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Harita Seating Systems Ltd.

BSE: 590043 Sector: Auto
NSE: HARITASEAT ISIN Code: INE939D01015
BSE LIVE 15:40 | 22 Aug 704.40 -19.70
(-2.72%)
OPEN

722.00

HIGH

728.00

LOW

698.05

NSE 15:43 | 22 Aug 708.60 -12.35
(-1.71%)
OPEN

725.00

HIGH

725.00

LOW

701.00

OPEN 722.00
PREVIOUS CLOSE 724.10
VOLUME 1969
52-Week high 876.00
52-Week low 508.45
P/E 21.32
Mkt Cap.(Rs cr) 547
Buy Price 0.00
Buy Qty 0.00
Sell Price 703.00
Sell Qty 100.00
OPEN 722.00
CLOSE 724.10
VOLUME 1969
52-Week high 876.00
52-Week low 508.45
P/E 21.32
Mkt Cap.(Rs cr) 547
Buy Price 0.00
Buy Qty 0.00
Sell Price 703.00
Sell Qty 100.00
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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