Thursday, 29 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Debt & Borrowing

Harish Textile Engineers Debt & Borrowing: ₹2.12 Cr

Harish Textile Engineers Ltd reported a payment of interest due up to December 2025 on its Series-III and IV NCDs. However, redemption amounts totaling ₹2.12 Crore and interest from January 2026 remain outstanding due to liquidity constraints. The company is currently engaging with the Debenture Trustee to resolve the default.

Key figures
Value₹2.12 Cr
Source

BSE filing, BSE: 542682. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Harish Textile Engineers Ltd: key numbers

Share price
₹60.80
Market cap
₹20.28 Cr
Revenue (annual)
₹138.5 Cr
Net profit (annual)
₹5.54 Cr
P/E (TTM)
3.9×Sector 52.2×
Promoter holding
48.15%+0.00% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Harish Textile Engineers Ltd

All →

Other debt & borrowing announcements

All →