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Harita Seating Systems Ltd.

BSE: 590043 | NSE: HARITASEAT | Series: NA | ISIN: INE939D01015 | SECTOR: Auto Ancillaries - Seating covers & parts

BSE Live

Apr 09, 16:00
766.90 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    766.90

  • Open Price

    751.70

  • Bid Price (Qty.)

    761.00 (1)

  • Offer Price (Qty.)

    770.00 (20)

Harita Seating Systems is not traded on BSE in the last 30 days

NSE Live

Apr 09, 15:52
766.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    766.55

  • Open Price

    751.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    766.55 (228)

Harita Seating Systems is not traded on NSE in the last 30 days

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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