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Harikanta Overseas 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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80.41 Cr.
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P/BV
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3.73
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Book Value (Rs.)
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21.84
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52 Week High/Low (Rs.)
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92/58
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FV/ML
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10/1200
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P/E(X)
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11.27
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Bookclosure
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EPS (Rs.)
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7.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 71.96 | 71.96 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.20 | 7.20 |
| Total Share Capital | 7.20 | 7.20 |
| | | |
| Reserves and Surplus | 13.71 | 6.59 |
| Total Reserves and Surplus | 13.71 | 6.59 |
| Total Shareholders Funds | 20.91 | 13.79 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.84 | 2.57 |
| Long Term Provisions | 0.32 | 0.09 |
| Total Non-Current Liabilities | 3.16 | 2.66 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.78 | 0.69 |
| Trade Payables | 6.07 | 4.09 |
| Other Current Liabilities | 1.10 | 1.04 |
| Short Term Provisions | 2.58 | 0.85 |
| Total Current Liabilities | 10.53 | 6.68 |
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| Total Capital And Liabilities | 34.60 | 23.12 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.11 | 6.55 |
| Fixed Assets | 7.11 | 6.55 |
| Non-Current Investments | 3.24 | 3.15 |
| Deferred Tax Assets [Net] | 0.12 | 0.02 |
| Long Term Loans And Advances | 0.20 | 0.31 |
| Other Non-Current Assets | 0.16 | 0.17 |
| Total Non-Current Assets | 10.83 | 10.19 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 3.88 | 4.99 |
| Trade Receivables | 13.80 | 4.00 |
| Cash And Cash Equivalents | 3.01 | 2.03 |
| Short Term Loans And Advances | 2.39 | 0.91 |
| OtherCurrentAssets | 0.69 | 1.01 |
| Total Current Assets | 23.77 | 12.93 |
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| Total Assets | 34.60 | 23.12 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.15 |
