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Harish Textile Engineers Ltd.

BSE: 542682 | NSE: | Series: | ISIN: INE01K301012 | SECTOR: Miscellaneous

BSE Live

Sep 23, 16:00
62.70 2.95 (4.94%)
Volume
AVERAGE VOLUME
5-Day
2,496
10-Day
3,604
30-Day
4,248
2,184
  • Prev. Close

    59.75

  • Open Price

    62.55

  • Bid Price (Qty.)

    56.80 (5)

  • Offer Price (Qty.)

    62.70 (99)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Harish Textile Engineers is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Harish Textile Engineers (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 3.34 3.34 3.34 2.40 0.50  
Total Share Capital 3.34 3.34 3.34 2.40 0.50  
Reserves and Surplus 5.75 4.00 4.72 4.59 1.27  
Total Reserves and Surplus 5.75 4.00 4.72 4.59 1.27  
Total Shareholders Funds 9.09 7.33 8.06 6.99 1.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.10 11.39 4.69 1.74 7.52  
Deferred Tax Liabilities [Net] 1.26 1.27 1.09 1.09 0.04  
Other Long Term Liabilities 0.48 0.09 0.00 0.00 0.75  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 11.84 12.75 5.78 2.83 8.31  
CURRENT LIABILITIES  
Short Term Borrowings 17.81 14.58 6.86 7.09 1.20  
Trade Payables 21.64 27.95 17.33 18.87 17.43  
Other Current Liabilities 7.43 9.63 5.82 10.34 7.09  
Short Term Provisions 0.49 0.33 0.23 0.26 0.54  
Total Current Liabilities 47.36 52.49 30.24 36.55 26.26  
Total Capital And Liabilities 68.29 72.57 44.08 46.36 36.35  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 23.20 23.78 17.30 13.58 6.75  
Intangible Assets 0.00 2.11 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 2.99 2.93 2.89  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 23.20 25.89 20.29 16.51 9.64  
Non-Current Investments 0.00 0.00 0.00 6.47 6.23  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 5.69  
Other Non-Current Assets 3.86 2.41 7.68 5.81 0.00  
Total Non-Current Assets 27.05 28.30 27.97 28.78 21.56  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 13.40 17.84 9.29 8.85 5.35  
Trade Receivables 17.92 17.87 3.75 3.99 5.83  
Cash And Cash Equivalents 0.61 0.70 0.33 0.06 0.54  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 9.30 7.86 2.74 4.67 3.06  
Total Current Assets 41.24 44.27 16.11 17.58 14.78  
Total Assets 68.29 72.57 44.08 46.36 36.35  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 5.01 5.07 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.65 0.58  
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 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 12.48 7.87 0.69 0.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 2.14 4.36 1.98 4.08  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 1.70 1.70 1.70 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 6.47 6.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of HTE

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