Harish Textile Engineers Ltd. - Research Center
542682 HARISH Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 5.92 | 6.20 | 6.23 | 5.75 | 4.00 |
| Loan funds | |||||
| Secured loans | 35.90 | 39.67 | 40.13 | 25.17 | 22.02 |
| Unsecured loans | - | - | - | 3.13 | 3.95 |
| Total | 45.16 | 49.21 | 49.70 | 37.39 | 33.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 53.39 | 50.40 | 50.67 | 45.11 | 25.89 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.58 | 24.11 | 22.86 | 21.23 | - |
| Net block | 27.81 | 26.28 | 27.80 | 23.88 | 25.89 |
| Capital work-in-progress | - | 1.71 | 0.79 | 0.48 | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 49.80 | 49.13 | 50.28 | 43.93 | 46.68 |
| Less : current liabilities & provisions | 32.45 | 27.92 | 29.17 | 30.90 | 39.27 |
| Total net current assets | 17.35 | 21.21 | 21.11 | 13.03 | 7.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 45.16 | 49.21 | 49.70 | 37.39 | 33.30 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
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