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Harsha Engineers International Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543600ISIN: INE0JUS01029INDUSTRY: Domestic Appliances

BSE   ` 406.00   Open: 414.95   Today's Range 402.15
419.80
-0.25 ( -0.06 %) Prev Close: 406.25 52 Week Range 311.05
469.00
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)910.40910.44910.44910.44772.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.0491.0491.0491.0477.25
Total Share Capital91.0491.0491.0491.0477.25
      
Reserves and Surplus1310.651163.101084.24980.73444.61
Total Reserves and Surplus1310.651163.101084.24980.73444.61
Total Shareholders Funds1401.691254.141175.281071.77521.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings201.1494.822.947.91137.85
Deferred Tax Liabilities [Net]11.0612.407.656.633.95
Other Long Term Liabilities4.255.417.136.947.70
Long Term Provisions11.1910.058.598.3511.06
Total Non-Current Liabilities227.64122.6826.3129.83160.56
      
CURRENT LIABILITIES     
Short Term Borrowings169.69103.69169.48169.03240.64
Trade Payables192.66146.73132.93118.68182.79
Other Current Liabilities72.2361.3160.1053.6050.34
Short Term Provisions2.972.512.502.232.07
Total Current Liabilities437.55314.24365.01343.54475.84
      
Total Capital And Liabilities2066.881691.061566.601445.141158.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets615.17369.10344.99313.59282.88
Intangible Assets1.230.761.031.331.76
Capital Work-In-Progress18.52161.4015.1511.622.11
Fixed Assets634.92531.26361.17326.54286.74
Goodwill On Consolidation44.0744.0771.7571.7571.06
Non-Current Investments227.1263.1438.0133.140.04
Long Term Loans And Advances0.160.120.110.080.06
Other Non-Current Assets24.2844.5031.9815.9920.33
Total Non-Current Assets930.55683.09503.02447.50378.22
      
      
CURRENT ASSETS     
Current Investments246.09242.10196.07161.046.43
Inventories393.98333.86353.66376.88375.72
Trade Receivables377.96301.98318.93280.37282.75
Cash And Cash Equivalents44.9876.18121.61133.5939.30
Short Term Loans And Advances5.1516.7539.3610.4512.34
OtherCurrentAssets68.1737.1033.9535.3163.49
Total Current Assets1136.331007.971063.58997.64780.03
      
Total Assets2066.881691.061566.601445.141158.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00214.01180.67122.5590.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.030.0333.140.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.005.696.05161.046.43
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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