Harish Textile Engineers Balance Sheet Annual

BSE: 542682 | NSE: - | ISIN: INE01K301012 | Sector: Misc. Capital Goods

89.00 +1.60 (1.83%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	0.09	-	0.00
Cash Equivalents	0.22	0.06	1.68	0.61
Cashand Short Term Investments	0.26	0.15	1.68	0.61
Accounts Receivable- Trade Net	22.34	18.21	20.75	17.92
Total Receivables Net	22.45	18.21	20.86	17.92
Total Inventory	16.02	19.17	14.09	13.40
Other Current Assets Total	7.32	8.39	10.85	9.30
Total Current Assets	46.04	45.91	47.47	41.24
Property/ Plant/ Equipment Total- Net	27.69	27.99	28.59	24.36
Intangibles Net	0.12	-	-	-
Other Long Term Assets Total	3.76	3.22	2.81	2.69
Total Assets	77.61	77.13	78.87	68.29
Accounts Payable	20.73	20.79	21.67	21.64
Current Portof LT Debt/ Capital Leases	30.15	3.91	4.37	2.81
Other Currentliabilities Total	10.28	5.52	5.86	7.84
Total Current Liabilities	61.17	54.41	53.53	47.36
Long Term Debt	5.86	11.66	14.22	10.10
Capital Lease Obligations	0.11	0.22	0.31	0.39
Total Long Term Debt	5.97	11.88	14.53	10.49
Total Debt	36.12	39.98	40.52	28.38
Deferred Income Tax	1.13	1.21	1.15	1.26
Other Liabilities Total	0.09	0.09	0.09	0.09
Total Liabilities	68.36	67.59	69.30	59.20
Common Stock Total	3.34	3.34	3.34	3.34
Other Equity Total	5.92	6.20	6.23	5.75
Total Equity	9.25	9.54	9.57	9.09
Total Liabilities Shareholders' Equity	77.61	77.13	78.87	68.29
Total Common Shares Outstanding	0.33	0.33	0.33	0.33
Tangible Book Valueper Share Common Eq	27.37	28.59	28.68	27.24
Notes Payable/ Short Term Debt	-	24.19	21.62	15.07