Harsha Engineers International Ltd

  • BSE Code : 543600
  • NSE Symbol : HARSHA
  • ISIN : INE0JUS01029
  • Industry :ENGINEERING

up-arrow 392.80 7.30(1.89%)

Open Price ()

387.00

Prev. Close ()

385.50

Volume (No’s)

61,266

Market Cap ()

3,576.21

Low Price ()

385.00

High Price ()

395.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 91.0491.0491.0477.2550.0050.00
Reserves Total 1,178.391,154.421,032.64490.80383.28340.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0027.2527.25
Total Shareholders Funds1,269.431,245.461,123.68568.05460.53417.40
Secured Loans 22.2898.4568.04222.53192.85213.78
Unsecured Loans 1.953.8822.1367.0758.96105.51
Total Debt24.23102.3390.17289.60251.81319.29
Other Liabilities13.9412.1711.0313.2313.4111.97
Total Liabilities1,307.601,359.961,224.88870.88725.75748.66
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 Assets0.000.000.000.000.000.00
Net Block 263.71250.58238.86204.25181.33179.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.826.9610.961.612.681.81
Producing Properties0.000.000.000.000.000.00
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 Balance65.2296.84120.7231.9935.7548.90
Loans and Advances 36.1168.3841.7971.3285.2485.22
Total Current Assets615.86723.13672.20609.67482.61503.38
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 & Provisions160.92154.74118.52182.05151.10157.94
Net Current Assets454.94568.39553.68427.62331.51345.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.954.605.585.440.0021.89
Deferred Tax Liability22.2718.6016.9314.034.4411.16
Net Deferred Tax-17.32-14.00-11.35-8.59-4.4410.73
Other Assets33.7533.4533.6835.1426.5926.93
Total Assets1,307.601,359.961,224.88870.88725.75748.66
Contingent Liabilities328.72159.04171.40165.630.00216.98

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