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Halder Venture Limited
Founded in 1982, Halder Venture Limited has been operating for more than 44 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. According to official records, the company’s PAN is AACCV6847R. Halder Venture Limited holds the LEI code 98450051D4SD11164F26. All official communications can be sent to info@halderventure.in. Halder Venture Limited’s leading executives 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
- LEI Status
- Issued
- Authorized Capital
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,16,07,000.00
- Activity
- Architectural, engineering and other technical activities
- info@halderventure.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AACCV6847R1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8115S01019 | HALDER VENTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HALDER VENTURE/SH VTG | ESVUFN |
| INE115S01010 | HALDER VENTURE LIMITED EQ | - | 12/10/2026 | HALDER VENTURE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹15,563.90L | ₹4,875.91L | ₹5,581.18L | ₹5,147.73L | ₹0.00L |
| Net Debt | ₹34,618.28L | ₹25,843.58L | ₹23,278.38L | ₹19,064.86L | ₹0.00L |
| Gross PPE | ₹19,128.09L | ₹14,995.20L | ₹8,164.25L | ₹9,710.10L | ₹0.00L |
| Inventory | ₹26,992.86L | ₹27,672.67L | ₹15,379.22L | ₹15,432.00L | ₹0.00L |
| Total Debt | ₹36,212.49L | ₹29,778.88L | ₹24,069.59L | ₹19,265.50L | ₹0.00L |
| Common Stock | ₹1,161.54L | ₹386.58L | ₹316.07L | ₹316.07L | ₹0.00L |
| Current Debt | ₹30,871.26L | ₹26,349.94L | ₹22,965.89L | ₹17,781.57L | ₹0.00L |
| Share Issued | ₹124.38L | ₹124.38L | ₹94.82L | ₹94.82L | ₹0.00L |
| Total Assets | ₹60,754.06L | ₹59,193.43L | ₹44,367.18L | ₹35,349.36L | ₹0.00L |
| Capital Stock | ₹1,161.54L | ₹386.58L | ₹316.07L | ₹316.07L | ₹0.00L |
| Long Term Debt | ₹5,341.23L | ₹0.00L | ₹1,103.70L | ₹1,483.93L | ₹2,044.79L |
| Current Assets | ₹44,380.07L | ₹46,273.21L | ₹37,097.74L | ₹29,815.22L | ₹0.00L |
| Prepaid Assets | ₹2,758.54L | ₹5,903.99L | ₹1,548.64L | ₹2,756.19L | ₹0.00L |
| Working Capital | ₹7,496.42L | ₹6,788.76L | ₹7,709.61L | ₹8,516.97L | ₹0.00L |
| Invested Capital | ₹54,063.59L | ₹41,661.55L | ₹37,598.92L | ₹24,495.02L | ₹0.00L |
| Other Properties | ₹434.93L | ₹4,669.83L | ₹239.08L | ₹196.53L | ₹0.00L |
| Retained Earnings | ₹13,760.77L | ₹0.00L | ₹8,895.92L | ₹645.19L | ₹437.63L |
| Common Stock Equity | ₹17,851.10L | ₹15,311.61L | ₹13,529.33L | ₹5,229.52L | ₹0.00L |
| Net Tangible Assets | ₹17,787.60L | ₹15,227.90L | ₹13,442.57L | ₹5,229.25L | ₹0.00L |
| Tangible Book Value | ₹17,787.60L | ₹15,227.87L | ₹13,442.57L | ₹5,229.25L | ₹0.00L |
| Current Liabilities | ₹36,883.65L | ₹39,484.44L | ₹29,388.13L | ₹21,298.25L | ₹0.00L |
| Long Term Provisions | ₹90.98L | ₹99.34L | ₹72.24L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,851.10L | ₹15,311.58L | ₹13,529.33L | ₹5,229.52L | ₹0.00L |
| Other Equity Interest | ₹16,689.56L | ₹14,925.03L | ₹70.51L | ₹4,913.45L | ₹0.00L |
