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Hira Automobile Ltd.

BSE: 531743 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hira Automobile Ltd. (HIRAAUTOMOBILE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 2.75 2.75 2.75
Reserves 6.24 5.68 4.60
Total Shareholders Funds 8.99 8.43 7.35
Secured Loans 54.38 65.42 41.69
Unsecured Loans 13.14 11.08 20.48
Total Debt 67.52 76.50 62.17
Total Liabilities 76.51 84.93 69.52
Application of Funds
Gross Block 23.43 22.27 21.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.05
Current Assets, Loans & Advances
Inventories 41.21 40.49 40.30
Sundry Debtors 14.37 13.92 14.86
Cash and Bank 3.70 11.56 4.37
Loans and Advances 7.20 13.70 8.70
Total Current Assets 66.48 79.67 68.23
Current Liabilities and Provisions
Current Liabilities 5.96 10.67 14.77
Provisions 0.82 0.79 0.92
Net Current Assets 59.70 68.21 52.54
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 76.52 84.92 69.52