Balance Sheet

HARSHA ENGINEERS INTERNATIONAL LTD.

NSE : HARSHABSE : 543600ISIN CODE : INE0JUS01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE411.00-7.95 (-1.9 %)
PREV CLOSE ( ) 418.95
OPEN PRICE ( ) 421.90
BID PRICE (QTY) 411.00 (351)
OFFER PRICE (QTY) 411.95 (1)
VOLUME 2702
TODAY'S LOW / HIGH ( )411.00 426.60
52 WK LOW / HIGH ( )360 494.35
NSE412.50-9 (-2.14 %)
PREV CLOSE( ) 421.50
OPEN PRICE ( ) 421.00
BID PRICE (QTY) 412.10 (21)
OFFER PRICE (QTY) 412.35 (12)
VOLUME 36097
TODAY'S LOW / HIGH( ) 412.10 426.70
52 WK LOW / HIGH ( )360.1 494
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital910.40772.50500.00500.00200.00
    Equity - Authorised1000.001000.00500.00500.00350.00
    Equity - Issued910.40772.50500.00500.00200.00
    Equity Paid Up910.40772.50500.00500.00200.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00272.48272.480.00
Total Reserves9807.304446.103499.292947.32-185.92
    Securities Premium4212.107.507.507.507.50
    Capital Reserves-11.60-60.40-60.41-60.410.00
    Profit & Loss Account Balance5290.304057.503138.082688.08-193.63
    General Reserves239.70239.70239.68238.180.00
    Other Reserves76.80201.80174.4473.970.21
Reserve excluding Revaluation Reserve9807.304446.103499.292947.32-185.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10717.705218.604271.773719.8014.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans79.10958.301015.151276.44337.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks79.10958.301015.151276.44337.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00420.100.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00190.100.000.000.00
    Other Unsecured Loan0.00230.000.000.000.00
Deferred Tax Assets / Liabilities66.3039.5020.02-148.98-115.00
    Deferred Tax Assets103.30100.8099.86260.61117.97
    Deferred Tax Liability169.60140.30119.88111.632.97
Other Long Term Liabilities69.4076.9096.7181.540.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.50110.6095.1568.883.92
Total Non-Current Liabilities298.301605.401227.031277.88227.08
Current Liabilities
Trade Payables1186.801827.901166.781114.60529.33
    Sundry Creditors1186.801827.901166.781114.60529.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities567.50899.701175.351365.25394.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.20100.30267.85375.47271.86
    Interest Accrued But Not Due0.808.3028.4516.080.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities552.50791.10879.05973.70122.40
Short Term Borrowings1649.001988.801961.012224.58784.23
    Secured ST Loans repayable on Demands1389.301673.601371.391532.32348.44
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans259.70315.20589.62692.26435.79
Short Term Provisions32.1042.2020.1830.281.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.8021.500.0011.710.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.3020.7020.1818.571.02
Total Current Liabilities3435.404758.604323.324734.711708.84
Total Liabilities14451.4011582.609822.129732.391950.00
ASSETS
Gross Block8581.707942.307464.187054.5319.58
Less: Accumulated Depreciation4715.004385.304040.053716.6714.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block3866.703557.003424.133337.865.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress116.2021.0033.4433.880.00
Non Current Investments331.400.400.310.250.25
Long Term Investment331.400.400.310.250.25
    Quoted331.000.000.000.000.00
    Unquoted0.400.400.310.250.25
Long Term Loans & Advances126.20155.30122.59120.7133.95
Other Non Current Assets12.1013.1014.1515.170.00
Total Non-Current Assets4452.603746.803594.623507.8739.35
Current Assets Loans & Advances
Currents Investments1610.4064.3092.5065.8457.47
    Quoted1549.200.000.000.000.00
    Unquoted61.2064.3092.5065.8457.47
Inventories3768.803757.202675.452319.3090.26
    Raw Materials901.70820.30471.46306.850.00
    Work-in Progress262.70266.10228.57233.660.00
    Finished Goods1255.001423.20989.55793.420.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare213.20186.80153.51142.010.00
    Other Inventory1136.201060.80832.36843.3690.26
Sundry Debtors2803.702827.502138.812386.581288.13
    Debtors more than Six months861.40922.60528.171002.80975.54
    Debtors Others1966.601964.201670.791442.91449.28
Cash and Bank1335.90393.00452.99571.29131.26
    Cash in hand1.000.600.601.790.07
    Balances at Bank1334.90392.40452.39569.50131.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets94.70180.60131.47148.7013.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans28.9018.10-2.6513.131.79
    Prepaid Expenses58.4055.5059.7375.659.61
    Other current_assets7.40107.0074.3959.922.33
Short Term Loans and Advances362.90577.60690.93685.41329.80
    Advances recoverable in cash or in kind168.30255.70443.91467.82285.83
    Advance income tax and TDS0.000.0011.440.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits50.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances144.60321.90235.58217.5943.97
Total Current Assets9976.407800.206182.156177.121910.65
Net Current Assets (Including Current Investments)6541.003041.601858.831442.41201.81
Miscellaneous Expenses not written off22.4035.6045.3547.400.00
Total Assets14451.4011582.609822.129732.391950.00
Contingent Liabilities972.50789.30907.861212.32813.73
Total Debt1769.403784.803484.944120.711224.23
Book Value117.4867.0979.0868.000.70
Adjusted Book Value117.4867.0979.0868.000.70

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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.