Haryana Texprints (Overseas) Ltd.

BSE: 514296 | NSE: | Series: NA | ISIN: INE206G01012 | SECTOR: Textiles - WeavingTextiles - Weaving

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Haryana Texpri Haryana Texprints (Overseas) Ltd. | BSE 2.66 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 19, 16:00

2.66 0.00 (0.00%)

Volume

No Data Available

Prev. Close

2.66
Open Price

2.66

Bid Price (Qty.)
2.66 (12450)
Offer Price (Qty.)
0.00 (0)

Haryana Texprints (Overseas) is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Haryana Texprints (Overseas) is not listed on NSE

Financials

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Balance Sheet of Haryana Texprints (Overseas) (in Rs. Cr.)	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	5.00	5.00	5.00	5.00	5.00
Reserves and Surplus	6.69	6.02	5.66	5.09	4.90
Total Reserves and Surplus	6.69	6.02	5.66	5.09	4.90
Total Shareholders Funds	11.69	11.02	10.66	10.09	9.90
NON-CURRENT LIABILITIES
Long Term Borrowings	3.81	1.11	1.40	1.02	0.44
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.00
Other Long Term Liabilities	0.08	0.14	0.59	0.55	0.54
Long Term Provisions	0.63	0.48	0.45	0.41	0.42
Total Non-Current Liabilities	4.51	1.73	2.44	1.99	1.39
CURRENT LIABILITIES
Short Term Borrowings	12.57	11.93	13.35	11.36	9.89
Trade Payables	15.06	15.09	12.10	13.15	9.07
Other Current Liabilities	2.02	1.44	1.25	1.04	0.57
Short Term Provisions	0.68	0.64	0.04	0.57	0.04
Total Current Liabilities	30.32	29.10	26.74	26.12	19.56
Total Capital And Liabilities	46.53	41.85	39.84	38.20	30.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.18	6.38	6.32	5.01	5.74
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	4.32	0.00	0.57	1.60	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	10.50	6.38	6.88	6.61	5.74
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.10	0.03	0.02	0.00	0.25
Long Term Loans And Advances	1.29	1.22	1.52	1.36	1.19
Other Non-Current Assets	0.19	0.07	0.06	0.03	0.01
Total Non-Current Assets	12.07	7.70	8.47	8.00	7.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	21.26	22.27	19.96	17.73	14.76
Trade Receivables	12.37	11.21	10.28	11.87	8.73
Cash And Cash Equivalents	0.51	0.08	0.11	0.05	0.03
Short Term Loans And Advances	0.32	0.59	1.02	0.54	0.13
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34.45	34.15	31.37	30.20	23.65
Total Assets	46.53	41.85	39.84	38.20	30.85
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.19	0.96	1.07	0.86	0.86
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	2.22	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.05	0.03	0.08	0.26	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	11.03	4.35	11.27	11.86	2.05
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	--	--	--	--	--