Date:27-Apr-2024  Time: 5:10 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Harish Textile Engineers Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.34 3.34 3.34 3.34 3.34 Reserves & Surplus 6.20 6.23 5.75 4.00 4.72 Total Shareholders Funds 9.54 9.57 9.09 7.34 8.06 Secured Loans 9.98 11.09 3.69 0.68 6.61 Unsecured Loans 30.10 29.53 24.78 25.38 4.94 Total Debt 40.08 40.62 28.47 26.06 11.55 Total Liabilities 49.62 50.19 37.56 33.40 19.61 Gross Block 51.33 51.37 45.58 45.70 18.95 Less: Accum. Depreciation 25.05 23.56 21.69 19.81 1.66 Net Block 26.28 27.81 23.89 25.89 17.29 Capital Work in Progress 1.71 0.79 0.48 0.00 2.99 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 19.17 14.09 13.40 17.84 9.29 Sundry Debtors 18.21 20.75 17.92 17.87 3.75 Cash and Bank Balance 0.15 1.68 0.61 0.70 0.33 Loans and Advances 11.60 13.76 12.06 10.27 10.42 Total Current Assets 49.13 50.28 43.99 46.68 23.79 Current Liabilities 26.91 27.96 30.32 38.53 24.05 Provisions 0.61 0.72 0.49 0.64 0.43 Total Current Liabilities 27.52 28.68 30.81 39.17 24.48 Net Current Assets 21.61 21.60 13.18 7.51 -0.69 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 49.60 50.20 37.55 33.40 19.59 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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