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Hira Automobile Ltd.

BSE: 531743 Sector: Others
NSE: N.A. ISIN Code: N.A.
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 2017 2016 2015
Sources of Funds
Share Capital 2.75 2.75 2.75
Reserves 6.92 6.24 5.68
Total Shareholders Funds 9.67 8.99 8.43
Secured Loans 28.28 21.00 65.42
Unsecured Loans 41.32 46.53 11.08
Total Debt 69.60 67.53 76.50
Total Liabilities 79.27 76.52 84.93
Application of Funds
Gross Block 23.63 23.51 22.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 40.19 41.21 40.49
Sundry Debtors 16.68 14.37 13.92
Cash and Bank 3.75 3.70 11.56
Loans and Advances 9.63 7.20 13.70
Total Current Assets 70.25 66.48 79.67
Current Liabilities and Provisions
Current Liabilities 5.71 5.96 10.67
Provisions 0.88 0.82 0.79
Net Current Assets 63.66 59.70 68.21
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 79.27 76.52 84.92