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Haria Apparels Ltd.	Balance Sheet

BSE: 538081ISIN: INE493N01012INDUSTRY: Textiles - Readymade Apparels

BSE

Rs 5.32

Open: 6.14

Today's Range 5.21

6.14

-0.08 ( -1.50 %)

Prev Close: 5.40

52 Week Range 4.56

7.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8.13 Cr.	P/BV	1.23	Book Value (Rs.)	4.31
52 Week High/Low (Rs.)	8/5	FV/ML	10/1	P/E(X)	11.39
Bookclosure	30/09/2020	EPS (Rs.)	0.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.90	152.90	152.90	152.90	152.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29	15.29	15.29	15.29	15.29
Total Share Capital	15.29	15.29	15.29	15.29	15.29

Reserves and Surplus	-8.45	-9.16	-10.00	-10.89	-12.06
Total Reserves and Surplus	-8.45	-9.16	-10.00	-10.89	-12.06
Total Shareholders Funds	6.84	6.13	5.29	4.40	3.23

NON-CURRENT LIABILITIES
Long Term Borrowings	0.28	0.28	0.76	0.97	1.29
Other Long Term Liabilities	0.66	0.45	0.39	0.35	0.31
Total Non-Current Liabilities	0.94	0.72	1.15	1.32	1.60

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.24	0.56	0.49	0.00
Trade Payables	0.28	0.06	0.07	0.11	0.08
Other Current Liabilities	8.96	7.96	8.00	8.13	8.72
Short Term Provisions	0.00	0.01	0.01	0.00	0.00
Total Current Liabilities	9.23	8.27	8.64	8.73	8.79

Total Capital And Liabilities	17.02	15.12	15.08	14.44	13.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.54	1.98	2.19	1.96	1.56
Fixed Assets	2.54	1.98	2.19	1.96	1.56
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	3.46	3.39	3.39	3.39	3.40
Long Term Loans And Advances	7.84	7.56	7.68	7.92	7.82
Other Non-Current Assets	0.47	1.31	1.46	0.66	0.39
Total Non-Current Assets	14.31	14.25	14.73	13.93	13.19


CURRENT ASSETS
Inventories	0.50	0.00	0.00	0.00	0.00
Trade Receivables	1.90	0.15	0.16	0.14	0.02
Cash And Cash Equivalents	0.15	0.29	0.12	0.17	0.31
Short Term Loans And Advances	0.03	0.37	0.01	0.13	0.00
OtherCurrentAssets	0.13	0.06	0.06	0.07	0.09
Total Current Assets	2.70	0.87	0.35	0.51	0.43

Total Assets	17.02	15.12	15.08	14.44	13.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

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Haria Apparels Ltd.

Balance Sheet