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Harish Textile Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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20.51 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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26.65
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52 Week High/Low (Rs.)
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103/53
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FV/ML
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10/1
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P/E(X)
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87.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Total Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| | | | | | |
| Reserves and Surplus | 5.55 | 5.92 | 6.20 | 6.23 | 5.75 |
| Total Reserves and Surplus | 5.55 | 5.92 | 6.20 | 6.23 | 5.75 |
| Total Shareholders Funds | 8.89 | 9.25 | 9.54 | 9.57 | 9.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.19 | 5.86 | 11.66 | 14.22 | 10.49 |
| Deferred Tax Liabilities [Net] | 0.56 | 1.13 | 1.21 | 1.15 | 1.26 |
| Other Long Term Liabilities | 0.09 | 0.21 | 0.31 | 0.40 | 0.09 |
| Long Term Provisions | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.66 | 7.19 | 13.18 | 15.78 | 11.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.37 | 30.05 | 28.01 | 25.91 | 17.81 |
| Trade Payables | 22.86 | 20.73 | 20.79 | 21.67 | 21.64 |
| Other Current Liabilities | 11.35 | 10.38 | 5.03 | 5.22 | 7.43 |
| Short Term Provisions | 0.07 | 0.00 | 0.58 | 0.72 | 0.49 |
| Total Current Liabilities | 64.65 | 61.17 | 54.41 | 53.53 | 47.36 |
| | | | | | |
| Total Capital And Liabilities | 76.20 | 77.61 | 77.13 | 78.87 | 68.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.79 | 27.69 | 26.28 | 27.80 | 23.88 |
| Intangible Assets | 0.23 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.86 | 0.00 | 1.71 | 0.79 | 0.48 |
| Fixed Assets | 28.89 | 27.81 | 27.99 | 28.59 | 24.36 |
| Other Non-Current Assets | 4.05 | 3.76 | 3.22 | 2.81 | 2.69 |
| Total Non-Current Assets | 32.94 | 31.57 | 31.21 | 31.40 | 27.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.35 | 16.02 | 19.17 | 14.09 | 13.40 |
| Trade Receivables | 26.42 | 22.34 | 18.21 | 20.75 | 17.92 |
| Cash And Cash Equivalents | 0.13 | 0.26 | 0.15 | 1.68 | 0.61 |
| Short Term Loans And Advances | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.42 | 7.42 | 8.39 | 10.95 | 9.30 |
| Total Current Assets | 43.26 | 46.04 | 45.91 | 47.47 | 41.24 |
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| Total Assets | 76.20 | 77.61 | 77.13 | 78.87 | 68.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 |
