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Haryana Leather Chemicals Ltd logo

Haryana Leather Chemicals Ltd

NSE: BSE: 524080

₹61.80

(4.04%)

Wed, 04 Mar 2026, 04:47 pm

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Haryana Leather Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-71.38K-196.29K-38.76K-383.44K-1.72M-2.04M-2.53M-2.64M-1.96M-834.51K-1.18M-1.10M-921.34K-440.98K-458.39K-486.01K-553.32K-764.97K
Pretax equity in earnings000000—00000000000
Equity in earnings000000000000000000
Total assets193.88M205.59M267.34M290.72M297.74M324.76M370.89M354.69M339.88M372.31M387.54M387.29M411.27M389.69M431.70M428.72M482.11M504.21M
Total current assets120.35M133.90M188.86M161.48M146.20M161.16M189.40M196.90M177.81M213.00M229.93M229.87M252.97M126.59M270.47M154.22M224.26M230.72M
Cash and short term investments2.71M27.22M44.34M15.92M4.94M7.23M25.46M24.12M53.74M82.52M81.70M94.01M119.18M22.30M121.92M19.20M87.72M74.95M
Cash & equivalents2.01M2.94M9.81M2.60M3.68M7.13M22.16M20.49M19.52M82.52M81.70M94.01M13.13M22.30M6.58M19.20M87.72M74.95M
Short term investments700.00K24.28M34.53M13.32M1.26M100.00K3.30M3.64M34.23M000106.05M0115.33M000
Total receivables, net77.06M75.31M106.69M102.79M100.09M97.42M113.23M107.23M80.47M89.46M101.61M104.51M100.21M83.40M108.36M100.84M101.10M109.45M
Accounts receivable - trade, net70.56M71.00M98.59M98.36M95.56M92.08M108.04M97.70M79.09M87.66M95.31M91.13M92.30M79.76M100.69M98.81M93.49M105.77M
Other receivables6.50M4.31M8.10M4.44M4.53M5.35M5.19M9.53M1.38M1.80M6.29M13.38M7.91M3.64M7.68M2.03M7.61M3.67M
Total inventory31.98M24.96M30.69M37.13M32.42M45.21M40.11M54.71M38.58M36.18M43.22M29.16M32.56M19.62M38.28M32.88M34.48M45.47M
Other current assets, total7.75M5.59M4.90M3.78M8.22M10.68M9.92M10.04M4.20M4.23M2.66M1.27M55.95K150.04K677.00K59.24K0—
Total non-current assets73.53M71.69M78.48M129.24M151.54M163.59M181.49M157.78M162.07M159.32M157.61M157.42M158.30M263.11M161.23M274.50M257.85M273.48M
Long term investments000000846.87K448.35K00000108.09M11.42M121.43M111.53M122.69M
Note receivable - long term————00000—————————
Investments in unconsolidated subsidiaries00000000000—000000
Other investments000000846.87K448.35K—0—00108.09M11.42M121.43M111.53M122.69M
Net property/plant/equipment73.53M71.69M78.48M129.24M150.69M162.74M171.30M157.33M149.66M147.01M145.44M145.25M145.85M153.99M148.78M151.31M144.69M149.19M
Gross property/plant/equipment149.88M154.62M168.06M226.05M254.96M274.21M290.32M289.76M293.40M301.23M307.45M312.50M319.53M329.66M332.15M342.45M341.19M353.61M
Deferred tax assets—————————————00———
Net intangible assets00000000000——00000
Goodwill, net000000000000000000
Other intangibles, net00000000000——00000
Other long term assets, total0000851.86K851.87K0012.40M12.30M12.17M12.17M12.45M1.03M1.03M1.76M1.63M1.61M
Short term debt4.64M12.72M13.33M14.97M14.40M8.85M9.43M12.76M11.56M1.58M524.07K6.84M505.69K55.42K06.07M2.78M7.10M
Current portion of LT debt and capital leases00009.38M4.68M3.16M3.64M0000055.42K0000
Short term debt excl. current portion of LT debt4.64M12.72M13.33M14.97M5.02M4.18M6.27M9.11M11.56M1.58M524.07K6.84M505.69K006.07M2.78M7.10M
Accounts payable1.03M1.18M3.70M5.17M53.55M72.93M78.84M69.81M36.99M64.05M72.73M51.37M64.68M27.75M53.71M32.11M42.49M43.68M
Income tax payable325.52K1.28M2.62M1.90M935.77K669.08K594.01K741.92K533.38K810.34K—1.24M——862.87K1.26M1.90M2.50M
Long term debt949.30K473.31K06.57M4.36M177.50K6.00M2.23M000179.85K55.00K00000
Long term debt excl. lease liabilities949.30K473.31K06.57M4.36M177.50K6.00M2.23M000179.85K55.00K00000
Total equity132.19M142.97M169.91M185.02M198.56M212.95M236.11M239.69M260.00M282.18M294.73M305.40M321.61M337.60M350.73M369.87M411.14M429.23M
Shareholders' equity132.19M142.97M169.91M185.02M198.56M212.95M236.11M239.69M260.00M282.18M294.73M305.40M321.61M337.60M350.73M369.87M411.14M429.23M
Common equity, total132.19M142.97M169.91M185.02M198.56M212.95M236.11M239.69M260.00M282.18M294.73M305.40M321.61M337.60M350.73M369.87M411.14M429.23M
Other common equity83.11M93.89M120.82M135.93M149.48M163.87M41.41M37.87M41.37M44.57M47.17M47.17M47.17M47.17M47.17M47.17M47.17M47.17M
Total debt5.59M13.19M13.33M21.55M18.76M9.03M15.43M14.99M11.56M1.58M524.07K7.02M560.69K55.42K06.07M2.78M7.10M
Net debt—————1.80M-10.03M-9.13M-42.19M-80.94M-81.18M-86.98M-118.62M-22.24M-121.92M-13.13M-84.94M-67.85M
Change in accounts receivable15.08M3.94M-32.10M5.40M-1.26M-2.17M-15.96M10.34M18.61M-8.57M-7.65M4.18M-1.17M12.54M-20.93M1.68M5.32M-12.28M
Change in taxes payable——————————————————
Change in accounts payable-8.99M-5.89M36.12M-2.14M-4.00M21.92M6.16M-8.62M-20.14M17.80M8.68M-21.35M13.31M-36.93M25.95M-21.60M10.38M1.19M
Change in other assets/liabilities000000000-238.68K-7.49M-2.50M4.90M-81.48M95.07M-31.78M8.29M-8.79M
Sale of fixed assets & businesses000126.19K—40.00K8.75M184.00K00268.00K3.81M288.00K409.10K009.93M304.80K
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments000000000000000000
Purchase of investments000000000000000000
Other investing cash flow items, total1.46M000000000000000-4.91M0
Issuance/retirement of debt, net3.88M7.61M138.42K8.21M-2.79M-9.72M-422.00K-5.08M628.33K-713.69K-1.06M6.32M-6.46M-505.27K-55.42K6.07M-3.29M4.32M
Issuance/retirement of long term debt3.88M7.61M138.42K8.21M-2.79M-9.72M-2.52M-7.92M9.74M000000000
Issuance/retirement of short term debt——————2.10M2.84M-9.11M00—0-505.27K-55.42K0-3.29M4.32M
Issuance/retirement of other debt—————————-713.69K-1.06M6.32M-6.46M——6.07M——
Total cash dividends paid000000000-4.73M-4.73M000000-4.91M
Other financing cash flow items, total000000104.00K-1.71M-2.60M00-4.73M000000

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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