of LT debt | 626.44M | 800.96M | 1.78B | 856.34M | 1.69B | 2.21B | 2.59B |
| Accounts payable | 2.58M | 32.17M | 12.99M | 315.46M | 249.62M | 455.41M | 991.36M |
| Income tax payable | 38.62M | — | 25.86M | 1.21M | — | — | 60.87M |
| Long term debt | 47.46M | 29.09M | 140.50M | 204.48M | 148.39M | 110.37M | 342.89M |
| Long term debt excl. lease liabilities | 47.46M | 29.09M | 140.50M | 204.48M | 148.39M | 110.37M | 342.89M |
| Total equity | 716.64M | 770.32M | 954.86M | 1.18B | 1.24B | 1.36B | 1.54B |
| Shareholders' equity | 486.04M | 497.31M | 447.16M | 502.20M | 522.95M | 1.35B | 1.53B |
| Common equity, total | 486.04M | 497.31M | 447.16M | 502.20M | 522.95M | 1.35B | 1.53B |
| Other common equity | 429.85M | 426.83M | 426.83M | 426.83M | 426.83M | -67.64M | -102.59M |
| Total debt | 673.91M | 830.05M | 1.92B | 1.07B | 1.93B | 2.38B | 2.98B |
| Net debt | 653.01M | 825.29M | 1.88B | 1.00B | 1.91B | 2.29B | 2.87B |
| Change in accounts receivable | -101.10M | -35.38M | -939.42M | 455.78M | -113.85M | 932.79M | 759.00M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -163.49M | 29.59M | -19.18M | 301.40M | -65.84M | -1.46B | 251.42M |
| Change in other assets/liabilities | -66.71M | -132.06M | -255.10M | 31.34M | 45.13M | 157.46M | -493.25M |
| Sale of fixed assets & businesses | 2.75M | 0 | 0 | 344.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 3.88M | 255.19M | 0 | 0 | -9.26M | -95.68M | 49.27M |
| Sale/maturity of investments | 3.88M | 255.19M | 0 | 0 | 0 | — | 98.78M |
| Purchase of investments | — | 0 | 0 | 0 | -9.26M | -95.68M | -49.51M |
| Other investing cash flow items, total | 101.73M | 0 | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 156.14M | 1.09B | -847.92M | 858.54M | 451.91M | 599.50M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -56.09M | -38.02M | 224.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 914.63M | 489.94M | 375.50M |
| Issuance/retirement of other debt | — | 156.14M | 1.09B | -847.92M | 858.54M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -3.16M | -3.16M | -3.16M | -3.16M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800