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Balance Sheet

HARITA SEATING SYSTEMS LTD.

NSE : HARITASEATBSE : 590043ISIN CODE : INE939D01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE766.900 (0 %)
PREV CLOSE ( ) 766.90
OPEN PRICE ( ) 751.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19279
TODAY'S LOW / HIGH ( )749.65 790.00
52 WK LOW / HIGH ( )749.65 790
NSE766.550 (0 %)
PREV CLOSE( ) 766.55
OPEN PRICE ( ) 751.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 766.55 (228)
VOLUME 36346
TODAY'S LOW / HIGH( ) 744.35 782.00
52 WK LOW / HIGH ( )744.35 782
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
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
1840.69  
1705.95  
1465.58  
1110.23  
887.08  
    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
1311.14  
1176.40  
936.03  
580.68  
357.53  
    General Reserves
230.26  
230.26  
226.15  
226.15  
226.15  
    Other Reserves
1.00  
1.00  
5.11  
5.11  
5.11  
Reserve excluding Revaluation Reserve
1840.69  
1705.95  
1465.58  
1110.23  
887.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1918.38  
1783.64  
1543.27  
1187.92  
964.77  
Minority Interest
866.44  
760.71  
705.09  
684.66  
649.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
61.04  
113.51  
72.37  
76.58  
58.86  
    Deferred Tax Assets
0.00  
0.00  
0.00  
28.97  
0.00  
    Deferred Tax Liability
61.04  
113.51  
72.37  
105.55  
58.86  
Other Long Term Liabilities
4.80  
0.00  
0.26  
0.29  
4.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.18  
47.59  
53.84  
52.38  
47.44  
Total Non-Current Liabilities
139.02  
161.10  
126.48  
129.24  
110.99  
Current Liabilities
  
  
  
  
  
Trade Payables
1352.57  
2035.35  
1826.87  
1190.54  
966.38  
    Sundry Creditors
1352.57  
2035.35  
1826.87  
1190.54  
966.38  
    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
133.22  
217.16  
197.87  
190.74  
179.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.23  
31.33  
22.72  
33.33  
63.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
99.99  
185.84  
175.15  
157.41  
116.05  
Short Term Borrowings
208.07  
316.76  
223.74  
113.06  
17.17  
    Secured ST Loans repayable on Demands
208.07  
316.76  
223.74  
113.06  
17.17  
    Working Capital Loans- Sec
208.07  
316.76  
223.74  
113.06  
17.17  
    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
-208.07  
-316.76  
-223.74  
-113.06  
-17.17  
Short Term Provisions
10.05  
6.48  
40.29  
124.43  
158.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.09  
1.54  
0.00  
90.28  
52.57  
    Provision for post retirement benefits
0.00  
0.00  
0.23  
0.00  
15.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.95  
4.95  
40.06  
34.15  
90.53  
Total Current Liabilities
1703.91  
2575.76  
2288.77  
1618.77  
1321.02  
Total Liabilities
4627.74  
5281.19  
4663.61  
3620.59  
3046.36  
ASSETS
  
  
  
  
  
Gross Block
3141.06  
2774.70  
1845.58  
1511.21  
2096.20  
Less: Accumulated Depreciation
811.14  
550.11  
330.50  
147.93  
963.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2329.93  
2224.58  
1515.07  
1363.28  
1132.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.95  
189.86  
87.08  
25.98  
18.42  
Non Current Investments
12.12  
11.40  
11.37  
13.83  
17.56  
Long Term Investment
12.12  
11.40  
11.37  
13.83  
17.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.12  
11.40  
11.37  
13.83  
17.56  
Long Term Loans & Advances
46.79  
38.40  
55.43  
31.53  
33.98  
Other Non Current Assets
3.02  
3.02  
0.25  
12.12  
0.25  
Total Non-Current Assets
2421.79  
2467.25  
1669.20  
1446.74  
1203.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15.11  
0.00  
67.30  
139.29  
120.88  
    Quoted
15.11  
0.00  
67.30  
139.29  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
120.88  
Inventories
492.54  
507.33  
502.70  
331.00  
292.82  
    Raw Materials
191.49  
215.80  
298.70  
179.11  
160.46  
    Work-in Progress
127.30  
97.37  
47.66  
41.95  
37.23  
    Finished Goods
104.22  
98.76  
79.30  
60.21  
52.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.53  
95.41  
77.04  
49.73  
39.54  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
3.27  
Sundry Debtors
1368.27  
1924.62  
2179.92  
1320.08  
1135.85  
    Debtors more than Six months
0.00  
0.00  
0.00  
12.68  
9.06  
    Debtors Others
1381.55  
1930.50  
2186.61  
1316.46  
1135.85  
Cash and Bank
117.72  
100.10  
21.72  
77.16  
102.10  
    Cash in hand
0.90  
0.94  
0.72  
0.52  
0.59  
    Balances at Bank
116.82  
99.16  
21.00  
76.63  
101.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.61  
77.34  
50.26  
50.50  
54.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.16  
    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
3.43  
5.63  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.53  
16.98  
15.40  
14.09  
9.37  
    Other current_assets
41.65  
54.72  
34.86  
36.41  
44.99  
Short Term Loans and Advances
156.70  
204.56  
172.50  
255.83  
137.07  
    Advances recoverable in cash or in kind
72.15  
133.34  
98.09  
99.59  
83.15  
    Advance income tax and TDS
37.31  
24.12  
17.48  
129.55  
53.92  
    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
47.24  
47.11  
56.93  
26.69  
0.00  
Total Current Assets
2205.95  
2813.95  
2994.41  
2173.85  
1843.24  
Net Current Assets (Including Current Investments)
502.04  
238.19  
705.64  
555.08  
522.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4627.74  
5281.19  
4663.61  
3620.59  
3046.36  
Contingent Liabilities
155.45  
121.07  
105.41  
301.47  
180.72  
Total Debt
208.07  
316.76  
223.74  
113.06  
50.21  
Book Value
246.93  
229.58  
198.64  
152.91  
124.18  
Adjusted Book Value
246.93  
229.58  
198.64  
152.91  
124.18  
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