Balance Sheet

HARSHA ENGINEERS LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : BearingsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital120.41120.41120.41120.41
    Equity - Authorised150.00150.00150.00150.00
    Equity - Issued120.41120.41120.41120.41
    Equity Paid Up120.41120.41120.41120.41
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2387.451799.721851.741966.80
    Securities Premium0.000.007.507.50
    Capital Reserves0.000.000.00220.92
    Profit & Loss Account Balance1922.481356.971390.941293.68
    General Reserves377.95377.95360.26360.06
    Other Reserves87.0264.8093.0484.64
Reserve excluding Revaluation Reserve2387.451799.721851.741966.80
Revaluation reserve0.000.000.000.00
Shareholder's Funds2507.861920.131972.162087.21
Minority Interest15.1211.39119.6034.83
Long-Term Borrowings0.000.000.000.00
Secured Loans1125.281392.211778.85369.52
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1125.281392.211778.85369.52
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.150.150.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.150.150.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities68.5516.8551.3648.74
    Deferred Tax Assets30.0862.030.0054.93
    Deferred Tax Liability98.6378.8851.36103.67
Other Long Term Liabilities15.8613.332.6113.18
Long Term Trade Payables0.000.009.580.00
Long Term Provisions41.3937.2744.7429.14
Total Non-Current Liabilities1251.231459.811887.14460.58
Current Liabilities
Trade Payables1165.42768.771378.63589.22
    Sundry Creditors1165.42768.771378.63589.22
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities751.92492.54427.841062.41
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.759.829.30731.54
    Interest Accrued But Not Due9.2425.0411.207.09
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00236.970.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities741.93457.68170.38323.78
Short Term Borrowings1088.601203.621579.881164.42
    Secured ST Loans repayable on Demands701.68592.79828.80476.57
    Working Capital Loans- Sec701.68592.790.00476.57
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-314.7618.04751.08211.27
Short Term Provisions-6.837.8537.00107.18
    Proposed Equity Dividend0.000.000.0060.21
    Provision for Corporate Dividend Tax0.000.0012.2612.26
    Provision for Tax-7.757.2424.7433.48
    Provision for post retirement benefits0.920.610.00-0.06
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.001.30
Total Current Liabilities2999.112472.783423.352923.22
Total Liabilities6773.325864.117402.245505.85
ASSETS
Gross Block5886.755251.005325.383666.82
Less: Accumulated Depreciation3213.812763.242593.421859.26
Less: Impairment of Assets0.000.000.000.00
Net Block2672.942487.762731.971807.56
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress14.9015.38132.681.48
Non Current Investments0.000.000.250.00
Long Term Investment0.000.000.250.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.250.00
Long Term Loans & Advances67.129.4011.5524.30
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2754.962512.542876.451833.33
Current Assets Loans & Advances
Currents Investments0.00130.2417.758.53
    Quoted0.000.0017.758.53
    Unquoted0.00130.240.000.00
Inventories1753.671408.761281.971890.01
    Raw Materials198.37158.07161.84154.86
    Work-in Progress168.19116.4890.5055.24
    Finished Goods685.81484.86431.26382.76
    Packing Materials0.000.000.000.00
    Stores  and Spare124.02147.4774.2778.53
    Other Inventory577.28501.88524.111218.63
Sundry Debtors1638.421113.512382.201196.64
    Debtors more than Six months0.000.000.00109.11
    Debtors Others1638.421113.512382.201087.52
Cash and Bank205.29376.99469.11233.02
    Cash in hand0.961.301.470.93
    Balances at Bank204.33375.69467.63232.09
    Other cash and bank balances0.000.000.000.00
Other Current Assets141.21137.85143.9672.65
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses61.8856.1384.3122.53
    Other current_assets79.3381.7259.6550.12
Short Term Loans and Advances279.77184.22230.82271.67
    Advances recoverable in cash or in kind22.7111.3956.52107.96
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances257.06172.83174.31163.71
Total Current Assets4018.363351.574525.803672.52
Net Current Assets (Including Current Investments)1019.25878.791102.45749.29
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6773.325864.117402.245505.85
Contingent Liabilities76.95169.500.00412.90
Total Debt2618.722848.323595.701725.00
Book Value208.28159.47163.78173.34
Adjusted Book Value104.1479.7381.8986.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.