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Harish Textile Engineers Ltd.
Jul 23, 04:01 BSE 48.24 ( -1.18 -2.39%)
Volume1126
Prev. Close 49.42
Open Price 50.00
Today's Low / High
48.05 50.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 41.10
67.65
Harish Textile Engineers Ltd.is not traded in NSE
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.3633.3633.3633.3633.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.343.343.343.343.34
Total Share Capital3.343.343.343.343.34
      
Reserves and Surplus5.926.206.235.754.00
Total Reserves and Surplus5.926.206.235.754.00
Total Shareholders Funds9.259.549.579.097.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.8611.6614.2210.4911.39
Deferred Tax Liabilities [Net]1.131.211.151.261.27
Other Long Term Liabilities0.210.310.400.090.09
Total Non-Current Liabilities7.1913.1815.7811.8412.75
      
CURRENT LIABILITIES     
Short Term Borrowings30.0528.0125.9117.8114.58
Trade Payables20.7320.7921.6721.6427.95
Other Current Liabilities10.385.035.227.439.63
Short Term Provisions0.000.580.720.490.33
Total Current Liabilities61.1754.4153.5347.3652.49
      
Total Capital And Liabilities77.6177.1378.8768.2972.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.3526.2827.8023.8823.78
Intangible Assets0.000.000.000.002.11
Capital Work-In-Progress0.001.710.790.480.00
Fixed Assets27.3527.9928.5924.3625.89
Other Non-Current Assets4.233.222.812.692.41
Total Non-Current Assets31.5731.2131.4027.0528.30
      
      
CURRENT ASSETS     
Inventories16.0219.1714.0913.4017.84
Trade Receivables22.3418.2120.7517.9217.87
Cash And Cash Equivalents0.260.151.680.610.70
OtherCurrentAssets7.428.3910.959.307.86
Total Current Assets46.0445.9147.4741.2444.27
      
Total Assets77.6177.1378.8768.2972.57
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.701.701.701.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)33.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.34
Total Share Capital3.34
Reserves and Surplus5.92
Total Reserves and Surplus5.92
Total Shareholders Funds9.25
NON-CURRENT LIABILITIES 
Long Term Borrowings5.86
Deferred Tax Liabilities [Net]1.13
Other Long Term Liabilities0.21
Total Non-Current Liabilities7.19
CURRENT LIABILITIES 
Short Term Borrowings30.05
Trade Payables20.73
Other Current Liabilities10.38
Short Term Provisions0.00
Total Current Liabilities61.17
Total Capital And Liabilities77.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets27.35
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets27.35
Other Non-Current Assets4.23
Total Non-Current Assets31.57
CURRENT ASSETS 
Inventories16.02
Trade Receivables22.34
Cash And Cash Equivalents0.26
OtherCurrentAssets7.42
Total Current Assets46.04
Total Assets77.61
BONUS DETAILS 
Bonus Equity Share Capital0.00