- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 974.96 | 884.08 | 790.26 | 709.51 | 645.31 |
| Other Income | 9.56 | 8.52 | 3.82 | 7.89 | 4.79 |
| Stock Adjustments | 3.49 | 2.48 | 0.92 | -0.18 | 1.96 |
| Total Income | 988.01 | 895.08 | 795 | 717.22 | 652.06 |
| EXPENDITURE : | |||||
| Raw Materials | 704.25 | 609.66 | 495.92 | 448.49 | 427.5 |
| Excise Duty | 0 | 20.6 | 79.68 | 72.57 | 66.55 |
| Power and Fuel Cost | 12.42 | 11.07 | 8.73 | 8.83 | 8.2 |
| Other Manufacturing Expenses | 26.12 | 27.37 | 25.91 | 23.42 | 19.2 |
| Employee Cost | 104.38 | 93.02 | 78.87 | 71.2 | 60.54 |
| Selling and Administration Expenses | 49.32 | 40.93 | 36.19 | 13.93 | 10.48 |
| Miscellaneous Expenses | 3.92 | 2.27 | 1.54 | 20.19 | 18.89 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 87.61 | 90.17 | 68.18 | 58.6 | 40.7 |
| Interest and Financial Charges | 4.34 | 1.89 | 1.26 | 1.75 | 5.66 |
| Profit before Depreciation and Tax | 83.27 | 88.28 | 66.92 | 56.85 | 35.04 |
| Depreciation | 22.9 | 18.47 | 14.79 | 13.82 | 13.34 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 60.37 | 69.83 | 52.12 | 43.03 | 21.7 |
| Tax | 20.14 | 20.7 | 15.38 | 10.6 | 7.18 |
| Profit After Tax | 40.23 | 49.13 | 36.74 | 32.43 | 14.52 |
| Minority Interest after PAT | 11.43 | 11.49 | 8.5 | 6.5 | 5.64 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 28.79 | 37.64 | 28.25 | 25.93 | 8.88 |
| Adjustment below Net Profit | 0.96 | 3.6 | 0.05 | 0 | 0 |
| P and L Balance brought forward | 93.6 | 58.07 | 35.71 | 16.52 | 10.79 |
| Appropriations | 5.71 | 5.7 | 5.93 | 6.69 | 3.15 |
| P and L Bal. carried down | 117.64 | 93.6 | 58.07 | 35.75 | 16.52 |
| Equity Dividend | 4.66 | 4.66 | 5.93 | 4.84 | 1.94 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.05 | 1.04 | 0 | 1.85 | 1.21 |
| Equity Dividend (%) | 60 | 60 | 50 | 60 | 25 |
| Earning Per Share (Rs.) | 37.06 | 48.44 | 36.36 | 30.99 | 9.87 |
| Book Value | 229.58 | 198.64 | 152.91 | 124.18 | 99.94 |
| Extraordinary Items | 0.08 | 1.04 | 2.13 | 3.04 | -0.3 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Reserves and Surplus | 170.59 | 146.56 | 111.02 | 88.71 | 69.88 |
| Total Shareholders Funds | 178.36 | 154.33 | 118.79 | 96.48 | 77.65 |
| Secured Loans | 21.68 | 22.37 | 11.31 | 1.72 | 24.79 |
| Unsecured Loans | 14.64 | 5.41 | 5.27 | 8.51 | 14.5 |
| Total Debt | 36.32 | 27.78 | 16.58 | 10.23 | 39.29 |
| Minority Interest | 76.07 | 70.51 | 68.47 | 64.96 | 63.97 |
| Total Liabilities | 290.75 | 252.62 | 203.84 | 171.67 | 180.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 277.47 | 184.56 | 151.12 | 209.62 | 216.86 |
| Less: Accum. Depreciation | 55.01 | 33.05 | 14.79 | 96.33 | 92.9 |
| Net Block | 222.46 | 151.51 | 136.33 | 113.29 | 123.96 |
| Capital Work in Progress | 18.99 | 8.71 | 2.6 | 1.84 | 1.98 |
| Investments | 1.14 | 7.87 | 15.31 | 13.84 | 1.76 |
| Current Assets, Loans and Advances | |||||
| Inventories | 50.73 | 50.27 | 33.1 | 29.28 | 27.66 |
| Sundry Debtors | 192.46 | 217.99 | 132.01 | 113.58 | 122 |
| Cash and Bank Balance | 10.31 | 2.17 | 7.72 | 10.21 | 9.44 |
| Loans and Advances | 31.68 | 27.85 | 37.89 | 22.58 | 31.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 233.15 | 209.71 | 148.68 | 117.13 | 127.56 |
| Provisions | 3.86 | 4.03 | 12.44 | 15.84 | 10.27 |
| Net Current Assets | 48.17 | 84.54 | 49.6 | 42.68 | 53.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 290.76 | 252.63 | 203.84 | 171.65 | 180.91 |
| Contingent Liabilities | 10.97 | 10.57 | 30.05 | 30.56 | 37.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HARITA SEATING SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
