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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

6.20

6.23

5.75

4.00

4.72

Loan funds

Secured loans

39.67

40.13

25.17

22.02

11.55

Unsecured loans

-

-

3.13

3.95

-

Total

49.21

49.70

37.39

33.30

19.61

Uses of funds

Fixed assets

Gross block

50.40

50.67

45.11

25.89

18.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.11

22.86

21.23

-

1.66

Net block

26.28

27.80

23.88

25.89

17.30

Capital work-in-progress

1.71

0.79

0.48

-

2.99

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

49.13

50.28

43.93

46.68

23.79

Less : current liabilities & provisions

27.92

29.17

30.90

39.27

24.47

Total net current assets

21.21

21.11

13.03

7.41

-0.68

Miscellaneous expenses not written

-

-

-

-

-

Total

49.21

49.70

37.39

33.30

19.61

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

5.01

Number of equity sharesoutstanding (Lacs)

33.36

33.36

33.36

33.36

33.36