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Harita Seating Systems Ltd.

BSE: 590043 Sector: Auto
NSE: HARITASEAT ISIN Code: INE939D01015
BSE 00:00 | 09 Apr Harita Seating Systems Ltd
NSE 05:30 | 01 Jan Harita Seating Systems Ltd
OPEN 751.70
PREVIOUS CLOSE 766.90
VOLUME 19279
52-Week high 790.00
52-Week low 363.00
P/E
Mkt Cap.(Rs cr) 596
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 751.70
CLOSE 766.90
VOLUME 19279
52-Week high 790.00
52-Week low 363.00
P/E
Mkt Cap.(Rs cr) 596
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 2019 2018 2017
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 126.17 107.92 81.72
Total Shareholders Funds 133.94 115.69 89.49
Secured Loans 21.68 16.89 11.31
Unsecured Loans 14.15 4.91 4.76
Total Debt 35.83 21.80 16.07
Total Liabilities 169.77 137.49 105.56
Application of Funds
Gross Block 115.37 68.72 50.77
Capital Work in Progress 14.06 1.39 0.01
Investments 28.17 28.17 28.20
Current Assets, Loans & Advances
Inventories 22.51 16.90 14.21
Sundry Debtors 105.06 124.20 71.40
Cash and Bank 1.01 0.57 1.17
Loans and Advances 24.75 25.45 20.38
Total Current Assets 153.33 167.12 107.16
Current Liabilities and Provisions
Current Liabilities 118.39 113.83 74.02
Provisions 1.64 1.73 1.41
Net Current Assets 33.30 51.56 31.73
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 169.77 137.49 105.56
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