Aristro Capital Markets Ltd.
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Halder Venture Ltd.
 
BSE Code 539854
ISIN Demat INE115S01010
Book Value (Rs.) 119.23
NSE Code NA
Dividend Yield  % 0.13
Market Cap  (Rs. Mn) 3249.46
TTM PE (x) 13.93
TTM EPS (Rs.) 18.75
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised134.25  32.50  32.50  32.50  32.50  
    Equity - Issued38.66  31.61  31.61  31.61  31.61  
    Equity Paid Up38.66  31.61  31.61  31.61  31.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  7.05  0.00  0.00  0.00  
Total Reserves1492.50  1314.28  491.35  470.59  415.55  
    Securities Premium499.38  499.38  0.00  0.00  0.00  
    Capital Reserves-94.80  -79.50  426.83  426.83  426.83  
    Profit & Loss Account Balance1095.72  889.59  64.52  43.76  -11.27  
    General Reserves4.74  4.74  0.00  0.00  0.00  
    Other Reserves-12.53  0.07  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1492.50  1314.28  491.35  470.59  415.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1531.16  1352.93  522.95  502.20  447.16  
Minority Interest10.50  10.07  715.41  679.96  507.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans342.89  110.37  148.39  204.48  140.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks342.89  110.37  148.39  95.58  140.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  108.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities76.41  17.31  13.29  11.55  10.69  
    Deferred Tax Assets1.54  0.00  0.00  1.07  1.10  
    Deferred Tax Liability77.95  17.31  13.29  12.61  11.79  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.04  7.22  5.07  4.39  3.83  
Total Non-Current Liabilities429.35  134.91  166.75  220.42  155.02  
Current Liabilities0  0  0  0  0  
Trade Payables991.36  455.41  249.62  315.46  14.06  
    Sundry Creditors991.36  455.41  249.62  315.46  14.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities309.92  272.58  168.50  66.39  7.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers188.68  175.08  0.00  8.00  0.00  
    Interest Accrued But Not Due7.74  1.56  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities113.50  95.94  168.50  58.39  7.23  
Short Term Borrowings2585.89  2210.39  1687.28  856.34  1775.43  
    Secured ST Loans repayable on Demands2511.77  2205.33  1632.60  856.34  1775.43  
    Working Capital Loans- Sec2511.77  2205.33  1632.60  830.69  1774.39  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2437.64  -2200.27  -1577.92  -830.69  -1774.39  
Short Term Provisions123.97  50.27  24.43  42.26  51.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax123.57  49.83  0.00  1.21  25.86  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.40  0.44  24.43  41.05  25.82  
Total Current Liabilities4011.14  2988.64  2129.83  1280.45  1848.39  
Total Liabilities5982.14  4486.55  3534.94  2683.03  2958.27  
ASSETS0  0  0  0  0  
Gross Block783.14  750.50  724.09  468.68  420.04  
Less: Accumulated Depreciation308.49  258.35  209.29  173.06  147.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block474.66  492.16  514.80  295.63  272.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20.61  7.42  0.00  151.60  9.15  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances751.38  95.16  13.02  14.26  10.55  
Other Non Current Assets44.79  123.44  25.59  16.12  104.41  
Total Non-Current Assets1292.13  726.78  553.41  477.60  396.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2767.27  1537.92  1543.20  828.10  849.94  
    Raw Materials183.74  72.49  63.30  63.96  68.61  
    Work-in Progress16.56  0.57  20.53  18.48  8.43  
    Finished Goods888.45  527.05  679.85  296.32  138.44  
    Packing Materials0.00  0.00  0.00  43.54  30.91  
    Stores  and Spare48.02  57.94  50.14  3.79  9.80  
    Other Inventory1630.50  879.87  729.37  402.02  593.76  
Sundry Debtors1127.82  1894.79  1096.98  983.13  1438.91  
    Debtors more than Six months285.04  680.56  58.66  31.09  19.21  
    Debtors Others853.33  1214.23  1038.32  952.04  1419.69  
Cash and Bank105.36  84.27  20.27  63.42  32.56  
    Cash in hand14.59  2.15  3.10  1.36  1.48  
    Balances at Bank85.74  82.04  17.18  62.06  31.01  
    Other cash and bank balances5.03  0.08  0.00  0.00  0.07  
Other Current Assets13.11  41.35  48.27  147.01  38.12  
    Interest accrued on Investments3.74  2.49  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  2.49  0.00  0.00  
    Prepaid Expenses2.44  3.46  2.82  1.81  2.12  
    Other current_assets6.94  35.40  42.96  145.20  36.01  
Short Term Loans and Advances676.46  201.27  272.80  183.55  202.52  
    Advances recoverable in cash or in kind468.96  26.81  131.81  69.68  58.46  
    Advance income tax and TDS69.28  76.22  42.80  19.55  0.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances138.22  98.24  98.19  94.32  143.11  
Total Current Assets4690.02  3759.60  2981.52  2205.21  2562.05  
Net Current Assets (Including Current Investments)678.88  770.96  851.70  924.76  713.66  
Miscellaneous Expenses not written off0.00  0.17  0.00  0.22  0.00  
Total Assets5982.14  4486.55  3534.94  2683.03  2958.27  
Contingent Liabilities121.68  95.11  67.22  0.00  71.09  
Total Debt2977.89  2378.38  1926.55  1068.01  1915.93  
Book Value396.08  425.76  165.45  158.82  141.48  
Adjusted Book Value132.03  141.92  55.15  52.94  47.16  
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