| Haryana Leather Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 524080 |
NSE Symbol : - |
P/E(TTM) : 9.84 |
|
ISIN Demat : INE681F01018 |
Div & Yield% : 1.10 |
EPS(TTM) : 9.20 |
|
Book Value(₹) : 87.16 |
Market Cap(₹Cr) : 44.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Reserves | 36.21 | 32.08 | 30.16 | 28.85 | 27.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.12 | 36.99 | 35.07 | 33.76 | 32.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Unsecured Loans | 0.28 | 0.61 | 0.00 | 0.01 | 0.02 |
| Total Debt | 0.28 | 0.61 | 0.00 | 0.01 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Liabilities | 41.40 | 37.60 | 35.07 | 33.77 | 32.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.93 | 34.13 | 33.21 | 32.90 | 31.88 |
| Less: Accumulated Depreciation | 19.65 | 19.11 | 18.34 | 17.57 | 17.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.28 | 15.02 | 14.87 | 15.33 | 14.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.31 | 3.19 | 3.70 | 1.87 | 3.17 |
| Sundry Debtors | 9.35 | 9.88 | 10.07 | 7.98 | 9.23 |
| Cash and Bank Balance | 8.77 | 1.92 | 4.29 | 2.23 | 11.92 |
| Loans and Advances | 0.99 | 0.44 | 1.09 | 0.58 | 0.98 |
| Total Current Assets | 22.43 | 15.42 | 19.15 | 12.66 | 25.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.12 | 3.63 | 6.50 | 3.70 | 7.55 |
| Provisions | 0.26 | 0.35 | 0.35 | 0.33 | 0.25 |
| Total CL & Provisions | 5.38 | 3.98 | 6.86 | 4.03 | 7.80 |
| Net Current Assets | 17.05 | 11.44 | 12.29 | 8.63 | 17.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.44 | 1.30 | 1.24 | 1.17 | 1.06 |
| Net Deferred Tax | -1.44 | -1.30 | -1.24 | -1.17 | -1.06 |
| Other Assets | 11.32 | 12.32 | 9.14 | 10.97 | 1.32 |
| Total Assets | 41.40 | 37.59 | 35.07 | 33.77 | 32.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |