Balance Sheet
| Harikanta Overseas Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
544769
ISIN Demat:
INE1UYW01010
Book Value(₹): 45.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 57.22 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.20 | 7.20 | 0.50 | 0.50 | 0.02 |
| Reserves | 13.02 | 6.57 | 1.47 | 0.65 | 0.40 |
| 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 | 20.22 | 13.77 | 1.97 | 1.15 | 0.42 |
| Secured Loans | 0.00 | 0.05 | 0.57 | 1.23 | 0.38 |
| Unsecured Loans | 0.00 | 0.03 | 0.90 | 0.10 | 0.05 |
| Total Debt | 0.00 | 0.08 | 1.47 | 1.33 | 0.43 |
| Other Liabilities | 0.23 | 0.09 | 0.04 | 0.04 | 0.00 |
| Total Liabilities | 20.45 | 13.94 | 3.48 | 2.52 | 0.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.28 | 3.55 | 1.47 | 1.45 | 0.00 |
| Less: Accumulated Depreciation | 1.40 | 0.82 | 0.44 | 0.21 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.88 | 2.73 | 1.03 | 1.24 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.20 | 3.84 | 2.42 | 1.41 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.88 | 4.88 | 0.43 | 0.12 | 0.54 |
| Sundry Debtors | 13.59 | 3.78 | 1.32 | 0.74 | 0.98 |
| Cash and Bank Balance | 2.94 | 1.70 | 0.28 | 0.16 | 0.30 |
| Loans and Advances | 2.39 | 2.44 | 0.79 | 0.68 | 0.24 |
| Total Current Assets | 22.80 | 12.80 | 2.82 | 1.70 | 2.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.37 | 3.99 | 2.85 | 2.40 | 1.19 |
| Provisions | 2.35 | 1.80 | 0.28 | 0.07 | 0.05 |
| Total CL & Provisions | 9.72 | 5.80 | 3.12 | 2.47 | 1.24 |
| Net Current Assets | 13.08 | 7.01 | -0.30 | -0.77 | 0.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.03 | 0.02 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.01 | 0.02 | 0.01 | 0.00 |
| Other Assets | 0.20 | 0.35 | 0.31 | 0.63 | 0.02 |
| Total Assets | 20.45 | 13.95 | 3.49 | 2.52 | 0.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |