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Haryana Texprints (Overseas) Ltd.

BSE: 514296 Sector: Industrials
NSE: N.A. ISIN Code: INE206G01012
BSE LIVE 14:38 | 19 Dec Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 2.66
PREVIOUS CLOSE 2.54
VOLUME 550
52-Week high 2.66
52-Week low 2.54
P/E 12.09
Mkt Cap.(Rs cr) 13
Buy Price 2.66
Buy Qty 13950.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.66
CLOSE 2.54
VOLUME 550
52-Week high 2.66
52-Week low 2.54
P/E 12.09
Mkt Cap.(Rs cr) 13
Buy Price 2.66
Buy Qty 13950.00
Sell Price 0.00
Sell Qty 0.00
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Haryana Texprints (Overseas) Ltd. (HARYANATEXPRINT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 7.76 6.69 6.02
Total Shareholders Funds 12.76 11.69 11.02
Secured Loans 18.16 17.00 13.34
Unsecured Loans 1.45 1.26 1.18
Total Debt 19.61 18.26 14.52
Total Liabilities 32.37 29.95 25.54
Application of Funds
Gross Block 19.33 18.77 18.48
Capital Work in Progress 0.24 4.32 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.21 21.26 22.27
Sundry Debtors 15.86 12.37 11.21
Cash and Bank 0.07 0.51 0.08
Loans and Advances 1.51 2.03 2.05
Total Current Assets 40.65 36.17 35.61
Current Liabilities and Provisions
Current Liabilities 17.96 16.03 15.82
Provisions 0.06 0.68 0.64
Net Current Assets 22.63 19.46 19.15
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 32.36 29.96 25.53