Equity Analysis

Company Profile

Balance Sheet

Haria Exports Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

512604

INE772B01014

12.1107359

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HARIAEXPO

57.5

5.31

EPS(TTM)

Face Value()

Div & Yield %:

0.08

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.55	11.55	11.55	11.55	11.55	11.55
Reserves Total	2.38	2.44	1.95	0.88	0.60	-0.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.93	13.99	13.50	12.43	12.15	11.33
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.02	0.01	0.01	0.01
Total Debt	0.00	0.00	0.02	0.01	0.01	0.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.93	13.99	13.52	12.44	12.16	11.34
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.01
Cash and Bank Balance	0.16	0.16	0.16	0.16	0.15	0.17
Loans and Advances	0.07	0.05	9.51	0.16	0.22	0.21
Total Current Assets	0.23	0.21	9.67	0.32	0.37	0.39
Less : Current Liabilities and Provisions
Current Liabilities	0.03	0.01	0.02	0.05	0.02	0.03
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.03	0.01	0.02	0.05	0.02	0.03
Net Current Assets	0.20	0.20	9.65	0.27	0.35	0.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.73	13.79	3.87	12.17	11.81	10.98
Total Assets	13.93	13.99	13.52	12.44	12.16	11.35
Contingent Liabilities	0.00	0.00	0.00	0.27	0.27	0.27