Thryvv : Data page
Halder Venture
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Dec2023 | Sep2023 | Jun2023 | Dec2022 | Sep2022 | Jun2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 596 |
175 +28.1% |
167 +243.6% |
134 +134.8% |
121 +20.1% | 137 | 49 | 57 | 101 |
Total Operating Expenses | 563 |
163 +24.4% |
157 +255.7% |
130 +122.5% |
115 +16.7% | 131 | 44 | 59 | 98 |
Operating Profit (Excl. OI) | 34 |
13 +112.7% |
11 +125.9% |
5 |
7 +130.9% | 6 | 5 | -1 | 3 |
OPM (Excl. OI) % |
5.6% | 7% | 6.1% | 3.2% | 5.7% | 4.2% | 9.3% | -2.2% | 3% |
Other Income (OI) | 4 |
1 -86% |
3 +36.3% |
1 -78.7% |
1 -97.7% | 2 | 2 | 3 | 5 |
Operating Profit | 37 |
13 +75.1% |
13 +102.1% |
5 +211% |
7 -4.1% | 8 | 7 | 2 | 8 |
Interest | 20 |
6 +49.2% |
6 +134.3% |
6 +323.5% |
4 +128% | 4 | 3 | 2 | 2 |
Depreciation | 5 |
2 +6.4% |
2 +10.9% |
2 +103.7% |
2 +91.1% | 2 | 2 | 1 | 1 |
Exceptional Income / Expense | NA |
0 |
NA |
NA |
0 | NA | NA | NA | NA |
Profit Before Tax | 12 |
6 +149.2% |
7 +111.2% |
-1 |
3 -51.4% | 3 | 3 | 0 | 6 |
Tax | NA |
2 +20.2% |
2 +73.8% |
NA |
1 -68.8% | 2 | 1 | NA | 2 |
Profit After Tax | 9 |
4 +288.1% |
5 +130.2% |
-1 |
3 -43.1% | 1 | 2 | 0 | 4 |
PATM % |
1.4% | 2.2% | 2.7% | -1.5% | 1.7% | 0.7% | 4% | -0.7% | 3.5% |
EPS |
25 |
12.1 +289.1% |
12.6 +285.1% |
-6.1 |
6.4 +53.9% | 3.1 | 3.3 | -1.2 | 4.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 596 |
644 +76.4% |
365 -59% |
890 +43.8% |
619 +115.3% | 288 |
Sales |
643 +273.6% |
173 -80.4% |
880 +42.8% |
616 +115% | 287 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 -99.9% |
187 |
NA |
NA | NA | |
Other Operational Income |
1 -91.6% |
6 -44.6% |
11 +191.1% |
4 +82.9% | 3 | |
Less: Excise Duty |
NA |
NA |
1 +9.2% |
1 -35.7% | 2 | |
Total Operating Expenses | 563 |
610 +74.5% |
350 -59.3% |
859 +45.8% |
589 +114.2% | 275 |
Increase / Decrease in Stock | NA |
2 |
-70 |
3 |
-21 | -23 |
Raw Material Consumed | NA |
509 +50.4% |
339 -50.5% |
683 +32.2% |
516 +97.4% | 262 |
Employee Cost | NA |
11 +16.8% |
9 +147.8% |
4 +31.1% |
3 +1% | 3 |
Power & Fuel Cost | NA |
8 +14.5% |
7 -4.6% |
7 -6.5% |
7 +19% | 6 |
Other Manufacturing Expenses | NA |
13 +30.3% |
10 -35.2% |
15 -80.7% |
75 +830.8% | 9 |
General & Admin Expenses | NA |
14 +3.3% |
13 +68.2% |
8 +74.5% |
5 +10.8% | 4 |
Selling & Marketing Expenses | NA |
55 +28.8% |
42 -70.4% |
142 +2524% |
6 -66.4% | 17 |
Miscellaneous Expenses | NA |
3 -24.2% |
3 +977.9% |
1 -53.6% |
1 +185.1% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 34 |
35 +119.4% |
16 -50.1% |
32 +3.3% |
31 +140.8% | 13 |
OPM (Excl. OI) % | 5.6% | 5.3 % | 4.3 % |
3.5 % |
4.9 % |
4.4 % |
Other Income (OI) | 4 |
8 +52.3% |
5 -63.1% |
13 +152.8% |
6 +49.5% | 4 |
Operating Profit | 37 |
42 +103.7% |
21 -53.9% |
45 +24.9% |
36 +121.3% | 16 |
Interest | 20 |
20 +120.4% |
9 -9.6% |
10 +42.2% |
7 +1.3% | 7 |
Depreciation | 5 |
5 +37.2% |
4 +35.4% |
