Balance Sheet

  • Company Name :
Harsha Engineers International Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543600
  • NSE Symbol:
  • HARSHA
  • P/E(TTM):
  • 27.41
  • ISIN Demat:
  • INE0JUS01029
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 15.26
  • Book Value(₹):
  • 143.30
  • Market Cap(₹Cr.):
  • 3,808.37
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 91.04 91.04 77.25 50.00 50.00
Reserves 1,154.42 1,032.64 490.80 383.28 340.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 27.25 27.25
Total Shareholders Funds 1,245.46 1,123.68 568.05 460.53 417.40
Secured Loans 98.45 68.04 222.53 192.85 213.78
Unsecured Loans 3.88 22.13 67.07 58.96 105.51
Total Debt 102.33 90.17 289.60 251.81 319.29
Other Liabilities 12.17 11.03 13.23 13.41 11.97
Total Liabilities 1,359.96 1,224.88 870.88 725.75 748.66
APPLICATION OF FUNDS :          
Gross Block 531.44 494.85 443.74 402.89 386.92
Less: Accumulated Depreciation 280.86 255.99 239.49 221.56 207.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 250.58 238.86 204.25 181.33 179.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.96 10.96 1.61 2.68 1.81
Investments 514.58 399.05 210.85 188.08 184.74
Current Assets, Loans & Advances          
Inventories 289.21 291.01 292.60 197.10 171.90
Sundry Debtors 268.70 218.68 213.76 164.52 197.36
Cash and Bank Balance 96.84 120.72 31.99 35.75 48.90
Loans and Advances 68.38 41.79 71.32 85.24 85.22
Total Current Assets 723.13 672.20 609.67 482.61 503.38
Less : Current Liabilities and Provisions          
Current Liabilities 150.88 115.14 177.83 150.22 154.91
Provisions 3.86 3.38 4.22 0.88 3.03
Total CL & Provisions 154.74 118.52 182.05 151.10 157.94
Net Current Assets 568.39 553.68 427.62 331.51 345.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.60 5.58 5.44 0.00 21.89
Deferred Tax Liability 18.60 16.93 14.03 4.44 11.16
Net Deferred Tax -14.00 -11.35 -8.59 -4.44 10.73
Other Assets 33.45 33.68 35.14 26.59 26.93
Total Assets 1,359.96 1,224.88 870.88 725.75 748.66
Contingent Liabilities 159.04 171.40 165.63 0.00 216.98