Haria Apparels Limited (HARIAAPL.BO)

INR 5.55

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 150.83 Million 144.43 Million 136.15 Million 110.5 Million 129.91 Million
Total Current Assets 3.54 Million 5.09 Million 4.28 Million 24.1 Million 25.04 Million
Cash And Short Term Investments 1.22 Million 1.71 Million 3.11 Million 1.3 Million 510.62 Thousand
Cash and Cash Equivalents 1.22 Million 1.71 Million 3.11 Million 1.3 Million 510.62 Thousand
Short Term Investments - - - - -
Net Receivables 1.6 Million 2.67 Million 244.51 Thousand 7.59 Million 9.54 Million
Inventory 5000.00 5000.00 - 14.76 Million 14.76 Million
Other Current Assets 512 Thousand 696 Thousand 923.43 Thousand 442.98 Thousand 225.7 Thousand
Total Non-Current Assets 147.29 Million 139.33 Million 131.86 Million 86.4 Million 104.87 Million
Net PPE 21.86 Million 22.12 Million 16.41 Million 18.43 Million 19.79 Million
Good Will And Intangible Assets 1000.00 - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 69 Thousand 79.22 Million 78.31 Million 69.1 Thousand 69.1 Thousand
Tax Assets 33.92 Million 33.93 Million 34 Million 38.86 Million -
Other Non Current Assets 91.43 Million 4.06 Million 3.13 Million 29.04 Million 85.01 Million
Other Assets - - - - -
Total Liabilities 97.92 Million 100.43 Million 103.89 Million 82.28 Million 76.11 Million
Total Current Liabilities 86.42 Million 87.26 Million 87.92 Million 58.67 Million 41.68 Million
Account Payables 701 Thousand 1.13 Million 758.6 Thousand 29.98 Million 34.29 Million
Tax Payables - - - - -
Short Term Debt 5.57 Million 4.86 Million 85.31 Million 26.76 Million 5.93 Million
Deferred Revenue 929 Thousand 1.39 Million 1.85 Million - -
Other Current Liabilities 79.21 Million 79.86 Million 1750.00 1.92 Million 1.44 Million
Total Non Current Liabilities 11.49 Million 13.17 Million 15.97 Million 23.61 Million 34.42 Million
Long-Term Debt 7.55 Million 9.68 Million 12.88 Million 22.01 Million 33.12 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.94 Million 3.48 Million 3.08 Million 1.6 Million 1.3 Million
Other Liabilities - - 1.00 1.00 -
Total Equity 52.91 Million 43.99 Million 32.25 Million 28.22 Million 53.8 Million
Stock Holders Equity 52.91 Million 43.99 Million 32.25 Million 28.22 Million 53.8 Million
Common Stock 152.89 Million 152.89 Million 152.89 Million 152.89 Million 152.89 Million
Retained Earnings -99.98 Million -124.61 Million -136.35 Million -140.38 Million -99.09 Million
Accumulated other comprehensive income 15.7 Million 15.7 Million 15.7 Million 15.7 Million -
Common Stock Equity 52.91 Million 43.99 Million 32.25 Million 28.22 Million 53.8 Million
Capital Lease Obligation - - - - -
Total Investments 69 Thousand 79.22 Million 78.31 Million 69.1 Thousand 69.1 Thousand
Total Debt 13.13 Million 14.55 Million 98.19 Million 48.77 Million 39.06 Million
Net Debt 11.9 Million 12.84 Million 95.07 Million 47.46 Million 38.55 Million

Balance Sheet Charts