Hira Automobile Ltd

BSE: 531743 | NSE:  | ISIN:  
Market Cap: [Rs.Cr.] 2.60 | Face Value: [Rs.] 10
Industry: Trading

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 2.75 2.75 2.75 2.75 2.75 3.27
Reserves Total 4.60 3.62 3.26 2.85 2.23 1.29
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 7.35 6.37 6.01 5.60 4.98 4.56
Secured Loans 41.69 45.53 21.86 20.21 11.91 10.49
Unsecured Loans 3.60 2.20 2.03 1.82 0 0
Total Debt 45.29 47.73 23.89 22.03 11.91 10.49
Other Liabilities 16.88 19.66 12.02 0 0 0
Total Liabilities 69.52 73.76 41.92 27.63 16.89 15.05
APPLICATION OF FUNDS :
Gross Block 21.56 18 15.04 12.35 11.29 8.23
Less : Accumulated Depreciation 4.63 3.63 2.87 2.54 2.61 2.23
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 16.93 14.37 12.17 9.81 8.68 6
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Producing Properties 0 0 0 0 0 0
Investments 0.05 0.05 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances
Inventories 40.30 44.35 24.48 18.61 13.25 10.41
Sundry Debtors 14.86 9.77 9.97 4.97 3.28 2.74
Cash and Bank 4.37 4.78 4.96 6.78 7.34 1.99
Loans and Advances 6.82 4.92 3.26 4.52 3.33 4.11
Total Current Assets 66.35 63.83 42.67 34.88 27.20 19.25
Less : Current Liabilities and Provisions
Current Liabilities 13.23 5.35 13.63 11.64 15.89 8.38
Provisions 0.92 0.98 0.54 4.47 2.42 1.36
Total Current Liabilities 14.15 6.33 14.17 16.11 18.31 9.74
Net Current Assets 52.20 57.50 28.50 18.77 8.89 9.51
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 1.54 1.32 1.22 1.11 0.84 0.62
Net Deferred Tax -1.54 -1.32 -1.22 -1.11 -0.84 -0.62
Other Assets 1.88 3.17 2.31 0 0 0
Total Assets 69.52 73.76 41.92 27.63 16.89 15.05
Contingent Liabilities 0 0 0 0 0.01 0
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Key Information

Key Executives:

S Rahul Inder Singh Sidhu , Chairman

Simran Bajwa , Whole-time Director

Neha Sidhu , Director

Ramesh Kumar , Director


Company Head Office / Quarters:

# 20 Sector 8A,
,
Chandigarh,
Chandigarh-160002
Phone : Chandigarh- / Chandigarh-
Fax : Chandigarh- / Chandigarh-
E-mail : hiraauto@sanchanet.in
Web :

Registrars:

Beetal Fin.&Computer Ser.P Ltd
Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

 
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