| Balance Sheet of Harita Seating Systems (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
|
| Total Share Capital |
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
|
| Reserves and Surplus |
127.89 |
126.17 |
107.92 |
81.72 |
61.09 |
|
| Total Reserves and Surplus |
127.89 |
126.17 |
107.92 |
81.72 |
61.09 |
|
| Total Shareholders Funds |
135.66 |
133.94 |
115.69 |
89.49 |
68.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.09 |
2.61 |
0.28 |
0.91 |
0.00 |
|
| Other Long Term Liabilities |
0.35 |
0.00 |
0.03 |
0.03 |
0.47 |
|
| Long Term Provisions |
5.95 |
4.15 |
4.89 |
4.73 |
4.32 |
|
| Total Non-Current Liabilities |
7.39 |
6.77 |
5.19 |
5.67 |
4.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.81 |
31.68 |
16.89 |
11.31 |
1.72 |
|
| Trade Payables |
78.06 |
98.05 |
94.67 |
57.56 |
45.12 |
|
| Other Current Liabilities |
6.96 |
12.95 |
13.12 |
12.96 |
13.74 |
|
| Short Term Provisions |
0.38 |
1.64 |
1.73 |
1.41 |
9.05 |
|
| Total Current Liabilities |
106.21 |
144.32 |
126.41 |
83.22 |
69.64 |
|
| Total Capital And Liabilities |
249.25 |
285.02 |
247.29 |
178.38 |
143.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.33 |
93.34 |
55.49 |
45.08 |
33.86 |
|
| Intangible Assets |
0.52 |
0.90 |
0.88 |
0.54 |
0.42 |
|
| Capital Work-In-Progress |
0.00 |
14.06 |
1.39 |
0.01 |
0.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.85 |
108.29 |
57.76 |
45.62 |
34.70 |
|
| Non-Current Investments |
28.25 |
28.17 |
28.17 |
28.20 |
28.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.01 |
|
| Long Term Loans And Advances |
0.00 |
1.26 |
0.59 |
0.52 |
1.80 |
|
| Other Non-Current Assets |
3.69 |
0.63 |
2.71 |
2.29 |
0.02 |
|
| Total Non-Current Assets |
136.79 |
138.35 |
89.23 |
76.63 |
66.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.77 |
22.51 |
16.90 |
14.21 |
10.11 |
|
| Trade Receivables |
75.98 |
105.06 |
124.20 |
71.40 |
55.73 |
|
| Cash And Cash Equivalents |
0.66 |
1.01 |
0.57 |
1.17 |
1.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.84 |
|
| OtherCurrentAssets |
13.05 |
18.10 |
16.38 |
14.97 |
2.99 |
|
| Total Current Assets |
112.46 |
146.68 |
158.05 |
101.75 |
77.19 |
|
| Total Assets |
249.25 |
285.02 |
247.29 |
178.38 |
143.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
8.49 |
13.69 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
7.18 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.50 |
16.35 |
14.64 |
0.00 |
2.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.92 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
32.28 |
|
| Other Earnings |
71.25 |
73.87 |
62.65 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.88 |
3.88 |
3.88 |
3.88 |
3.88 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
28.17 |
28.20 |
28.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
