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Hira Automobile Ltd.

BSE: 531743 Sector: Others
NSE: N.A. ISIN Code: INE258Z01013
BSE 05:30 | 01 Jan Hira Automobile Ltd
NSE 05:30 | 01 Jan Hira Automobile Ltd
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Hira Automobile Ltd. (HIRAAUTOMOBILE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 2.75 2.75 2.75
Reserves 8.73 9.12 7.66
Total Shareholders Funds 11.48 11.87 10.41
Secured Loans 68.81 82.75 74.24
Unsecured Loans 12.04 10.82 12.41
Total Debt 80.85 93.57 86.65
Total Liabilities 92.33 105.44 97.06
Application of Funds
Gross Block 16.74 20.49 17.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 42.54 48.73 45.73
Sundry Debtors 24.20 22.27 19.17
Cash and Bank 1.93 5.89 7.43
Loans and Advances 13.57 15.35 13.30
Total Current Assets 82.24 92.24 85.63
Current Liabilities and Provisions
Current Liabilities 3.85 3.81 3.57
Provisions 0.72 1.05 0.89
Net Current Assets 77.67 87.38 81.17
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 92.32 105.44 97.08
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