3 -3.9% |
3 -10.3% | 4 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | 0 |
Profit Before Tax | 12 |
18 +115.6% |
8 -74.9% |
32 +23.5% |
26 +319.1% | 7 |
Tax | NA |
6 +169.4% |
3 -77.7% |
10 +26.2% |
8 +383% | 2 |
Profit After Tax | 9 |
12 +96.8% |
6 -73.7% |
23 +22.4% |
19 +298.1% | 5 |
PATM % | 1.4% | 1.8 % | 1.6 % |
2.5 % |
3 % |
1.6 % |
EPS |
25 |
16.2 +115% |
7.5 -70.1% |
25.3 +40.2% |
18 +146.4% | 7.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
371 +24.4% |
299 +35.2% |
221 -13.9% |
257 +84.6% | 139 |
Cash & Bank Balance |
9 +315.7% |
3 -68% |
7 +94.8% |
4 +584% | 1 |
Cash in hand |
1 -30.6% |
1 +127.9% |
1 -8.1% |
1 -14.5% | 1 |
Balances at Bank |
9 +377.5% |
2 -72.3% |
7 +100.1% |
4 +920.1% | 1 |
Other cash and bank balances |
1 |
0 |
0 |
1 | 0 |
Trade Receivables |
190 +72.7% |
110 +11.6% |
99 -31.7% |
144 +188.1% | 50 |
Debtors more than Six months |
157 +2571.8% |
6 +88.7% |
4 +61.8% |
2 | 0 |
Debtors Others |
33 -68.5% |
104 +9.1% |
96 -32.9% |
142 +184.2% | 50 |
Inventories |
154 -0.3% |
155 +86.4% |
83 -2.6% |
85 +11.3% | 77 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
16 -44.5% |
28 +48.6% |
19 -9.4% |
21 +100.2% | 11 |
Advances recoverable in cash or in kind |
3 -79.7% |
14 +89.2% |
7 +19.2% |
6 +15% | 6 |
Advance income tax and TDS |
3 -38.3% |
5 +118.9% |
2 +1936.5% |
1 -94.8% | 2 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
10 +0% |
10 +4.1% |
10 -34.1% |
15 +349.9% | 4 |
Other Current Assets |
5 -14.3% |
5 -67.2% |
15 +285.7% |
4 +107.7% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 |
1 |
0 |
0 | 0 |
Prepaid Expenses |
1 +22.7% |
1 +55.8% |
1 -14.6% |
1 +3.9% | 1 |
Other current_assets |
4 -17.6% |
5 -70.4% |
15 +303.2% |
4 +120.8% | 2 |
Long-Term Assets |
73 +31.4% |
56 +15.9% |
48 +20.5% |
40 +29.6% | 31 |
Net PPE / Net Block |
50 -4.4% |
52 +74.1% |
30 +8.6% |
28 -6.9% | 30 |
Gross PPE / Gross Block |
76 +3.6% |
73 +54.5% |
47 +11.6% |
43 +1.5% | 42 |
Less: Accumulated Depreication |
26 +23.4% |
21 +20.9% |
18 +17% |
15 +21.8% | 13 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 |
0 |
16 +1556.8% |
1 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
10 +630.9% |
2 -8.7% |
2 +35.2% |
2 +45.3% | 1 |
Other Long-Term Assets |
13 +383% |
3 +58.7% |
2 -84.6% |
11 +1592.2% | 1 |
Total Assets |
444 +25.5% |
354 +31.8% |
269 -9.3% |
296 +74.7% | 170 |
Current Liabilities |
294 +38% |
213 +66.3% |
129 -30.7% |
185 +110% | 89 |
Trade Payables |
46 +82.4% |
25 -20.9% |
32 +2143.7% |
2 -56.3% | 4 |
Sundry Creditors |
46 +82.4% |
25 -20.9% |
32 +2143.7% |
2 -56.3% | 4 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
28 +61.8% |
17 +153.8% |
7 +818.3% |
1 -81.8% | 4 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
1 |
0 | 4 |
Interest Accrued But Not Due |
1 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
28 +60.8% |
17 +188.6% |
6 +707.6% |
1 +83.5% | 1 |
