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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  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.77 7.77 7.77  
Total Share Capital 7.77 7.77 7.77  
Reserves and Surplus 41.37 20.56 29.31  
Total Reserves and Surplus 41.37 20.56 29.31  
Total Shareholders Funds 49.14 28.33 37.08  
Minority Interest 36.99 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 33.45 76.67 15.27  
Deferred Tax Liabilities [Net] 1.26 4.44 3.62  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 34.70 81.12 18.89  
CURRENT LIABILITIES  
Short Term Borrowings 20.78 25.33 11.13  
Trade Payables 111.06 36.19 36.29  
Other Current Liabilities 0.10 0.11 0.10  
Short Term Provisions 4.75 7.40 13.34  
Total Current Liabilities 136.69 69.03 60.86  
Total Capital And Liabilities 257.52 178.47 116.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 141.08 78.70 52.34  
Intangible Assets 1.11 1.24 0.66  
Capital Work-In-Progress 0.02 0.06 2.47  
Fixed Assets 142.22 80.00 55.47  
Non-Current Investments 2.30 2.55 4.37  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00  
Total Non-Current Assets 144.52 82.55 59.84  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 14.10 9.15 9.86  
Trade Receivables 71.47 60.14 30.13  
Cash And Cash Equivalents 6.40 9.98 2.53  
Short Term Loans And Advances 21.02 16.65 14.48  
OtherCurrentAssets 0.00 0.00 0.00  
Total Current Assets 113.00 95.92 56.99  
Total Assets 257.52 178.47 116.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.87 0.20 0.00  
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  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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