Haryana Texprints (Overseas) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.69

6.02

5.66

5.09

4.90

Loan funds

Secured loans

15.82

12.48

12.78

10.63

9.08

Unsecured loans

0.56

0.56

1.97

1.75

1.24

Total

28.07

24.06

25.42

22.47

20.22

Uses of funds

Fixed assets

Gross block

18.77

18.48

20.16

18.07

18.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.59

12.10

13.84

13.06

12.89

Net block

6.18

6.38

6.32

5.01

5.74

Capital work-in-progress

4.32

-

0.57

1.60

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

36.03

35.48

32.96

31.59

25.11

Less : current liabilities & provisions

18.46

17.80

14.43

15.73

10.62

Total net current assets

17.57

17.68

18.54

15.86

14.48

Miscellaneous expenses not written

-

-

-

-

-

Total

28.07

24.06

25.42

22.47

20.22

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.19

0.96

1.07

0.86

0.86

Number of equity sharesoutstanding (Lacs)

500.00

500.00

500.00

500.00

500.00