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Harsha Engineers International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3394.12 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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137.75
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52 Week High/Low (Rs.)
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560/330
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FV/ML
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10/1
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P/E(X)
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38.01
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Bookclosure
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29/08/2025
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EPS (Rs.)
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9.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 910.44 | 910.44 | 910.44 | 772.48 | 500.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.04 | 91.04 | 91.04 | 77.25 | 50.00 |
| Total Share Capital | 91.04 | 91.04 | 91.04 | 77.25 | 50.00 |
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| Reserves and Surplus | 1163.10 | 1084.24 | 980.73 | 444.61 | 377.18 |
| Total Reserves and Surplus | 1163.10 | 1084.24 | 980.73 | 444.61 | 377.18 |
| Total Shareholders Funds | 1254.14 | 1175.28 | 1071.77 | 521.86 | 427.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 94.82 | 2.94 | 7.91 | 137.85 | 101.52 |
| Deferred Tax Liabilities [Net] | 12.40 | 7.65 | 6.63 | 3.95 | 2.00 |
| Other Long Term Liabilities | 5.41 | 7.13 | 6.94 | 7.70 | 9.67 |
| Long Term Provisions | 10.05 | 8.59 | 8.35 | 11.06 | 9.52 |
| Total Non-Current Liabilities | 122.68 | 26.31 | 29.83 | 160.56 | 122.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 103.69 | 169.48 | 169.03 | 240.64 | 246.98 |
| Trade Payables | 146.73 | 132.93 | 118.68 | 182.79 | 116.68 |
| Other Current Liabilities | 61.31 | 60.10 | 53.60 | 50.34 | 65.51 |
| Short Term Provisions | 2.51 | 2.50 | 2.23 | 2.07 | 2.02 |
| Total Current Liabilities | 314.24 | 365.01 | 343.54 | 475.84 | 431.19 |
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| Total Capital And Liabilities | 1691.06 | 1566.60 | 1445.14 | 1158.25 | 981.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 369.10 | 344.99 | 313.59 | 282.88 | 267.80 |
| Intangible Assets | 0.76 | 1.03 | 1.33 | 1.76 | 1.47 |
| Capital Work-In-Progress | 161.40 | 15.15 | 11.62 | 2.11 | 3.34 |
| Fixed Assets | 531.26 | 361.17 | 326.54 | 286.74 | 272.61 |
| Goodwill On Consolidation | 44.07 | 71.75 | 71.75 | 71.06 | 73.14 |
| Non-Current Investments | 63.14 | 38.01 | 33.14 | 0.04 | 0.03 |
| Long Term Loans And Advances | 0.12 | 0.11 | 0.08 | 0.06 | 0.09 |
| Other Non-Current Assets | 44.50 | 31.98 | 15.99 | 20.33 | 18.12 |
| Total Non-Current Assets | 683.09 | 503.02 | 447.50 | 378.22 | 364.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 242.10 | 196.07 | 161.04 | 6.43 | 9.25 |
| Inventories | 333.86 | 353.66 | 376.88 | 375.72 | 267.55 |
| Trade Receivables | 301.98 | 318.93 | 280.37 | 282.75 | 213.88 |
| Cash And Cash Equivalents | 76.18 | 121.61 | 133.59 | 39.30 | 45.30 |
| Short Term Loans And Advances | 16.75 | 39.36 | 10.45 | 12.34 | 4.83 |
| OtherCurrentAssets | 37.10 | 33.95 | 35.31 | 63.49 | 76.27 |
| Total Current Assets | 1007.97 | 1063.58 | 997.64 | 780.03 | 617.07 |
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| Total Assets | 1691.06 | 1566.60 | 1445.14 | 1158.25 | 981.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 214.01 | 180.67 | 122.55 | 90.53 | 97.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 33.14 | 0.04 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 5.69 | 6.05 | 161.04 | 6.43 | 9.25 |
