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Balance Sheet

Harish Textile Engineers Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 9.72 Cr. P/BV 1.21 Book Value (₹) 24.16
52 Week High/Low (₹) 68/30 FV/ML 10/1 P/E(X) 10.25
Bookclosure 30/09/2019 EPS (₹) 2.84 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.3624.005.005.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital3.342.400.500.50
Total Share Capital3.342.400.500.50
     
Reserves and Surplus4.724.591.270.45
Total Reserves and Surplus4.724.591.270.45
Total Shareholders Funds8.066.991.770.95
     
NON-CURRENT LIABILITIES    
Long Term Borrowings4.691.747.527.63
Deferred Tax Liabilities [Net]1.091.090.040.00
Other Long Term Liabilities0.000.000.750.77
Total Non-Current Liabilities5.782.838.318.40
     
CURRENT LIABILITIES    
Short Term Borrowings6.867.091.201.11
Trade Payables17.3318.8717.435.45
Other Current Liabilities5.8210.347.092.43
Short Term Provisions0.230.260.540.23
Total Current Liabilities30.2436.5526.269.23
     
Total Capital And Liabilities44.0846.3636.3518.57
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets17.3013.586.755.29
Capital Work-In-Progress2.992.932.890.00
Fixed Assets20.2916.519.645.29
Non-Current Investments0.006.476.236.02
Deferred Tax Assets [Net]0.000.000.000.06
Long Term Loans And Advances0.000.005.691.81
Other Non-Current Assets7.685.810.000.00
Total Non-Current Assets27.9728.7821.5613.18
     
     
CURRENT ASSETS    
Inventories9.298.855.353.63
Trade Receivables3.753.995.830.85
Cash And Cash Equivalents0.330.060.540.09
Short Term Loans And Advances0.000.000.000.82
OtherCurrentAssets2.744.673.060.00
Total Current Assets16.1117.5814.785.39
     
Total Assets44.0846.3636.3518.57
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities5.015.070.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital1.701.700.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.006.476.236.02
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