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 | 69.88 | 64.68 | 58.91 | 49.72 | 36.82 | |
| Total Reserves and Surplus | 69.88 | 64.68 | 58.91 | 49.72 | 36.82 | |
| Total Shareholders Funds | 77.64 | 72.45 | 66.68 | 57.48 | 44.58 | |
| Minority Interest | 63.97 | 62.26 | 59.25 | 58.50 | 54.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.85 | 6.45 | 12.78 | 13.66 | |
| Deferred Tax Liabilities [Net] | 9.01 | 8.98 | 7.13 | 0.00 | 0.32 | |
| Other Long Term Liabilities | 0.23 | 0.05 | 0.00 | 0.01 | 0.00 | |
| Long Term Provisions | 3.39 | 2.30 | 1.81 | 1.08 | 1.78 | |
| Total Non-Current Liabilities | 12.64 | 12.18 | 15.39 | 13.86 | 15.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.06 | 21.81 | 27.35 | 29.94 | 19.20 | |
| Trade Payables | 99.93 | 83.36 | 88.39 | 94.20 | 109.64 | |
| Other Current Liabilities | 28.37 | 39.60 | 28.28 | 30.79 | 59.76 | |
| Short Term Provisions | 9.85 | 13.44 | 11.88 | 12.25 | 5.76 | |
| Total Current Liabilities | 162.21 | 158.21 | 155.90 | 167.17 | 194.37 | |
| Total Capital And Liabilities | 316.46 | 305.10 | 297.22 | 297.02 | 308.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 123.55 | 131.30 | 134.14 | 137.91 | 139.58 | |
| Intangible Assets | 0.41 | 0.31 | 0.59 | 0.48 | 0.36 | |
| Capital Work-In-Progress | 1.98 | 0.79 | 4.95 | 0.20 | 2.81 | |
| Fixed Assets | 125.94 | 132.40 | 139.68 | 138.59 | 142.74 | |
| Non-Current Investments | 1.76 | 1.73 | 0.75 | 0.75 | 0.75 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 | |
| Long Term Loans And Advances | 3.67 | 12.51 | 1.09 | 3.13 | 2.73 | |
| Other Non-Current Assets | 0.44 | 0.36 | 0.31 | 0.61 | 0.66 | |
| Total Non-Current Assets | 131.80 | 147.00 | 141.84 | 144.97 | 146.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.86 | 1.86 | 1.93 | |
| Inventories | 27.66 | 24.64 | 22.91 | 23.70 | 25.83 | |
| Trade Receivables | 121.58 | 100.61 | 96.00 | 93.56 | 96.23 | |
| Cash And Cash Equivalents | 9.44 | 6.16 | 3.08 | 6.69 | 20.47 | |
| Short Term Loans And Advances | 23.28 | 23.92 | 0.48 | 0.53 | 0.50 | |
| OtherCurrentAssets | 2.71 | 2.77 | 31.05 | 25.71 | 17.10 | |
| Total Current Assets | 184.66 | 158.10 | 155.38 | 152.05 | 162.06 | |
| Total Assets | 316.46 | 305.10 | 297.22 | 297.02 | 308.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.63 | 49.76 | 49.07 | 37.72 | 25.75 | |
| 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 | 1.76 | 1.73 | 0.75 | 0.75 | 0.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.34 | 1.23 | 1.35 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 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