| Total Capitalization | ₹23,192.33L | ₹15,311.61L | ₹14,633.03L | ₹6,713.45L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹9.56L | ₹11.09L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹124.38L | ₹41.46L | ₹31.61L | ₹31.61L | ₹0.00L |
| Other Intangible Assets | ₹63.50L | ₹83.71L | ₹86.76L | ₹0.27L | ₹0.00L |
| Other Non Current Assets | ₹1,482.35L | ₹7,264.12L | ₹1.68L | ₹2.10L | ₹0.00L |
| Total Non Current Assets | ₹16,373.99L | ₹12,920.22L | ₹7,269.44L | ₹5,534.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,594.21L | ₹506.36L | ₹791.21L | ₹200.64L | ₹0.00L |
| Construction In Progress | ₹3,311.53L | ₹206.08L | ₹660.31L | ₹2,469.63L | ₹0.00L |
| Accumulated Depreciation | -₹3,564.19L | -₹3,065.46L | -₹2,583.07L | -₹4,562.37L | ₹0.00L |
| Additional Paid In Capital | ₹4,164.57L | ₹4,993.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹548.83L | ₹543.20L | ₹48.25L | ₹410.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,720.42L | ₹0.00L | ₹5,000.59L | ₹4,851.35L | ₹2,868.45L |
| Goodwill And Other Intangible Assets | ₹63.50L | ₹83.71L | ₹86.76L | ₹0.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,272.46L | ₹15,416.56L | ₹13,629.99L | ₹12,383.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,481.60L | ₹43,776.86L | ₹30,737.19L | ₹22,965.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30,871.26L | ₹26,352.18L | ₹22,965.89L | ₹17,781.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,341.23L | ₹3,428.94L | ₹1,103.70L | ₹1,483.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,143.04L | ₹1,049.56L | ₹839.46L | ₹200.64L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,597.95L | ₹4,292.41L | ₹1,349.06L | ₹1,667.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,691.71L | -₹4,336.44L | -₹1,202.10L | -₹8,107.71L | ₹0.00L |
| Changes In Cash | ₹1,010.65L | -₹411.21L | ₹499.72L | -₹431.42L | ₹0.00L |
| End Cash Position | ₹1,594.21L | ₹506.36L | ₹791.21L | ₹200.64L | ₹0.00L |
| Financing Cash Flow | ₹3,429.08L | ₹3,404.34L | ₹2,618.63L | ₹7,722.79L | ₹0.00L |
| Investing Cash Flow | -₹3,955.60L | -₹6,310.17L | -₹1,933.88L | -₹1,084.39L | ₹0.00L |
| Operating Cash Flow | ₹1,537.17L | ₹2,494.62L | -₹185.03L | -₹7,069.82L | ₹0.00L |
| Capital Expenditure | -₹4,228.88L | -₹6,831.06L | -₹1,017.07L | -₹1,037.89L | ₹0.00L |
| Beginning Cash Position | ₹506.36L | ₹791.21L | ₹290.84L | ₹632.06L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹40.57L | ₹130.80L | -₹0.03L | ₹0.00L | -₹1.70L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹6,449.47L | ₹6,477.76L | ₹3,520.03L | ₹1,570.38L | ₹0.00L |
| EBITDA | ₹7,062.67L | ₹6,979.08L | ₹4,017.18L | ₹1,932.75L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,873.84L | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,564.41L | ₹22,051.26L | ₹13,335.06L | ₹8,382.05L | ₹0.00L |
| Pretax Income | ₹4,045.04L | ₹3,944.15L | ₹1,723.09L | ₹799.23L | ₹0.00L |
| Tax Provision | ₹854.58L | ₹1,833.52L | ₹556.36L | ₹206.48L | ₹0.00L |
| Total Revenue | ₹64,491.08L | ₹84,428.20L | ₹64,315.94L | ₹35,891.80L | ₹0.00L |
| Cost Of Revenue | ₹53,926.67L | ₹62,376.94L | ₹51,030.62L | ₹27,509.75L | ₹0.00L |
| Total Expenses | ₹61,923.89L | ₹80,438.06L | ₹61,392.56L | ₹34,516.09L | ₹0.00L |
