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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 3.88 | 3.88 | |
| Total Share Capital | 7.77 | 7.77 | 7.77 | 3.88 | 3.88 | |
| Reserves and Surplus | 20.73 | 20.56 | 29.31 | 29.03 | 25.22 | |
| Total Reserves and Surplus | 20.73 | 20.56 | 29.31 | 29.03 | 25.22 | |
| Total Shareholders Funds | 28.50 | 28.33 | 37.08 | 32.91 | 29.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 33.45 | 76.67 | 15.27 | 17.71 | 2.20 | |
| Deferred Tax Liabilities [Net] | 10.68 | 8.81 | 7.39 | 5.38 | 3.69 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 44.13 | 85.48 | 22.66 | 23.09 | 5.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.78 | 25.33 | 11.13 | 13.55 | 8.72 | |
| Trade Payables | 73.27 | 36.19 | 36.29 | 24.11 | 22.50 | |
| Other Current Liabilities | 0.10 | 0.11 | 0.10 | 0.70 | 0.08 | |
| Short Term Provisions | 4.74 | 7.40 | 13.34 | 11.62 | 12.61 | |
| Total Current Liabilities | 98.89 | 69.03 | 60.86 | 49.99 | 43.91 | |
| Total Capital And Liabilities | 171.52 | 182.84 | 120.60 | 105.99 | 78.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.94 | 78.70 | 52.34 | 24.43 | 23.36 | |
| Intangible Assets | 1.11 | 1.24 | 0.66 | 0.55 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.06 | 2.47 | 18.82 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.05 | 80.00 | 55.47 | 43.81 | 23.38 | |
| Non-Current Investments | 29.89 | 2.60 | 4.37 | 3.50 | 4.08 | |
| Deferred Tax Assets [Net] | 7.46 | 4.37 | 3.77 | 3.58 | 2.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 84.40 | 86.97 | 63.61 | 50.89 | 29.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.06 | 9.15 | 9.86 | 7.28 | 5.49 | |
| Trade Receivables | 56.12 | 60.14 | 30.13 | 28.62 | 30.75 | |
| Cash And Cash Equivalents | 4.04 | 9.93 | 2.53 | 4.58 | 1.63 | |
| Short Term Loans And Advances | 18.90 | 16.65 | 14.48 | 14.63 | 11.52 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 87.12 | 95.87 | 56.99 | 55.10 | 49.39 | |
| Total Assets | 171.52 | 182.84 | 120.60 | 105.99 | 78.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.87 | 0.20 | 0.10 | 0.08 | 0.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 7.74 | 12.01 | 8.07 | 12.59 | 10.41 | |
| 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 | 9.28 | 0.68 | 0.30 | 6.61 | 0.74 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.28 | 0.38 | 1.49 | 1.19 | 0.90 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.27 | -- | 0.49 | 0.17 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 11.17 | 12.62 | 11.57 | 8.42 | 3.49 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.88 | 3.88 | 3.88 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3.30 | 2.30 | 4.04 | 3.70 | 4.23 | |
| Non-Current Investments Unquoted Book Value | 27.59 | 0.05 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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