Short-Term Borrowigs |
222 +31% |
169 +97% |
86 -51.8% |
178 +121.7% | 81 |
Secured ST Loans repayable on Demands |
221 +35.1% |
164 +90.6% |
86 -51.8% |
178 +122.2% | 80 |
Working Capital Loans- Sec |
221 +35.1% |
164 +96.5% |
84 -53.2% |
178 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-220 |
-157 |
-83 |
-177 | 1 |
Short-Term Provisions |
1 -98.2% |
3 -42.2% |
5 -18.2% |
6 +581.8% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 -95.3% |
3 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -98.2% |
3 -40.5% |
5 +59% |
3 +240.6% | 1 |
Long-Term Liabilities |
14 -19.1% |
17 -24.3% |
23 +42.2% |
16 +263.2% | 5 |
Minority Interest |
77 +7.6% |
72 +5.2% |
68 +33.9% |
51 +86% | 28 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
12 -25.6% |
15 -27.4% |
21 +45.5% |
15 +383% | 3 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
12 -25.6% |
15 +55.3% |
10 -32% |
15 +383% | 3 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
11 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
2 +30.2% |
2 +15.1% |
2 +8% |
2 +7.1% | 1 |
Deferred Tax Assets |
0 |
0 |
1 -2.7% |
1 | 0 |
Deferred Tax Liabilities |
2 +30.2% |
2 +5.4% |
2 +7% |
2 +18.1% | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +42.4% |
1 +15.5% |
1 +14.6% |
1 +6.1% | 1 |
Total Liabilities |
385 +27.6% |
302 +38.1% |
219 -13.2% |
252 +109.9% | 120 |
Equity |
60 +13.5% |
53 +4.1% |
51 +12.3% |
45 -10.1% | 50 |
Share Capital |
4 |
4 |
4 |
4 | 4 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
57 +14.3% |
50 +4.4% |
48 +13.2% |
42 -10.8% | 47 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
44 +2.7% |
43 |
43 |
43 | 43 |
Profit & Loss Account Balance |
13 +90.9% |
7 +47.4% |
5 |
-1 | 4 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
444 +25.5% |
354 +31.8% |
269 -9.3% |
296 +74.7% | 170 |
Contingent Liabilities |
10 +45.9% |
7 |
0 |
8 | 0 |
Total Debt |
238 +23.5% |
193 +80.4% |
107 -44.3% |
192 +130.8% | 84 |
Book Value |
188 +13.5% |
166 +4.2% |
159 +12.3% |
142 -10.1% | 158 |
Adjusted Book Value |
188 +13.5% |
166 +4.2% |
159 +12.3% |
142 -10.1% | 158 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1 |
-70 |
115 |
-97 | -36 |
Profit Before Tax |
18 +115.6% |
8 -74.9% |
32 +23.4% |
26 +321.7% | 7 |
Adjustment |
24 +103.2% |
12 +9.1% |
11 +13.6% |
10 -2.6% | 10 |
Changes In working Capital |
-36 |
-84 |
82 |
-129 | -51 |
Cash Flow after changes in Working Capital |
4 |
-65 |
124 |
-94 | -36 |
Less: Taxes Paid (net of refunds) |
-5 |
-5 |
-8 |
-2 | 0 |
Cash Flow from Investing Activities |
-19 |
-10 |
-20 |
-1 | 26 |
Cash Flow from Financing Activities |
27 -66.1% |
78 |
-91 |
103 +908.8% | 11 |
Net Cashflow |
5 |
-4 |
4 +11% |
3 | 0 |
Opening Cash & Cash Equivalents |
3 -54% |
7 +94.1% |
4 +583.7% |
1 -77.2% | 3 |
Closing Cash & Cash Equivalent |
8 +294.3% |
3 -68.4% |
7 +94.8% |
4 +198% | 2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.