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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. (₹) 12.51 Cr. P/BV 2.69 Book Value (₹) 13.92
52 Week High/Low (₹) 68/32 FV/ML 10/1 P/E(X) 14.67
Bookclosure 30/09/2019 EPS (₹) 2.56 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)24.005.005.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital2.400.500.50
Total Share Capital2.400.500.50
    
Reserves and Surplus0.451.270.45
Total Reserves and Surplus0.451.270.45
Total Shareholders Funds2.851.770.95
    
NON-CURRENT LIABILITIES   
Long Term Borrowings7.797.527.63
Deferred Tax Liabilities [Net]0.000.040.00
Other Long Term Liabilities0.000.750.77
Total Non-Current Liabilities7.798.318.40
    
CURRENT LIABILITIES   
Short Term Borrowings1.051.201.11
Trade Payables18.8717.435.45
Other Current Liabilities10.417.092.43
Short Term Provisions0.410.540.23
Total Current Liabilities30.7326.269.23
    
Total Capital And Liabilities41.3836.3518.57
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets8.216.755.29
Capital Work-In-Progress2.932.890.00
Fixed Assets11.149.645.29
Non-Current Investments6.476.236.02
Deferred Tax Assets [Net]0.020.000.06
Long Term Loans And Advances6.115.691.81
Total Non-Current Assets23.7421.5613.18
    
    
CURRENT ASSETS   
Inventories8.855.353.63
Trade Receivables5.565.830.85
Cash And Cash Equivalents0.060.540.09
Short Term Loans And Advances0.000.000.82
OtherCurrentAssets3.173.060.00
Total Current Assets17.6414.785.39
    
Total Assets41.3836.3518.57
    
BONUS DETAILS   
Bonus Equity Share Capital1.700.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value6.476.236.02
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