Indian Company Master Data Made Simple
Halder Venture Limited
Founded in 1982, Halder Venture Limited has been operating for more than 43 years. Halder Venture Limited holds the CIN L74210WB1982PLC035117 and registration number 35117. Halder Venture Limited is registered as company limited by shares. Authorized share capital stands at ₹3.25 crore. Halder Venture Limited’s paid-up capital stands at ₹3.16 crore.
The main line of business is architectural, engineering and other technical activities. This entity is registered in Kolkata, India. Its official registered office is situated at Diamond Heritage, 16 Strand Road, 10th Floor, Room No- 1012, Kolkata, Kolkata, West Bengal, India, 700001. It is officially listed as an active business entity. Halder Venture Limited is identified globally under LEI 98450051D4SD11164F26. For correspondence, the registered email address is [email protected]. At the helm are Mrinal Debnath (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/07/1982
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,16,07,000.00
- Activity
- Architectural, engineering and other technical activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,292.41L | ₹1,349.06L | ₹1,667.54L | ₹2,214.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,776.86L | ₹30,737.19L | ₹22,965.79L | ₹15,019.34L | ₹0.00L |
| Accumulated Depreciation | -₹3,065.46L | -₹2,583.07L | -₹4,562.37L | -₹1,730.45L | ₹0.00L |
| Tangible Book Value | ₹15,227.87L | ₹13,442.57L | ₹5,229.25L | ₹5,021.87L | ₹0.00L |
| Long Term Provisions | ₹99.34L | ₹72.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,352.18L | ₹22,965.89L | ₹17,781.57L | ₹8,635.30L | ₹0.00L |
| Total Assets | ₹59,193.43L | ₹44,367.18L | ₹35,349.36L | ₹26,840.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,416.56L | ₹13,629.99L | ₹12,383.57L | ₹11,821.56L | ₹0.00L |
| Gross PPE | ₹14,995.20L | ₹8,164.25L | ₹9,710.10L | ₹6,202.57L | ₹0.00L |
| Common Stock | ₹386.58L | ₹316.07L | ₹316.07L | ₹316.07L | ₹0.00L |
| Total Capitalization | ₹15,311.61L | ₹14,633.03L | ₹6,713.45L | ₹7,066.75L | ₹0.00L |
| Total Debt | ₹29,778.88L | ₹24,069.59L | ₹19,265.50L | ₹10,680.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹83.71L | ₹86.76L | ₹0.27L | ₹0.09L | ₹0.00L |
| Other Equity Interest | ₹14,925.03L | ₹70.51L | ₹4,913.45L | ₹4,705.89L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹386.58L | ₹316.07L | ₹316.07L | ₹316.07L | ₹0.00L |
| Additional Paid In Capital | ₹4,993.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12,920.22L | ₹7,269.44L | ₹5,534.14L | ₹4,788.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,049.66L | ₹839.46L | ₹200.64L | ₹645.90L | ₹0.00L |
| Invested Capital | ₹41,661.55L | ₹37,598.92L | ₹24,495.02L | ₹15,702.05L | ₹0.00L |
| Net Tangible Assets | ₹15,227.90L | ₹13,442.57L | ₹5,229.25L | ₹5,021.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹506.36L | ₹791.21L | ₹200.64L | ₹634.15L | ₹0.00L |
| Stockholders Equity | ₹15,311.58L | ₹13,529.33L | ₹5,229.52L | ₹5,021.96L | ₹0.00L |
| Hedging Assets Current | ₹9.56L | ₹11.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹543.30L | ₹48.25L | ₹410.66L | ₹11.75L | ₹0.00L |
| Share Issued | ₹124.38L | ₹94.82L | ₹94.82L | ₹94.82L | ₹0.00L |
| Current Assets | ₹46,273.21L | ₹37,097.74L | ₹29,815.22L | ₹22,052.09L | ₹0.00L |
| Net Debt | ₹25,843.58L | ₹23,278.38L | ₹19,064.86L | ₹10,045.94L | ₹0.00L |
| Working Capital | ₹6,788.76L | ₹7,709.61L | ₹8,516.97L | ₹9,247.58L | ₹0.00L |
| Current Debt | ₹26,349.94L | ₹22,965.89L | ₹17,781.57L | ₹8,635.30L | ₹0.00L |
| Ordinary Shares Number | ₹41.46L | ₹31.61L | ₹31.61L | ₹31.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,428.94L | ₹1,103.70L | ₹1,483.93L | ₹2,044.79L | ₹0.00L |
| Current Liabilities | ₹39,484.44L | ₹29,388.13L | ₹21,298.25L | ₹12,804.51L | ₹0.00L |
| Net PPE | ₹4,875.91L | ₹5,581.18L | ₹5,147.73L | ₹4,472.12L | ₹0.00L |
| Construction In Progress | ₹206.08L | ₹660.31L | ₹2,469.63L | ₹1,515.96L | ₹0.00L |
| Other Non Current Assets | ₹7,264.12L | ₹1.68L | ₹2.10L | ₹2.17L | ₹0.00L |
| Common Stock Equity | ₹15,311.61L | ₹13,529.33L | ₹5,229.52L | ₹5,021.96L | ₹0.00L |
| Other Intangible Assets | ₹83.71L | ₹86.76L | ₹0.27L | ₹0.09L | ₹0.00L |
| Inventory | ₹27,672.67L | ₹15,379.22L | ₹15,432.00L | ₹8,281.03L | ₹0.00L |
| Other Properties | ₹4,669.83L | ₹239.08L | ₹196.53L | ₹191.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹411.18L | ₹499.72L | -₹431.42L | ₹308.58L | ₹0.00L |
