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HARITA SEATING SYSTEMS LTD.

NSE : HARITASEATBSE : 590043ISIN CODE : INE939D01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE766.900 (0 %)
PREV CLOSE (Rs.) 766.90
OPEN PRICE (Rs.) 751.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19279
TODAY'S LOW / HIGH (Rs.)749.65 790.00
52 WK LOW / HIGH (Rs.)749.65 790
NSE766.550 (0 %)
PREV CLOSE( Rs. ) 766.55
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 766.55 (228)
VOLUME 36346
TODAY'S LOW / HIGH(Rs.) 744.35 782.00
52 WK LOW / HIGH (Rs.)744.35 782
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
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
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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