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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
43.93
3775.6
EPS(TTM)
Face Value()
Div & Yield %
9.44
10
0.24
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
91.0491.0477.2550.0050.0020.00
Reserves Total
1154.421032.64490.80383.28340.15-8.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0027.2527.250.00
Total Shareholders Funds
1245.461123.68568.05460.53417.4011.56
Secured Loans
98.4568.04222.53192.85213.7878.84
Unsecured Loans
3.8822.1367.0758.96105.5143.35
Total Debt
102.3390.17289.60251.81319.29122.19
Other Liabilities
12.1711.0313.2313.4111.970.49
Total Liabilities
1359.961224.88870.88725.75748.66134.24
APPLICATION OF FUNDS :
Gross Block
531.44494.85443.74402.89386.921.96
Less : Accumulated Depreciation
280.86255.99239.49221.56207.911.44
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
250.58238.86204.25181.33179.010.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.9610.961.612.681.810.00
Producing Properties
0.000.000.000.000.000.00
Investments
514.58399.05210.85188.08184.746.97
Current Assets, Loans & Advances
Inventories
289.21291.01292.60197.10171.909.03
Sundry Debtors
268.70218.68213.76164.52197.36142.39
Cash and Bank Balance
96.84120.7231.9935.7548.9013.13
Loans and Advances
68.3841.7971.3285.2485.2234.97
Total Current Assets
723.13672.20609.67482.61503.38199.51
Less : Current Liabilities and Provisions
Current Liabilities
150.88115.14177.83150.22154.9182.17
Provisions
3.863.384.220.883.030.00
Total Current Liabilities & Provisions
154.74118.52182.05151.10157.9482.17
Net Current Assets
568.39553.68427.62331.51345.44117.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.605.585.440.0021.897.82
Deferred Tax Liability
18.6016.9314.034.4411.160.00
Net Deferred Tax
-14.00-11.35-8.59-4.4410.737.82
Other Assets
33.4533.6835.1426.5926.931.60
Total Assets
1359.961224.88870.88725.75748.66134.25
Contingent Liabilities
159.04171.40165.630.00216.980.00

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A Muthoot M George Enterprise