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Harsha Engineers International Ltd.
 
BSE Code 543600
ISIN Demat INE0JUS01029
Book Value 136.80
NSE Code HARSHA
Dividend Yield(%) 0.22
Market Cap(Million) 40664.85
P/E(X) 32.04
EPS(Rs.) 13.94
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital910.40  772.50  500.00  500.00  200.00  
    Equity - Authorised1000.00  1000.00  500.00  500.00  350.00  
    Equity - Issued910.40  772.50  500.00  500.00  200.00  
    Equity Paid Up910.40  772.50  500.00  500.00  200.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  272.48  272.48  0.00  
Total Reserves9807.30  4446.10  3499.29  2947.32  -185.92  
    Securities Premium4212.10  7.50  7.50  7.50  7.50  
    Capital Reserves-11.60  -60.40  -60.41  -60.41  0.00  
    Profit & Loss Account Balance5290.30  4057.50  3138.08  2688.08  -193.63  
    General Reserves239.70  239.70  239.68  238.18  0.00  
    Other Reserves76.80  201.80  174.44  73.97  0.21  
Reserve excluding Revaluation Reserve9807.30  4446.10  3499.29  2947.32  -185.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10717.70  5218.60  4271.77  3719.80  14.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans79.10  958.30  1015.15  1276.44  337.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks79.10  958.30  1015.15  1276.44  337.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  420.10  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  190.10  0.00  0.00  0.00  
    Other Unsecured Loan0.00  230.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities66.30  39.50  20.02  -148.98  -115.00  
    Deferred Tax Assets103.30  100.80  99.86  260.61  117.97  
    Deferred Tax Liability169.60  140.30  119.88  111.63  2.97  
Other Long Term Liabilities69.40  76.90  96.71  81.54  0.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions83.50  110.60  95.15  68.88  3.92  
Total Non-Current Liabilities298.30  1605.40  1227.03  1277.88  227.08  
Current Liabilities0  0  0  0  0  
Trade Payables1186.80  1827.90  1166.78  1114.60  529.33  
    Sundry Creditors1186.80  1827.90  1166.78  1114.60  529.33  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities567.50  899.70  1175.35  1365.25  394.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.20  100.30  267.85  375.47  271.86  
    Interest Accrued But Not Due0.80  8.30  28.45  16.08  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities552.50  791.10  879.05  973.70  122.40  
Short Term Borrowings1649.00  1988.80  1961.01  2224.58  784.23  
    Secured ST Loans repayable on Demands1389.30  1673.60  1371.39  1532.32  348.44  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans259.70  315.20  589.62  692.26  435.79  
Short Term Provisions32.10  42.20  20.18  30.28  1.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.80  21.50  0.00  11.71  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.30  20.70  20.18  18.57  1.02  
Total Current Liabilities3435.40  4758.60  4323.32  4734.71  1708.84  
Total Liabilities14451.40  11582.60  9822.12  9732.39  1950.00  
ASSETS0  0  0  0  0  
Gross Block8581.70  7942.30  7464.18  7054.53  19.58  
Less: Accumulated Depreciation4715.00  4385.30  4040.05  3716.67  14.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3866.70  3557.00  3424.13  3337.86  5.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress116.20  21.00  33.44  33.88  0.00  
Non Current Investments331.40  0.40  0.31  0.25  0.25  
Long Term Investment331.40  0.40  0.31  0.25  0.25  
    Quoted331.00  0.00  0.00  0.00  0.00  
    Unquoted0.40  0.40  0.31  0.25  0.25  
Long Term Loans & Advances126.20  155.30  122.59  120.71  33.95  
Other Non Current Assets12.10  13.10  14.15  15.17  0.00  
Total Non-Current Assets4452.60  3746.80  3594.62  3507.87  39.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1610.40  64.30  92.50  65.84  57.47  
    Quoted1549.20  0.00  0.00  0.00  0.00  
    Unquoted61.20  64.30  92.50  65.84  57.47  
Inventories3768.80  3757.20  2675.45  2319.30  90.26  
    Raw Materials901.70  820.30  471.46  306.85  0.00  
    Work-in Progress262.70  266.10  228.57  233.66  0.00  
    Finished Goods1255.00  1423.20  989.55  793.42  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare213.20  186.80  153.51  142.01  0.00  
    Other Inventory1136.20  1060.80  832.36  843.36  90.26  
Sundry Debtors2803.70  2827.50  2138.81  2386.58  1288.13  
    Debtors more than Six months861.40  922.60  528.17  1002.80  975.54  
    Debtors Others1966.60  1964.20  1670.79  1442.91  449.28  
Cash and Bank1335.90  393.00  452.99  571.29  131.26  
    Cash in hand1.00  0.60  0.60  1.79  0.07  
    Balances at Bank1334.90  392.40  452.39  569.50  131.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets94.70  180.60  131.47  148.70  13.73  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans28.90  18.10  -2.65  13.13  1.79  
    Prepaid Expenses58.40  55.50  59.73  75.65  9.61  
    Other current_assets7.40  107.00  74.39  59.92  2.33  
Short Term Loans and Advances362.90  577.60  690.93  685.41  329.80  
    Advances recoverable in cash or in kind168.30  255.70  443.91  467.82  285.83  
    Advance income tax and TDS0.00  0.00  11.44  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits50.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances144.60  321.90  235.58  217.59  43.97  
Total Current Assets9976.40  7800.20  6182.15  6177.12  1910.65  
Net Current Assets (Including Current Investments)6541.00  3041.60  1858.83  1442.41  201.81  
Miscellaneous Expenses not written off22.40  35.60  45.35  47.40  0.00  
Total Assets14451.40  11582.60  9822.12  9732.39  1950.00  
Contingent Liabilities972.50  789.30  907.86  1212.32  813.73  
Total Debt1769.40  3784.80  3484.94  4120.71  1224.23  
Book Value117.48  67.09  79.08  68.00  0.70  
Adjusted Book Value117.48  67.09  79.08  68.00  0.70