Hira Automobile Ltd

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

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 2.75 2.75 2.75 2.75 3.27 3.27
Reserves Total 3.62 3.26 2.85 2.23 1.29 1.11
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 6.37 6.01 5.60 4.98 4.56 4.38
Secured Loans 45.53 21.86 20.21 11.91 10.49 10.65
Unsecured Loans 2.20 2.03 1.82 0 0 0
Total Debt 47.73 23.89 22.03 11.91 10.49 10.65
Other Liabilities 19.66 12.02 0 0 0 0
Total Liabilities 73.76 41.92 27.63 16.89 15.05 15.03
APPLICATION OF FUNDS :
Gross Block 17.99 15.04 12.35 11.29 8.23 6.17
Less : Accumulated Depreciation 3.63 2.87 2.54 2.61 2.23 1.95
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 14.36 12.17 9.81 8.68 6 4.22
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 0.16 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances
Inventories 44.35 24.48 18.61 13.25 10.41 10.30
Sundry Debtors 9.77 9.97 4.97 3.28 2.74 3.23
Cash and Bank 4.78 4.96 6.78 7.34 1.99 1.62
Loans and Advances 4.93 3.26 4.52 3.33 4.11 4.11
Total Current Assets 63.83 42.67 34.88 27.20 19.25 19.26
Less : Current Liabilities and Provisions
Current Liabilities 5.35 13.63 11.64 15.89 8.38 7.20
Provisions 0.98 0.54 4.47 2.42 1.36 0.85
Total Current Liabilities 6.33 14.17 16.11 18.31 9.74 8.05
Net Current Assets 57.50 28.50 18.77 8.89 9.51 11.21
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 1.32 1.22 1.11 0.84 0.62 0.56
Net Deferred Tax -1.32 -1.22 -1.11 -0.84 -0.62 -0.56
Other Assets 3.17 2.31 0 0 0 0
Total Assets 73.76 41.92 27.63 16.89 15.05 15.03
Contingent Liabilities 0 0 0 0.01 0 0
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Key Information

Key Executives:

S Rahul Inder Singh Sidhu , Chairman

Simran Bajwa , Whole-time Director

S Kuldeep Singh Bhattal , Whole-time Director

Neha Sidhu , 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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