Haryana Financial Corporation Ltd

NSE: BSE: 530927

₹60

(3.45%)

Wed, 16 Sept 2026, 05:21 pm

MTF 5xInvest in Haryana Financial Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1245.95

PE Ratio163.71

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Haryana Financial Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.94B	5.09B	5.59B	3.98B	3.74B	3.03B	2.74B	2.57B	1.99B	1.94B	1.93B	1.86B	1.78B	1.74B	1.73B	1.94B	1.95B	1.98B	1.97B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	54.96M	209.67M	157.30M	40.49M	209.43M	151.95M	34.31M	79.27M	145.14M	172.72M	182.74M	136.07M	91.53M	116.05M	94.06M	345.27M	340.12M	356.24M	358.19M
Cash & equivalents	54.96M	—	157.30M	40.49M	433.56K	12.92M	32.25M	12.03M	7.49M	33.05M	65.18M	88.44M	20.55M	14.77M	11.04M	5.51M	7.48M	5.54M	2.79M
Short term investments	—	—	—	—	209.00M	139.04M	2.05M	67.24M	137.65M	139.67M	117.56M	47.62M	70.98M	101.28M	83.01M	339.76M	332.64M	350.70M	355.40M
Total receivables, net	3.00B	2.23B	2.05B	1.93B	1.50B	29.80M	59.69M	27.59M	34.45M	30.54M	28.28M	59.32M	60.12M	12.11M	14.05M	17.11M	21.90M	16.84M	17.03M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	1.50B	1.50B	1.50B	1.50B	1.50B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Net property/plant/equipment	151.31M	152.17M	145.27M	150.82M	145.40M	127.06M	119.00M	113.97M	104.08M	100.44M	96.51M	90.21M	70.70M	68.92M	67.33M	18.55M	16.89M	5.92M	5.25M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	335.00M	308.00M	308.00M	308.00M	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	—	101.15M	45.68M	76.96M	98.06M	114.96K	13.06M	28.69M	31.47M	30.30M	44.08M	22.55M	23.15M	23.15M	23.05M	31.63M	58.34M	42.01M
Short term debt	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	2.41B	2.72B	2.53B	2.40B	2.11B	1.55B	953.03M	620.11M	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	2.41B	2.72B	2.53B	2.40B	2.11B	1.55B	953.03M	620.11M	0	0	0	0	0	0	0	0	0	0	0
Total equity	554.50M	1.21B	2.02B	641.02M	699.89M	607.76M	605.07M	636.36M	1.15B	1.19B	1.15B	1.11B	1.17B	1.15B	1.16B	1.38B	1.39B	1.64B	1.64B
Shareholders' equity	554.50M	1.21B	2.02B	641.02M	699.89M	607.76M	605.07M	636.36M	1.15B	1.19B	1.15B	1.11B	1.17B	1.15B	1.16B	1.38B	1.39B	1.64B	1.64B
Common equity, total	554.50M	1.21B	2.02B	641.02M	699.89M	607.76M	605.07M	636.36M	1.15B	1.19B	1.15B	1.11B	1.17B	1.15B	1.16B	1.38B	1.39B	1.64B	1.64B
Other common equity	59.74M	59.74M	59.74M	-1.33B	-1.28B	59.74M	37.20M	37.33M	37.33M	37.33M	37.33M	37.34M	37.34M	37.34M	37.34M	37.34M	37.34M	37.34M	37.34M
Total debt	2.41B	2.72B	2.53B	2.40B	2.11B	1.55B	953.03M	620.11M	0	0	0	0	0	0	0	0	0	0	0
Net debt	2.35B	2.51B	2.37B	2.36B	1.90B	1.40B	918.72M	540.84M	-145.14M	-172.72M	-182.74M	-136.07M	-91.53M	-116.05M	-94.06M	-345.27M	-340.12M	-356.24M	-358.19M
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	737.33K	1.86M	414.81K	360.74K	-5.87M	-1.15M	-1.46M	-192.09K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	210.70K	-238.97K	215.22K	8.59K	-19.02K	-245.03K	-52.06K	-59.96K
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	18.83M	-146.65M	49.36M	-11.87M	-41.26M	-10.13M	-41.42M	-249.16K
Sale of fixed assets & businesses	—	—	—	13.00K	0	—	—	—	—	0	414.48K	137.39K	17.52M	23.00K	38.00K	241.46K	407.00K	10.84M	29.66M
Purchase/sale of investments, net	—	—	-800.00M	204.00K	854.00K	—	—	—	—	0	0	—	0	0	0	304.67M	0	0	0
Sale/maturity of investments	—	—	0	204.00K	854.00K	—	—	—	—	0	0	—	0	0	0	304.67M	0	0	0
Purchase of investments	—	—	-800.00M	—	0	—	—	—	—	0	0	—	0	0	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	0	—	—	—	0	71.76M	83.62M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	-24.55M	55.30M	164.25M	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	-24.55M	55.30M	164.25M	—	—	—	—	0	0	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	—	—	—	—	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	—	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	-198.89M	-7.80M	-173.47M	—	—	—	—	0	0	0	0	0	33.02M	43.72M	44.16M	37.62M	24.38M