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Dec 27, 11:22Prev. Close
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| Balance Sheet of Haryana Texprints (Overseas) (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 5.00 | 2.50 | 2.50 | |
| Total Share Capital | 5.00 | 2.50 | 2.50 | |
| Reserves and Surplus | 0.16 | -0.88 | -1.53 | |
| Total Reserves and Surplus | 0.16 | -0.88 | -1.53 | |
| Total Shareholders Funds | 5.16 | 1.62 | 0.97 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.18 | 3.06 | 2.88 | |
| Deferred Tax Liabilities [Net] | 1.56 | 1.56 | 1.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.74 | 4.62 | 4.44 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 2.89 | 1.91 | 1.77 | |
| Trade Payables | 3.79 | 3.40 | 3.69 | |
| Other Current Liabilities | 0.82 | 0.64 | 0.85 | |
| Short Term Provisions | 0.19 | 0.14 | 0.00 | |
| Total Current Liabilities | 7.70 | 6.09 | 6.32 | |
| Total Capital And Liabilities | 15.60 | 12.33 | 11.72 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.87 | 3.33 | 3.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.97 | 3.33 | 3.72 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.09 | 1.09 | 1.20 | |
| 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 | 5.06 | 4.42 | 4.91 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.95 | 3.09 | 2.96 | |
| Trade Receivables | 4.87 | 4.18 | 2.97 | |
| Cash And Cash Equivalents | 0.02 | 0.03 | 0.04 | |
| Short Term Loans And Advances | 0.70 | 0.62 | 0.84 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 10.54 | 7.91 | 6.81 | |
| Total Assets | 15.60 | 12.33 | 11.72 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.28 | 0.30 | 0.34 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 0.52 | 1.42 | 0.19 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017
