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Harish Textile Engineers Ltd.

BSE: 542682 Sector: Engineering
NSE: N.A. ISIN Code: INE01K301012
BSE 00:00 | 13 Apr 34.10 -0.90
(-2.57%)
OPEN

34.00

HIGH

36.75

LOW

33.25

NSE 05:30 | 01 Jan Harish Textile Engineers Ltd
OPEN 34.00
PREVIOUS CLOSE 35.00
VOLUME 978
52-Week high 42.15
52-Week low 11.64
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.00
CLOSE 35.00
VOLUME 978
52-Week high 42.15
52-Week low 11.64
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Harish Textile Engineers Ltd. (HARISHTEXTILE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.34 3.34 2.40
Reserves 4.00 4.72 4.59
Total Shareholders Funds 7.34 8.06 6.99
Secured Loans 12.89 6.61 7.97
Unsecured Loans 13.17 4.94 0.86
Total Debt 26.06 11.55 8.83
Total Liabilities 33.40 19.61 15.82
Application of Funds
Gross Block 29.04 18.95 14.75
Capital Work in Progress 0.00 2.99 2.93
Investments 0.00 0.00 6.47
Current Assets, Loans & Advances
Inventories 17.84 9.29 8.85
Sundry Debtors 17.87 3.75 3.99
Cash and Bank 0.70 0.33 0.06
Loans and Advances 10.27 10.42 10.54
Total Current Assets 46.68 23.79 23.44
Current Liabilities and Provisions
Current Liabilities 38.53 24.05 30.43
Provisions 0.64 0.43 0.18
Net Current Assets 7.51 -0.69 -7.17
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 33.40 19.59 15.81
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