Harish Textile Engineers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.34

3.34

3.34

3.34

3.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.55

5.92

6.20

6.23

5.75

Loan funds

Secured loans

31.57

35.90

39.67

40.13

25.17

Unsecured loans

-

-

-

-

3.13

Total

40.46

45.16

49.21

49.70

37.39

Uses of funds

Fixed assets

Gross block

56.31

53.39

50.40

50.67

45.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.30

25.58

24.11

22.86

21.23

Net block

28.01

27.81

26.28

27.80

23.88

Capital work-in-progress

0.88

-

1.71

0.79

0.48

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

47.31

49.80

49.13

50.28

43.93

Less : current liabilities & provisions

35.74

32.45

27.92

29.17

30.90

Total net current assets

11.57

17.35

21.21

21.11

13.03

Miscellaneous expenses not written

-

-

-

-

-

Total

40.46

45.16

49.21

49.70

37.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.70

-

-

-

-

Number of equity sharesoutstanding (Lacs)

33.36

33.36

33.36

33.36

33.36