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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.34 | 3.34 | 3.34 | 3.34 | 2.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6.23 | 5.75 | 4.00 | 4.72 | 4.59 |
| Loan funds | |||||
| Secured loans | 40.13 | 25.17 | 22.02 | 11.55 | 8.82 |
| Unsecured loans | - | 3.13 | 3.95 | - | - |
| Total | 49.70 | 37.39 | 33.30 | 19.61 | 15.81 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 50.67 | 45.11 | 25.89 | 18.95 | 14.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 22.86 | 21.23 | - | 1.66 | 1.17 |
| Net block | 27.80 | 23.88 | 25.89 | 17.30 | 13.58 |
| Capital work-in-progress | 0.79 | 0.48 | - | 2.99 | 2.93 |
| Investments | - | - | - | - | 6.47 |
| Net current assets | |||||
| Current assets, loans & advances | 50.28 | 43.93 | 46.68 | 23.79 | 23.38 |
| Less : current liabilities & provisions | 29.17 | 30.90 | 39.27 | 24.47 | 30.55 |
| Total net current assets | 21.11 | 13.03 | 7.41 | -0.68 | -7.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 49.70 | 37.39 | 33.30 | 19.61 | 15.81 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 6.47 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 5.01 | 5.07 |
| Number of equity sharesoutstanding (Lacs) | 33.36 | 33.36 | 33.36 | 33.36 | 24.00 |
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