BSE Live
Apr 09, 16:00Prev. Close
766.90
Open Price
751.70
Bid Price (Qty.)
761.00 (1)
Offer Price (Qty.)
770.00 (20)
NSE Live
Apr 09, 15:52Prev. Close
766.55
Open Price
751.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
766.55 (228)
| Balance Sheet of Harita Seating Systems (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 40.62 | 36.00 | 32.51 | 24.07 | 15.62 | |
| Total Reserves and Surplus | 40.62 | 36.00 | 32.51 | 24.07 | 15.62 | |
| Total Shareholders Funds | 48.39 | 43.77 | 40.28 | 31.84 | 23.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.85 | 6.45 | 12.78 | 1.12 | |
| Deferred Tax Liabilities [Net] | 1.92 | 2.22 | 2.14 | 2.45 | 2.48 | |
| Other Long Term Liabilities | 0.43 | 0.47 | 1.49 | 3.48 | 0.00 | |
| Long Term Provisions | 3.39 | 2.30 | 1.81 | 1.08 | 1.78 | |
| Total Non-Current Liabilities | 5.74 | 5.83 | 11.89 | 19.79 | 5.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.06 | 21.81 | 20.92 | 19.94 | 15.20 | |
| Trade Payables | 44.55 | 40.13 | 42.78 | 43.13 | 52.91 | |
| Other Current Liabilities | 23.47 | 35.12 | 25.73 | 26.84 | 53.34 | |
| Short Term Provisions | 4.78 | 5.11 | 5.29 | 6.70 | 1.10 | |
| Total Current Liabilities | 96.87 | 102.17 | 94.72 | 96.61 | 122.55 | |
| Total Capital And Liabilities | 150.99 | 151.77 | 146.89 | 148.24 | 151.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 38.63 | 40.20 | 36.10 | 35.61 | 44.11 | |
| Intangible Assets | 0.36 | 0.23 | 0.33 | 0.14 | 0.17 | |
| Capital Work-In-Progress | 1.33 | 0.28 | 4.58 | 0.02 | 2.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 40.32 | 40.72 | 41.01 | 35.78 | 46.53 | |
| Non-Current Investments | 28.57 | 28.57 | 27.59 | 27.59 | 27.59 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.34 | 7.70 | 0.38 | 3.13 | 0.72 | |
| Other Non-Current Assets | 0.44 | 0.36 | 0.31 | 0.35 | 0.43 | |
| Total Non-Current Assets | 69.66 | 77.35 | 69.29 | 66.85 | 75.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.86 | 1.86 | 1.93 | |
| Inventories | 9.38 | 7.01 | 7.52 | 7.60 | 8.40 | |
| Trade Receivables | 53.29 | 50.23 | 46.91 | 47.75 | 51.05 | |
| Cash And Cash Equivalents | 1.72 | 1.00 | 1.99 | 5.01 | 3.51 | |
| Short Term Loans And Advances | 14.24 | 13.41 | 0.38 | 0.32 | 0.29 | |
| OtherCurrentAssets | 2.71 | 2.77 | 18.94 | 18.84 | 10.87 | |
| Total Current Assets | 81.33 | 74.42 | 77.60 | 81.39 | 76.05 | |
| Total Assets | 150.99 | 151.77 | 146.89 | 148.24 | 151.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.63 | 36.76 | 35.00 | 19.49 | 12.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 5.34 | 5.80 | 7.12 | 7.81 | 7.52 | |
| 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 | 0.04 | 0.01 | 0.22 | 0.15 | 0.69 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.86 | 2.06 | 2.11 | 1.28 | 1.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.16 | 0.27 | 0.38 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 21.50 | 20.54 | 28.45 | 27.58 | 21.47 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 28.57 | 28.57 | 27.59 | 27.59 | 27.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 1.34 | 1.23 | 1.35 | |
| Current Investments Unquoted Book Value | -- | -- | 0.98 | 0.98 | 0.98 |
29.10.2020
Harita Seating Consolidated September 2020 Net Sales at Rs 167.22 crore, down 6.89% Y-o-Y
29.10.2020
Harita Seating Standalone September 2020 Net Sales at Rs 75.70 crore, down 20.98% Y-o-Y
14.08.2020
Harita Seating Consolidated June 2020 Net Sales at Rs 50.72 crore, down 78.11% Y-o-Y
14.08.2020
Harita Seating Standalone June 2020 Net Sales at Rs 26.58 crore, down 71.41% Y-o-Y
29.10.2020
Harita Seating Consolidated September 2020 Net Sales at Rs 167.22 crore, down 6.89% Y-o-Y
29.10.2020
Harita Seating Standalone September 2020 Net Sales at Rs 75.70 crore, down 20.98% Y-o-Y
14.08.2020
Harita Seating Consolidated June 2020 Net Sales at Rs 50.72 crore, down 78.11% Y-o-Y
14.08.2020
Harita Seating Standalone June 2020 Net Sales at Rs 26.58 crore, down 71.41% Y-o-Y