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Haria Apparels 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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8.26 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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3.46
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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10/1
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P/E(X)
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9.26
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.58
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Total Share Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| | | | | | |
| Reserves and Surplus | -10.00 | -10.89 | -12.06 | -12.47 | -9.91 |
| Total Reserves and Surplus | -10.00 | -10.89 | -12.06 | -12.47 | -9.91 |
| Total Shareholders Funds | 5.29 | 4.40 | 3.23 | 2.82 | 5.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.76 | 0.97 | 1.29 | 2.20 | 3.31 |
| Other Long Term Liabilities | 0.39 | 0.35 | 0.31 | 0.16 | 0.13 |
| Total Non-Current Liabilities | 1.15 | 1.32 | 1.60 | 2.36 | 3.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.56 | 0.49 | 0.00 | 2.21 | 0.00 |
| Trade Payables | 0.07 | 0.11 | 0.08 | 3.00 | 3.43 |
| Other Current Liabilities | 8.00 | 8.13 | 8.72 | 0.66 | 0.74 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.64 | 8.73 | 8.79 | 5.87 | 4.17 |
| | | | | | |
| Total Capital And Liabilities | 15.08 | 14.44 | 13.62 | 11.05 | 12.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.19 | 1.96 | 1.56 | 1.76 | 1.98 |
| Fixed Assets | 2.19 | 1.96 | 1.56 | 1.76 | 1.98 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 3.39 | 3.39 | 3.40 | 3.89 | 3.81 |
| Long Term Loans And Advances | 7.68 | 7.92 | 7.82 | 0.09 | 0.27 |
| Other Non-Current Assets | 1.46 | 0.66 | 0.39 | 2.89 | 4.43 |
| Total Non-Current Assets | 14.73 | 13.93 | 13.19 | 8.64 | 10.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 |
| Trade Receivables | 0.16 | 0.14 | 0.02 | 0.45 | 0.95 |
| Cash And Cash Equivalents | 0.12 | 0.17 | 0.31 | 0.13 | 0.05 |
| Short Term Loans And Advances | 0.01 | 0.13 | 0.00 | 0.31 | 0.00 |
| OtherCurrentAssets | 0.06 | 0.07 | 0.09 | 0.04 | 0.02 |
| Total Current Assets | 0.35 | 0.51 | 0.43 | 2.41 | 2.51 |
| | | | | | |
| Total Assets | 15.08 | 14.44 | 13.62 | 11.05 | 12.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