| Interest Income | ₹42.56L | ₹0.00L | ₹40.01L | ₹46.14L | ₹110.06L |
| Interest Expense | ₹2,404.43L | ₹2,533.61L | ₹1,796.94L | ₹771.15L | ₹0.00L |
| Operating Income | ₹2,567.19L | ₹3,990.14L | ₹2,881.91L | ₹1,375.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,780.02L | ₹7,248.61L | ₹3,975.43L | ₹1,955.66L | ₹0.00L |
| Normalized Income | ₹3,439.64L | ₹2,294.97L | ₹1,138.33L | ₹609.74L | ₹0.00L |
| Operating Expense | ₹7,997.22L | ₹18,061.12L | ₹9,191.00L | ₹7,006.34L | ₹0.00L |
| Operating Revenue | ₹64,491.08L | ₹84,428.20L | ₹64,365.68L | ₹35,891.80L | ₹0.00L |
| Net Interest Income | -₹2,746.82L | -₹2,659.39L | -₹1,884.50L | -₹827.65L | ₹0.00L |
| Total Unusual Items | -₹717.35L | -₹269.53L | ₹41.75L | -₹22.91L | ₹0.00L |
| Basic Average Shares | ₹124.38L | ₹100.81L | ₹94.82L | ₹94.82L | ₹0.00L |
| Diluted Average Shares | ₹124.38L | ₹100.81L | ₹31.61L | ₹94.82L | ₹0.00L |
| Total Other Finance Cost | ₹384.95L | ₹166.49L | ₹129.03L | ₹102.64L | ₹0.00L |
| Other Operating Expenses | ₹2,480.11L | ₹8,847.10L | ₹8,908.21L | ₹2,116.90L | ₹0.00L |
| Reconciled Depreciation | ₹613.20L | ₹501.32L | ₹497.15L | ₹362.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53,926.67L | ₹62,376.94L | ₹51,030.62L | ₹27,509.75L | ₹0.00L |
| Rent Expense Supplemental | ₹206.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.27L |
| Tax Effect Of Unusual Items | -₹151.55L | -₹80.86L | ₹0.00L | -₹5.92L | ₹0.00L |
| Interest Income Non Operating | ₹42.56L | ₹0.00L | ₹40.01L | ₹46.14L | ₹110.06L |
| Selling And Marketing Expense | ₹2,252.13L | ₹0.00L | ₹5,339.29L | ₹4,076.80L | ₹237.19L |
| Interest Expense Non Operating | ₹2,404.43L | ₹2,533.61L | ₹1,796.94L | ₹771.15L | ₹0.00L |
| Net Income Common Stockholders | ₹2,873.84L | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹0.00L |
| Net Income Continuous Operations | ₹3,190.24L | ₹2,110.63L | ₹1,166.73L | ₹592.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,873.84L | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹0.00L |
| General And Administrative Expense | ₹592.22L | ₹613.12L | ₹292.35L | ₹157.80L | ₹0.00L |
| Selling General And Administration | ₹2,844.35L | ₹7,091.76L | ₹5,631.64L | ₹4,234.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹717.35L | -₹269.53L | ₹0.00L | -₹22.91L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,746.82L | -₹2,659.39L | -₹1,885.96L | -₹827.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,190.24L | ₹2,110.63L | ₹1,166.73L | ₹592.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,873.84L | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,873.84L | ₹2,106.30L | ₹1,166.60L | ₹592.75L | ₹0.00L |
Company Performance (FY23–FY26)
₹844.3 Cr₹633.2 Cr₹422.1 Cr₹211.1 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Keshab Kumar HalderManaging Director
- Arpita DasDirector
- Debasis SahaDirector
- Poulomi HalderDirector
- Prabhat Kumar HaldarDirector
- Ayanti SenCompany Secretary
- Mrinal DebnathCFO
Latest Documents
Category:
| 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
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.