Balance Sheet | Harsha Engineers International Ltd. | R Wadiwala Securities Pvt Ltd

HARSHA ENGINEERS INTERNATIONAL LTD.

NSE : HARSHABSE : 543600ISIN CODE : INE0JUS01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE373.307.25 (+1.98 %)
PREV CLOSE (Rs.) 366.05
OPEN PRICE (Rs.) 366.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 984
TODAY'S LOW / HIGH (Rs.)366.15 373.60
52 WK LOW / HIGH (Rs.)330 546
NSE373.204.35 (+1.18 %)
PREV CLOSE( Rs. ) 368.85
OPEN PRICE (Rs.) 369.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 373.20 (24)
VOLUME 32419
TODAY'S LOW / HIGH(Rs.) 368.30 374.50
52 WK LOW / HIGH (Rs.)329.95 546.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital910.40910.40910.40772.50500.00
    Equity - Authorised1000.001000.001000.001000.00500.00
    Equity - Issued910.40910.40910.40772.50500.00
    Equity Paid Up910.40910.40910.40772.50500.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00272.48
Total Reserves11631.0010842.409807.304446.103499.29
    Securities Premium4211.904211.904212.107.507.50
    Capital Reserves-11.60-11.60-11.60-60.40-60.41
    Profit & Loss Account Balance7083.506290.305290.304057.503138.08
    General Reserves239.70239.70239.70239.70239.68
    Other Reserves107.50112.1076.80201.80174.44
Reserve excluding Revaluation Reserve11631.0010842.409807.304446.103499.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12541.4011752.8010717.705218.604271.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans948.2029.4079.10958.301015.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks937.2016.6079.10958.301015.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.0012.800.000.000.00
Unsecured Loans0.000.000.00420.100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00190.100.00
    Other Unsecured Loan0.000.000.00230.000.00
Deferred Tax Assets / Liabilities124.0076.5066.3039.5020.02
    Deferred Tax Assets100.00110.20103.30100.8099.86
    Deferred Tax Liability224.00186.70169.60140.30119.88
Other Long Term Liabilities54.1069.5069.4076.9096.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.5085.9083.50110.6095.15
Total Non-Current Liabilities1226.80261.30298.301605.401227.03
Current Liabilities
Trade Payables1467.301329.301174.301827.901166.78
    Sundry Creditors1467.301329.301174.301827.901166.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities614.80643.70580.00899.701175.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.9014.4014.20100.30267.85
    Interest Accrued But Not Due6.701.200.808.3028.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities570.20628.10565.00791.10879.05
Short Term Borrowings1035.201640.101649.001988.801961.01
    Secured ST Loans repayable on Demands951.501564.601389.301673.601371.39
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans83.7075.50259.70315.20589.62
Short Term Provisions25.1038.8032.1042.2020.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0013.809.8021.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.1025.0022.3020.7020.18
Total Current Liabilities3142.403651.903435.404758.604323.32
Total Liabilities16910.6015666.0014451.4011582.609822.12
ASSETS
Gross Block9526.209157.008581.707942.307464.18
Less: Accumulated Depreciation5386.904979.304715.004385.304040.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block4139.304177.703866.703557.003424.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1614.00151.50116.2021.0033.44
Non Current Investments631.40380.10331.400.400.31
Long Term Investment631.40380.10331.400.400.31
    Quoted631.10379.80331.000.000.00
    Unquoted0.300.300.400.400.31
Long Term Loans & Advances429.00297.80126.20155.30122.59
Other Non Current Assets12.6011.1012.1013.1014.15
Total Non-Current Assets6826.305018.204452.603746.803594.62
Current Assets Loans & Advances
Currents Investments2421.001960.701610.4064.3092.50
    Quoted2364.101900.201549.200.000.00
    Unquoted56.9060.5061.2064.3092.50
Inventories3338.603536.603768.803757.202675.45
    Raw Materials586.50715.40901.70820.30471.46
    Work-in Progress238.10206.10262.70266.10228.57
    Finished Goods1134.801279.301255.001423.20989.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare174.20183.10213.20186.80153.51
    Other Inventory1205.001152.701136.201060.80832.36
Sundry Debtors3019.803189.302803.702827.502138.81
    Debtors more than Six months307.10619.80861.40922.60528.17
    Debtors Others2769.502574.501966.601964.201670.79
Cash and Bank761.801216.101335.90393.00452.99
    Cash in hand0.901.001.000.600.60
    Balances at Bank760.901215.101334.90392.40452.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets85.70190.3094.70180.60131.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.90124.8028.9018.10-2.65
    Prepaid Expenses44.8045.7058.4055.5059.73
    Other current_assets5.0019.807.40107.0074.39
Short Term Loans and Advances452.80542.80362.90577.60690.93
    Advances recoverable in cash or in kind44.70145.00168.30255.70443.91
    Advance income tax and TDS0.000.000.000.0011.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits150.00260.0050.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances258.10137.80144.60321.90235.58
Total Current Assets10079.7010635.809976.407800.206182.15
Net Current Assets (Including Current Investments)6937.306983.906541.003041.601858.83
Miscellaneous Expenses not written off4.6012.0022.4035.6045.35
Total Assets16910.6015666.0014451.4011582.609822.12
Contingent Liabilities1569.401047.00972.50789.30907.86
Total Debt1985.101724.201769.403784.803484.94
Book Value137.71128.96117.4867.0979.08
Adjusted Book Value137.71128.96117.4867.0979.08