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Balance Sheet
Harsha Engineers International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543600
INE0JUS01029
139.4306754
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HARSHA
29.93
3750.11
EPS(TTM)
Face Value()
Div & Yield %
13.76
10
0.24
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
91.0491.0491.0477.2550.0050.00
Reserves Total
1178.391154.421032.64490.80383.28340.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0027.2527.25
Total Shareholders Funds
1269.431245.461123.68568.05460.53417.40
Secured Loans
22.2898.4568.04222.53192.85213.78
Unsecured Loans
1.953.8822.1367.0758.96105.51
Total Debt
24.23102.3390.17289.60251.81319.29
Other Liabilities
13.9412.1711.0313.2313.4111.97
Total Liabilities
1307.601359.961224.88870.88725.75748.66
APPLICATION OF FUNDS :
Gross Block
570.44531.44494.85443.74402.89386.92
Less : Accumulated Depreciation
306.73280.86255.99239.49221.56207.91
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
263.71250.58238.86204.25181.33179.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
31.826.9610.961.612.681.81
Producing Properties
0.000.000.000.000.000.00
Investments
540.70514.58399.05210.85188.08184.74
Current Assets, Loans & Advances
Inventories
271.54289.21291.01292.60197.10171.90
Sundry Debtors
242.99268.70218.68213.76164.52197.36
Cash and Bank Balance
65.2296.84120.7231.9935.7548.90
Loans and Advances
36.1168.3841.7971.3285.2485.22
Total Current Assets
615.86723.13672.20609.67482.61503.38
Less : Current Liabilities and Provisions
Current Liabilities
158.46150.88115.14177.83150.22154.91
Provisions
2.463.863.384.220.883.03
Total Current Liabilities & Provisions
160.92154.74118.52182.05151.10157.94
Net Current Assets
454.94568.39553.68427.62331.51345.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.954.605.585.440.0021.89
Deferred Tax Liability
22.2718.6016.9314.034.4411.16
Net Deferred Tax
-17.32-14.00-11.35-8.59-4.4410.73
Other Assets
33.7533.4533.6835.1426.5926.93
Total Assets
1307.601359.961224.88870.88725.75748.66
Contingent Liabilities
328.72159.04171.40165.630.00216.98

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A Muthoot M George Enterprise