| Harig Crankshafts Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
500178
ISIN Demat:
INE905C01034
Book Value(₹): -62.37 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 09 (₹ Cr) | Dec 08 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.50 | 39.36 | 39.36 | 39.36 | 39.36 |
| Reserves | -71.93 | -56.42 | -56.72 | 6.13 | 8.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -61.43 | -17.06 | -17.36 | 45.49 | 47.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 33.99 | 23.95 |
| Unsecured Loans | 72.22 | 0.00 | 0.00 | 0.36 | 2.03 |
| Total Debt | 72.22 | 0.00 | 0.00 | 34.35 | 25.98 |
| Other Liabilities | 0.00 | 23.97 | 9.01 | 0.00 | 0.00 |
| Total Liabilities | 10.79 | 6.91 | -8.35 | 79.84 | 73.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.20 | 61.91 | 61.91 | 62.57 | 62.56 |
| Less: Accumulated Depreciation | 4.18 | 53.46 | 53.07 | 40.65 | 37.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.02 | 8.45 | 8.84 | 21.92 | 24.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.45 | 23.17 | 23.17 | 21.87 | 18.81 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 31.33 | 25.97 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 11.71 | 14.54 |
| Cash and Bank Balance | 0.12 | 15.95 | 0.44 | 1.49 | 1.78 |
| Loans and Advances | 7.17 | 0.20 | 0.00 | 4.52 | 4.69 |
| Total Current Assets | 7.29 | 16.15 | 0.44 | 49.05 | 46.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.97 | 43.24 | 43.18 | 12.88 | 17.10 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Total CL & Provisions | 0.97 | 43.24 | 43.18 | 13.00 | 17.22 |
| Net Current Assets | 6.32 | -27.09 | -42.74 | 36.05 | 29.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.38 | 2.38 | 0.00 | 0.00 |
| Total Assets | 10.80 | 6.91 | -8.35 | 79.84 | 73.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.72 | 11.56 |
