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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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3516.58 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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135.13
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52 Week High/Low (Rs.)
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614/330
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FV/ML
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10/1
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P/E(X)
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31.56
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Bookclosure
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16/09/2024
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EPS (Rs.)
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12.24
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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 | 772.48 | 500.00 | 500.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.04 | 91.04 | 77.25 | 50.00 | 50.00 |
| Total Share Capital | 91.04 | 91.04 | 77.25 | 50.00 | 50.00 |
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| Reserves and Surplus | 1084.24 | 980.73 | 444.61 | 377.18 | 321.98 |
| Total Reserves and Surplus | 1084.24 | 980.73 | 444.61 | 377.18 | 321.98 |
| Total Shareholders Funds | 1175.28 | 1071.77 | 521.86 | 427.18 | 371.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.94 | 7.91 | 137.85 | 101.52 | 127.64 |
| Deferred Tax Liabilities [Net] | 7.65 | 6.63 | 3.95 | 2.00 | -14.90 |
| Other Long Term Liabilities | 7.13 | 6.94 | 7.70 | 9.67 | 8.15 |
| Long Term Provisions | 8.59 | 8.35 | 11.06 | 9.52 | 6.89 |
| Total Non-Current Liabilities | 26.31 | 29.83 | 160.56 | 122.70 | 127.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 169.48 | 169.03 | 240.64 | 246.98 | 284.43 |
| Trade Payables | 132.93 | 118.68 | 182.79 | 116.68 | 111.46 |
| Other Current Liabilities | 60.10 | 53.60 | 50.34 | 65.51 | 75.73 |
| Short Term Provisions | 2.50 | 2.23 | 2.07 | 2.02 | 1.86 |
| Total Current Liabilities | 365.01 | 343.54 | 475.84 | 431.19 | 473.47 |
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| Total Capital And Liabilities | 1566.60 | 1445.14 | 1158.25 | 981.07 | 973.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 344.99 | 313.59 | 282.88 | 267.80 | 262.00 |
| Intangible Assets | 1.03 | 1.33 | 1.76 | 1.47 | 1.69 |
| Capital Work-In-Progress | 15.15 | 11.62 | 2.11 | 3.34 | 3.39 |
| Fixed Assets | 361.17 | 326.54 | 286.74 | 272.61 | 267.07 |
| Goodwill On Consolidation | 71.75 | 71.75 | 71.06 | 73.14 | 70.10 |
| Non-Current Investments | 38.01 | 33.14 | 0.04 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.11 | 0.08 | 0.06 | 0.09 | 0.06 |
| Other Non-Current Assets | 31.98 | 15.99 | 20.33 | 18.12 | 18.27 |
| Total Non-Current Assets | 503.02 | 447.50 | 378.22 | 364.00 | 355.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 196.07 | 161.04 | 6.43 | 9.25 | 6.58 |
| Inventories | 353.66 | 376.88 | 375.72 | 267.55 | 231.93 |
| Trade Receivables | 318.93 | 280.37 | 282.75 | 213.88 | 238.66 |
| Cash And Cash Equivalents | 121.61 | 133.59 | 39.30 | 45.30 | 57.13 |
| Short Term Loans And Advances | 39.36 | 10.45 | 12.34 | 4.83 | 6.97 |
| OtherCurrentAssets | 33.95 | 35.31 | 63.49 | 76.27 | 76.44 |
| Total Current Assets | 1063.58 | 997.64 | 780.03 | 617.07 | 617.71 |
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| Total Assets | 1566.60 | 1445.14 | 1158.25 | 981.07 | 973.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 180.67 | 122.55 | 90.53 | 97.51 | 125.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 33.14 | 0.04 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 6.05 | 161.04 | 6.43 | 9.25 | 6.58 |
