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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 2019 2018 2017
Sources of Funds
Share Capital 2.75 2.75 2.75
Reserves 9.12 7.66 7.30
Total Shareholders Funds 11.87 10.41 10.05
Secured Loans 82.75 74.24 56.28
Unsecured Loans 10.82 12.41 13.18
Total Debt 93.57 86.65 69.46
Total Liabilities 105.44 97.06 79.51
Application of Funds
Gross Block 20.49 17.18 17.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 48.73 45.73 40.19
Sundry Debtors 22.27 19.17 16.68
Cash and Bank 5.89 7.43 3.75
Loans and Advances 15.35 13.30 9.85
Total Current Assets 92.24 85.63 70.47
Current Liabilities and Provisions
Current Liabilities 3.81 3.57 5.72
Provisions 1.05 0.89 0.88
Net Current Assets 87.38 81.17 63.87
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 105.44 97.08 79.52