|
|
Balance Sheet |
|
Hariyana Ventures Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 46.9413793 | BSE Code : 506024 | Market Cap: 12.12 | NSE Code : | P / E : 0 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Reserves & Surplus | 2.22 | 2.47 | 2.92 | 1.84 | 1.75 | Total Shareholders Funds | 2.80 | 3.05 | 3.50 | 2.42 | 2.33 | Secured Loans | 1.59 | 1.56 | 1.56 | 1.24 | 1.03 | Unsecured Loans | 2.75 | 0.59 | 1.57 | 1.79 | 3.51 | Total Debt | 4.34 | 2.15 | 3.13 | 3.03 | 4.54 | Total Liabilities | 7.14 | 5.20 | 6.63 | 5.45 | 6.87 | APPLICATION OF FUNDS: | Gross Block | 0.62 | 0.62 | 0.47 | 0.55 | 0.36 | Less: Accum. Depreciation | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 | Net Block | 0.38 | 0.41 | 0.47 | 0.55 | 0.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.73 | 0.73 | 0.75 | 0.03 | 0.03 | Inventories | 0.41 | 0.00 | 0.24 | 0.27 | 0.01 | Sundry Debtors | 1.81 | 1.33 | 2.00 | 2.21 | 7.63 | Cash and Bank Balance | 0.76 | 0.10 | 0.09 | 1.72 | 1.50 | Loans and Advances | 3.45 | 2.86 | 3.24 | 1.05 | 2.02 | Current Liabilities | 0.41 | 0.26 | 0.17 | 0.37 | 4.68 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 6.02 | 4.03 | 5.40 | 4.88 | 6.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.13 | 5.17 | 6.62 | 5.46 | 6.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|