Harita Seating Systems Ltd. - Research Center
590043 HARITASEAT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 127.89 | 126.17 | 107.92 | 81.72 | 61.09 |
| Loan funds | |||||
| Secured loans | 20.81 | 31.68 | 16.89 | 11.31 | 1.72 |
| Unsecured loans | - | - | - | - | - |
| Total | 156.46 | 165.61 | 132.58 | 100.80 | 70.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 104.85 | 114.24 | 67.92 | 50.43 | 65.11 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 20.00 | 11.55 | 4.82 | 30.83 |
| Net block | 104.85 | 94.24 | 56.37 | 45.62 | 34.28 |
| Capital work-in-progress | - | 14.06 | 1.39 | 0.01 | 0.42 |
| Investments | 28.25 | 28.17 | 28.17 | 28.20 | 28.57 |
| Net current assets | |||||
| Current assets, loans & advances | 116.15 | 148.56 | 161.36 | 104.56 | 80.02 |
| Less : current liabilities & provisions | 92.78 | 119.41 | 114.71 | 77.58 | 72.71 |
| Total net current assets | 23.37 | 29.15 | 46.65 | 26.98 | 7.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 156.46 | 165.61 | 132.58 | 100.80 | 70.58 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 28.17 | 28.20 | 28.57 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 8.49 | 13.69 | - |
| Number of equity sharesoutstanding (Lacs) | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 |
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