26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Harita Seating Systems Ltd.

BSE

  • 705.00 3.25 (0.46%)
  • Vol: 397
  • BSE Code: 590043
  • PREV. CLOSE
    701.75
  • OPEN PRICE
    702.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    705.00(97)

NSE

  • 698.65 0.00 (0%)
  • Vol: 2276
  • NSE Code: HARITASEAT
  • PREV. CLOSE
    698.65
  • OPEN PRICE
    703.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Harita Seating Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
77.69  
77.69  
77.69  
77.69  
77.69  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
77.69  
77.69  
77.69  
77.69  
77.69  
    Equity Paid Up
77.69  
77.69  
77.69  
77.69  
77.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
887.08  
698.76  
646.78  
589.13  
497.15  
    Securities Premium
298.29  
298.29  
298.29  
298.29  
298.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
357.53  
165.21  
107.92  
60.76  
-20.55  
    General Reserves
226.15  
230.15  
235.47  
224.97  
214.30  
    Other Reserves
5.11  
5.11  
5.11  
5.11  
5.11  
Reserve excluding Revaluation Reserve
887.08  
698.76  
646.78  
589.13  
497.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
964.77  
776.45  
724.47  
666.82  
574.84  
Minority Interest
649.57  
639.66  
622.62  
592.45  
594.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
7.30  
60.00  
120.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
7.30  
60.00  
120.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1.15  
4.49  
7.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.15  
4.49  
7.83  
Deferred Tax Assets / Liabilities
58.86  
90.14  
89.83  
71.32  
3.34  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
58.86  
90.14  
89.83  
71.32  
3.34  
Other Long Term Liabilities
4.70  
2.28  
0.53  
0.00  
0.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.20  
33.94  
23.01  
18.07  
10.75  
Total Non-Current Liabilities
106.76  
126.36  
121.81  
153.88  
141.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
966.38  
995.49  
833.58  
883.89  
941.99  
    Sundry Creditors
966.38  
995.49  
833.58  
883.89  
941.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
179.09  
256.04  
395.97  
282.76  
307.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.04  
43.46  
21.18  
25.44  
32.28  
    Interest Accrued But Not Due
0.00  
0.14  
1.00  
2.97  
2.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-242.13  
-299.63  
-417.00  
-306.69  
-335.07  
Short Term Borrowings
17.17  
290.60  
218.13  
273.52  
299.36  
    Secured ST Loans repayable on Demands
17.17  
240.60  
218.13  
273.52  
299.36  
    Working Capital Loans- Sec
17.17  
240.60  
218.13  
273.52  
299.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.17  
-190.60  
-218.13  
-273.52  
-299.36  
Short Term Provisions
162.62  
102.73  
134.45  
118.85  
112.66  
    Proposed Equity Dividend
0.00  
19.42  
11.65  
19.42  
27.19  
    Provision for Corporate Dividend Tax
0.00  
6.03  
8.54  
4.82  
6.01  
    Provision for Tax
52.57  
37.04  
69.81  
45.42  
58.36  
    Provision for post retirement benefits
15.29  
4.26  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.76  
35.98  
44.45  
49.18  
21.10  
Total Current Liabilities
1325.25  
1644.85  
1582.13  
1559.02  
1661.88  
Total Liabilities
3046.36  
3187.32  
3051.04  
2972.16  
2973.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2041.20  
2113.59  
2163.83  
2087.39  
2003.73  
Less: Accumulated Depreciation
908.29  
874.00  
847.74  
740.06  
619.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1132.91  
1239.59  
1316.09  
1347.33  
1383.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.42  
19.79  
7.95  
49.46  
1.99  
Non Current Investments
17.56  
17.56  
17.30  
17.30  
7.50  
Long Term Investment
17.56  
17.56  
17.30  
17.30  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.56  
17.56  
17.30  
17.30  
7.50  
Long Term Loans & Advances
33.98  
48.18  
128.49  
44.07  
37.45  
Other Non Current Assets
0.25  
0.23  
0.21  
0.00  
0.00  
Total Non-Current Assets
1203.12  
1325.35  
1470.03  
1458.17  
1430.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
120.88  
0.00  
0.00  
8.81  
18.56  
    Quoted
0.00  
0.00  
0.00  
8.81  
8.75  
    Unquoted
17.56  
17.56  
17.30  
17.30  
7.50  
Inventories
292.82  
276.61  
246.39  
229.09  
237.04  
    Raw Materials
160.46  
150.98  
150.24  
138.23  
164.43  
    Work-in Progress
37.23  
29.90  
24.48  
29.14  
22.01  
    Finished Goods
52.33  
58.83  
50.56  
44.06  
34.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
39.54  
30.96  
21.11  
17.67  
15.82  
    Other Inventory
3.27  
5.93  
0.00  
0.00  
0.00  
Sundry Debtors
1135.85  
1219.99  
1006.15  
960.04  
935.64  
    Debtors more than Six months
9.06  
43.27  
37.15  
76.72  
41.95  
    Debtors Others
1135.85  
1223.60  
1015.89  
933.85  
945.18  
Cash and Bank
102.10  
94.39  
61.58  
30.79  
66.89  
    Cash in hand
0.59  
0.90  
1.07  
1.04  
0.72  
    Balances at Bank
101.52  
88.26  
58.56  
29.75  
63.90  
    Other cash and bank balances
0.00  
5.24  
1.95  
0.00  
2.28  
Other Current Assets
54.52  
53.73  
49.46  
63.10  
62.61  
    Interest accrued on Investments
0.16  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.37  
10.92  
9.26  
13.00  
10.07  
    Other current_assets
44.99  
42.82  
40.20  
50.10  
52.54  
Short Term Loans and Advances
137.07  
217.26  
217.42  
222.17  
221.98  
    Advances recoverable in cash or in kind
71.24  
68.85  
176.58  
186.67  
151.04  
    Advance income tax and TDS
53.92  
118.83  
27.72  
35.51  
68.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.91  
29.58  
13.12  
0.00  
2.07  
Total Current Assets
1843.24  
1861.97  
1581.00  
1514.00  
1542.72  
Net Current Assets (Including Current Investments)
517.99  
217.12  
-1.13  
-45.02  
-119.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
3046.36  
3187.32  
3051.04  
2972.16  
2973.58  
Contingent Liabilities
175.86  
198.84  
208.12  
189.30  
260.76  
Total Debt
50.21  
356.69  
530.37  
538.79  
628.15  
Book Value
124.18  
99.94  
93.25  
85.83  
73.99  
Adjusted Book Value
124.18  
99.94  
93.25  
85.83  
73.99