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Debt & Borrowing

Harish Textile Engineers Debt & Borrowing: ₹2.15 Cr

Harish Textile Engineers Ltd defaulted on interest and redemption payments totaling ₹2.15 Crore for its 7% unlisted NCDs. The default includes ₹2.11 Crore in principal and ₹0.0365 Crore in interest due to financial constraints. The company is currently engaging with debenture holders and the trustee to arrange settlement funds.

Key figures
Value₹2.15 Cr
Execution period3 years
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.

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