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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 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 184.07 170.59 146.56 111.02 88.71  
Total Reserves and Surplus 184.07 170.59 146.56 111.02 88.71  
Total Shareholders Funds 191.84 178.36 154.33 118.79 96.48  
Minority Interest 86.64 76.07 70.51 68.47 64.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 6.10 11.35 7.24 7.66 5.89  
Other Long Term Liabilities 0.48 0.00 0.03 0.03 0.47  
Long Term Provisions 7.32 4.64 5.38 5.24 4.32  
Total Non-Current Liabilities 13.90 15.99 12.65 12.92 10.68  
CURRENT LIABILITIES  
Short Term Borrowings 20.81 31.68 22.37 11.31 1.72  
Trade Payables 135.26 196.54 182.69 119.05 96.64  
Other Current Liabilities 13.53 25.26 19.79 19.07 17.91  
Short Term Provisions 0.80 3.86 4.03 12.44 16.26  
Total Current Liabilities 170.39 257.34 228.88 161.88 132.53  
Total Capital And Liabilities 462.77 527.77 466.36 362.06 304.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 231.08 221.02 150.22 135.33 112.66  
Intangible Assets 0.78 1.44 1.28 1.00 0.63  
Capital Work-In-Progress 2.99 18.99 8.71 2.60 1.84  
Fixed Assets 234.85 241.44 160.22 138.93 115.13  
Non-Current Investments 1.21 1.14 1.14 1.38 1.76  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 2.52 1.62 0.52 3.40  
Other Non-Current Assets 6.12 1.32 3.95 3.85 0.02  
Total Non-Current Assets 242.18 246.42 166.92 144.67 120.31  
CURRENT ASSETS  
Current Investments 1.51 0.00 6.73 13.93 12.09  
Inventories 49.25 50.73 50.27 33.10 29.28  
Trade Receivables 136.83 192.46 217.99 132.01 113.58  
Cash And Cash Equivalents 11.77 10.31 2.17 7.72 10.21  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 16.17  
OtherCurrentAssets 21.23 27.84 22.28 30.63 2.99  
Total Current Assets 220.60 281.35 299.44 217.38 184.32  
Total Assets 462.77 527.77 466.36 362.06 304.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 31.05 16.35  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 1.38 28.57  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 13.93 0.00  
Source : Dion Global Solutions Limited
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