You are here » Home » Companies » Company Overview » Harita Seating Systems Ltd

Harita Seating Systems Ltd.

BSE: 590043 Sector: Auto
NSE: HARITASEAT ISIN Code: INE939D01015
BSE LIVE 15:40 | 18 Oct 814.80 8.65
(1.07%)
OPEN

795.00

HIGH

825.00

LOW

795.00

NSE 15:31 | 18 Oct 808.45 6.50
(0.81%)
OPEN

801.00

HIGH

815.05

LOW

787.65

OPEN 795.00
PREVIOUS CLOSE 806.15
VOLUME 855
52-Week high 876.00
52-Week low 529.00
P/E 24.66
Mkt Cap.(Rs cr) 633
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 795.00
CLOSE 806.15
VOLUME 855
52-Week high 876.00
52-Week low 529.00
P/E 24.66
Mkt Cap.(Rs cr) 633
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Harita Seating Systems Ltd. (HARITASEAT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 82.41 61.09 40.62
Total Shareholders Funds 90.18 68.86 48.39
Secured Loans 7.77 1.72 24.79
Unsecured Loans 8.75 8.52 14.70
Total Debt 16.52 10.24 39.49
Total Liabilities 106.70 79.10 87.88
Application of Funds
Gross Block 83.86 67.93 78.25
Capital Work in Progress 0.01 0.42 1.33
Investments 28.57 28.57 28.57
Current Assets, Loans & Advances
Inventories 14.41 10.11 9.38
Sundry Debtors 71.40 55.73 53.71
Cash and Bank 1.17 1.53 1.72
Loans and Advances 18.93 14.70 34.41
Total Current Assets 105.91 82.07 99.22
Current Liabilities and Provisions
Current Liabilities 69.82 57.61 75.03
Provisions 3.43 8.63 5.20
Net Current Assets 32.66 15.83 18.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 106.70 79.10 87.88