|
Harshdeep Hortico Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
156.11 Cr.
|
P/BV
|
2.60
|
Book Value (Rs.)
|
37.24
|
|
52 Week High/Low (Rs.)
|
107/76
|
FV/ML
|
10/1500
|
P/E(X)
|
12.47
|
|
Bookclosure
|
10/09/2026
|
EPS (Rs.)
|
7.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 160.94 | 160.94 | 160.94 | 0.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.09 | 16.09 | 16.09 | 0.05 |
| Total Share Capital | 16.09 | 16.09 | 16.09 | 0.05 |
| | | | | |
| Reserves and Surplus | 43.85 | 31.33 | 21.03 | 0.00 |
| Total Reserves and Surplus | 43.85 | 31.33 | 21.03 | 0.00 |
| Total Shareholders Funds | 59.94 | 47.42 | 37.12 | 0.05 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.93 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.31 | 0.18 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.24 | 0.18 | 0.00 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 1.92 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 6.43 | 3.77 | 3.91 | 0.00 |
| Other Current Liabilities | 7.85 | 2.75 | 1.53 | 0.00 |
| Short Term Provisions | 2.54 | 0.63 | 2.38 | 0.00 |
| Total Current Liabilities | 18.75 | 7.14 | 7.82 | 0.00 |
| | | | | |
| Total Capital And Liabilities | 80.93 | 54.75 | 44.95 | 0.05 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.38 | 12.36 | 10.62 | 0.00 |
| Fixed Assets | 17.38 | 12.36 | 10.62 | 0.00 |
| Deferred Tax Assets [Net] | 0.18 | 0.28 | 0.03 | 0.00 |
| Long Term Loans And Advances | 1.39 | 1.41 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.95 | 14.05 | 10.65 | 0.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 38.21 | 23.56 | 12.00 | 0.00 |
| Trade Receivables | 19.94 | 13.16 | 11.02 | 0.00 |
| Cash And Cash Equivalents | 0.97 | 2.21 | 1.75 | 0.05 |
| Short Term Loans And Advances | 0.07 | 0.08 | 1.25 | 0.00 |
| OtherCurrentAssets | 2.79 | 1.69 | 8.27 | 0.00 |
| Total Current Assets | 61.98 | 40.69 | 34.29 | 0.05 |
| | | | | |
| Total Assets | 80.93 | 54.75 | 44.95 | 0.05 |
