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Harita Seating Systems Ltd.

BSE: 590043 Sector: Auto
NSE: HARITASEAT ISIN Code: INE939D01015
BSE 15:40 | 23 Feb 938.20 24.65
(2.70%)
OPEN

920.35

HIGH

959.00

LOW

920.35

NSE 15:31 | 23 Feb 954.10 20.40
(2.18%)
OPEN

925.05

HIGH

960.00

LOW

925.00

OPEN 920.35
PREVIOUS CLOSE 913.55
VOLUME 200
52-Week high 1107.80
52-Week low 651.20
P/E 24.81
Mkt Cap.(Rs cr) 729
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 920.35
CLOSE 913.55
VOLUME 200
52-Week high 1107.80
52-Week low 651.20
P/E 24.81
Mkt Cap.(Rs cr) 729
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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