| Harshdeep Hortico Ltd | Industry : (FMCG) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.09 | 16.09 | 0.05 | ||
| Reserves | 31.33 | 21.03 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 47.42 | 37.12 | 0.05 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.18 | 0.07 | 0.00 | ||
| Total Liabilities | 47.60 | 37.19 | 0.05 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.40 | 12.11 | 0.00 | ||
| Less: Accumulated Depreciation | 5.04 | 1.49 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 12.36 | 10.62 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 23.56 | 12.00 | 0.00 | ||
| Sundry Debtors | 13.16 | 11.02 | 0.00 | ||
| Cash and Bank Balance | 2.21 | 1.75 | 0.05 | ||
| Loans and Advances | 1.76 | 6.62 | 0.00 | ||
| Total Current Assets | 40.69 | 31.39 | 0.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.52 | 5.56 | 0.00 | ||
| Provisions | 0.63 | 0.54 | 0.00 | ||
| Total CL & Provisions | 7.14 | 6.11 | 0.00 | ||
| Net Current Assets | 33.55 | 25.29 | 0.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.28 | 0.03 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.28 | 0.03 | 0.00 | ||
| Other Assets | 1.41 | 1.25 | 0.00 | ||
| Total Assets | 47.60 | 37.19 | 0.05 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |