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Harita Seating Systems Ltd.

BSE: 590043 Sector: Auto
NSE: HARITASEAT ISIN Code: INE939D01015
BSE LIVE 15:40 | 13 Dec 910.50 -19.50
(-2.10%)
OPEN

925.00

HIGH

928.00

LOW

910.00

NSE 15:31 | 13 Dec 919.85 -10.50
(-1.13%)
OPEN

925.00

HIGH

930.05

LOW

914.90

OPEN 925.00
PREVIOUS CLOSE 930.00
VOLUME 302
52-Week high 1054.00
52-Week low 620.00
P/E 26.57
Mkt Cap.(Rs cr) 707
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 925.00
CLOSE 930.00
VOLUME 302
52-Week high 1054.00
52-Week low 620.00
P/E 26.57
Mkt Cap.(Rs cr) 707
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