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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 4.48
52-Week low 2.42
P/E 9.17
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 4.48
52-Week low 2.42
P/E 9.17
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 2016 2015 2014
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 6.69 6.02 5.66
Total Shareholders Funds 11.69 11.02 10.66
Secured Loans 17.00 13.34 13.54
Unsecured Loans 1.26 1.18 3.01
Total Debt 18.26 14.52 16.55
Total Liabilities 29.95 25.54 27.21
Application of Funds
Gross Block 18.77 18.48 20.16
Capital Work in Progress 4.32 0.00 0.57
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.26 22.27 19.96
Sundry Debtors 12.37 11.21 10.28
Cash and Bank 0.51 0.08 0.10
Loans and Advances 2.03 2.05 2.75
Total Current Assets 36.17 35.61 33.09
Current Liabilities and Provisions
Current Liabilities 16.03 15.82 12.72
Provisions 0.68 0.64 0.04
Net Current Assets 19.46 19.15 20.33
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 29.96 25.53 27.22