Balance Sheet

  • Company Name :
Harsha Engineers International Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543600
  • NSE Symbol:
  • HARSHA
  • P/E(TTM):
  • 29.57
  • ISIN Demat:
  • INE0JUS01029
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 13.76
  • Book Value(₹):
  • 139.43
  • Market Cap(₹Cr.):
  • 3,705.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 91.04 91.04 91.04 77.25 50.00
Reserves 1,178.39 1,154.42 1,032.64 490.80 383.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 27.25
Total Shareholders Funds 1,269.43 1,245.46 1,123.68 568.05 460.53
Secured Loans 22.28 98.45 68.04 222.53 192.85
Unsecured Loans 1.95 3.88 22.13 67.07 58.96
Total Debt 24.23 102.33 90.17 289.60 251.81
Other Liabilities 13.94 12.17 11.03 13.23 13.41
Total Liabilities 1,307.60 1,359.96 1,224.88 870.88 725.75
APPLICATION OF FUNDS :          
Gross Block 570.44 531.44 494.85 443.74 402.89
Less: Accumulated Depreciation 306.73 280.86 255.99 239.49 221.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 263.71 250.58 238.86 204.25 181.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.82 6.96 10.96 1.61 2.68
Investments 540.70 514.58 399.05 210.85 188.08
Current Assets, Loans & Advances          
Inventories 271.54 289.21 291.01 292.60 197.10
Sundry Debtors 242.99 268.70 218.68 213.76 164.52
Cash and Bank Balance 65.22 96.84 120.72 31.99 35.75
Loans and Advances 36.11 68.38 41.79 71.32 85.24
Total Current Assets 615.86 723.13 672.20 609.67 482.61
Less : Current Liabilities and Provisions          
Current Liabilities 158.46 150.88 115.14 177.83 150.22
Provisions 2.46 3.86 3.38 4.22 0.88
Total CL & Provisions 160.92 154.74 118.52 182.05 151.10
Net Current Assets 454.94 568.39 553.68 427.62 331.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.95 4.60 5.58 5.44 0.00
Deferred Tax Liability 22.27 18.60 16.93 14.03 4.44
Net Deferred Tax -17.32 -14.00 -11.35 -8.59 -4.44
Other Assets 33.75 33.45 33.68 35.14 26.59
Total Assets 1,307.60 1,359.96 1,224.88 870.88 725.75
Contingent Liabilities 328.72 159.04 171.40 165.63 0.00