Haryana Capfin Ltd | Industry : (Finance) | |
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BSE Code : 532855 |
NSE Symbol : - |
P/E(TTM) : 32.47 |
ISIN Demat : INE928H01019 |
Div & Yield% : - |
EPS(TTM) : 9.68 |
Book Value(₹) : 612.59 |
Market Cap(₹Cr) : 163.71 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Reserves | 395.34 | 176.61 | 142.40 | 85.13 | 62.44 |
Total Shareholders Funds | 400.55 | 181.82 | 147.61 | 90.34 | 67.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 400.55 | 181.82 | 147.61 | 90.34 | 67.65 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 498.01 | 210.00 | 162.71 | 89.06 | 60.99 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.10 | 0.10 | 0.01 | 0.05 | 0.04 |
Loans and Advances | 0.13 | 0.13 | 1.16 | 0.79 | 0.45 |
Total Current Assets | 0.23 | 0.22 | 1.18 | 0.83 | 0.48 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 |
Provisions | 0.30 | 0.26 | 1.09 | 0.70 | 0.33 |
Total Current Liabilites & Provisions | 0.38 | 0.32 | 1.15 | 0.75 | 0.40 |
Net Current Assets | -0.15 | -0.09 | 0.03 | 0.08 | 0.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 118.89 | 46.29 | 31.68 | 14.02 | 7.15 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 21.28 | 17.91 | 16.25 | 14.91 | 13.42 |
Total Assets | 400.55 | 181.83 | 147.61 | 90.33 | 67.65 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |