Indian Company Master Data Made Simple

Halder Venture Limited

Profile data last updated: 19/12/2024

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
L74210WB1982PLC035117
Date of Incorporation
24/07/1982
Company Status
Active
RoC
Kolkata
Registration Number
035117
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
98450051D4SD11164F26
Authorized Capital
₹3,25,00,000.00
Paid up Capital
₹3,16,07,000.00
Activity
Architectural, engineering and other technical activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
27/09/2013Poulomi Halder02224305DirectorView other directorships
27/09/2013Prabhat Kumar Haldar02009423DirectorView other directorships
27/09/2013Keshab Kumar Halder00574080Managing DirectorView other directorships
20/12/2017Debasis Saha01561230DirectorView other directorships
16/12/2020Arpita Das08803667DirectorView other directorships
14/08/2021Mrinal Debnath*****6809QCFO
14/11/2024Ayanti Sen*****7658BCompany Secretary

Latest Documents

Category:
DateTitleSize
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

Diamond Heritage, 16 Strand Road, 10th Floor, Room No- 1012, Kolkata, Kolkata, West Bengal, India, 700001

Frequently Asked Questions

What is the incorporation date of Halder Venture Limited?
The incorporation date of Halder Venture Limited is 24/07/1982.
What is the authorized share capital and paid-up capital of Halder Venture Limited?
The authorized share capital of Halder Venture Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,16,07,000.00.
Who are the current board members & directors of Halder Venture Limited?

The current board member of Halder Venture Limited are:

  • Poulomi Halder
  • Prabhat Kumar Haldar
  • Keshab Kumar Halder
  • Debasis Saha
  • Arpita Das
What is the registered address of Halder Venture Limited?
The registered address of Halder Venture Limited is Diamond Heritage, 16 Strand Road, 10th Floor, Room No- 1012, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Halder Venture Limited?
The Corporate Identification Number of Halder Venture Limited is L74210WB1982PLC035117.