| Financing Cash Flow | ₹3,404.34L | ₹2,618.63L | ₹7,722.79L | -₹9,156.84L | ₹0.00L |
| Investing Cash Flow | -₹6,310.16L | -₹1,933.88L | -₹1,084.39L | -₹2,007.22L | ₹0.00L |
| Free Cash Flow | -₹4,336.40L | -₹1,202.10L | -₹8,107.71L | ₹9,545.59L | ₹0.00L |
| End Cash Position | ₹506.36L | ₹791.21L | ₹200.64L | ₹634.15L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | -₹0.03L | ₹0.00L | -₹1.70L | -₹0.00L |
| Capital Expenditure | -₹6,831.04L | -₹1,017.07L | -₹1,037.89L | -₹1,927.05L | ₹0.00L |
| Beginning Cash Position | ₹922.01L | ₹290.84L | ₹632.06L | ₹325.57L | ₹0.00L |
| Operating Cash Flow | ₹2,494.64L | -₹185.03L | -₹7,069.82L | ₹11,472.64L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| EBITDA | ₹6,979.08L | ₹4,017.18L | ₹1,932.75L | ₹4,141.94L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹33.19L | ₹41.75L | -₹22.91L | -₹1.10L | ₹0.00L |
| Operating Revenue | ₹84,428.20L | ₹64,365.68L | ₹35,891.80L | ₹87,982.10L | ₹0.00L |
| Total Expenses | ₹80,435.70L | ₹61,392.56L | ₹34,516.09L | ₹85,123.05L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹9.96L | ₹0.00L | -₹5.92L | -₹0.32L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹33.19L | ₹0.00L | -₹22.91L | ₹0.65L | ₹0.00L |
| Interest Expense Non Operating | ₹2,620.93L | ₹1,796.94L | ₹771.15L | ₹691.39L | ₹0.00L |
| General And Administrative Expense | ₹613.12L | ₹292.35L | ₹157.80L | ₹14,132.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Reconciled Depreciation | ₹501.32L | ₹497.15L | ₹362.37L | ₹267.60L | ₹0.00L |
| Net Income Continuous Operations | ₹2,110.63L | ₹1,166.73L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹61,499.81L | ₹51,030.62L | ₹27,509.75L | ₹70,530.09L | ₹0.00L |
| Net Income | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Operating Income | ₹3,797.41L | ₹2,881.91L | ₹1,375.71L | ₹2,859.05L | ₹0.00L |
| Diluted Average Shares | ₹31.75L | ₹31.61L | ₹94.82L | ₹31.61L | ₹0.00L |
| Normalized Income | ₹2,129.53L | ₹1,138.33L | ₹609.74L | ₹2,256.81L | ₹0.00L |
| Total Other Finance Cost | ₹166.49L | ₹129.03L | ₹102.64L | ₹274.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,620.93L | -₹1,885.96L | -₹827.65L | -₹856.02L | ₹0.00L |
| EBIT | ₹6,477.76L | ₹3,520.03L | ₹1,570.38L | ₹3,874.34L | ₹0.00L |
| Gross Profit | ₹22,947.15L | ₹13,335.06L | ₹8,382.05L | ₹18,520.54L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Cost Of Revenue | ₹61,499.81L | ₹51,030.62L | ₹27,509.75L | ₹70,530.09L | ₹0.00L |
| Net Interest Income | -₹2,620.93L | -₹1,884.50L | -₹827.65L | -₹856.02L | ₹0.00L |
| Normalized EBITDA | ₹7,099.59L | ₹3,975.43L | ₹1,955.66L | ₹4,141.29L | ₹0.00L |
| Operating Expense | ₹17,848.11L | ₹9,191.00L | ₹7,006.34L | ₹14,592.96L | ₹0.00L |
| Net Income Common Stockholders | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Pretax Income | ₹3,944.15L | ₹1,723.09L | ₹799.23L | ₹3,182.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,091.76L | ₹5,631.64L | ₹4,234.60L | ₹14,370.13L | ₹0.00L |
| Total Revenue | ₹84,428.20L | ₹64,315.94L | ₹35,891.80L | ₹87,982.10L | ₹0.00L |
| Other Operating Expenses | ₹17,135.77L | ₹8,908.21L | ₹2,116.90L | ₹329.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,620.93L | ₹1,796.94L | ₹771.15L | ₹691.39L | ₹0.00L |
| Basic Average Shares | ₹100.81L | ₹94.82L | ₹94.82L | ₹94.82L | ₹0.00L |
| Tax Provision | ₹1,833.52L | ₹556.36L | ₹206.48L | ₹926.92L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,110.63L | ₹1,166.73L | ₹592.75L | ₹2,256.03L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/09/2013 | Poulomi Halder | 02224305 | Director | View other directorships |
| 27/09/2013 | Prabhat Kumar Haldar | 02009423 | Director | View other directorships |
| 27/09/2013 | Keshab Kumar Halder | 00574080 | Managing Director | View other directorships |
| 20/12/2017 | Debasis Saha | 01561230 | Director | View other directorships |
| 16/12/2020 | Arpita Das | 08803667 | Director | View other directorships |
| 14/08/2021 | Mrinal Debnath | *****6809Q | CFO | |
| 14/11/2024 | Ayanti Sen | *****7658B | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form Addendum to AOC-4 CSR-16122024_signed | - |
| 04/11/2024 | Form MGT-7-04112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Address
Frequently Asked Questions
The current board member of Halder Venture Limited are:
- Poulomi Halder
- Prabhat Kumar Haldar
- Keshab Kumar Halder
- Debasis Saha
- Arpita Das