| Balance Sheet of Harsha Engineers International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
91.04 |
91.04 |
91.04 |
77.25 |
20.00 |
|
| Total Share Capital |
91.04 |
91.04 |
91.04 |
77.25 |
20.00 |
|
| Reserves and Surplus |
1,178.39 |
1,154.42 |
1,032.64 |
490.80 |
2.23 |
|
| Total Reserves and Surplus |
1,178.39 |
1,154.42 |
1,032.64 |
490.80 |
2.23 |
|
| Total Shareholders Funds |
1,269.43 |
1,245.46 |
1,123.68 |
568.05 |
22.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.11 |
1.28 |
0.00 |
125.80 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
17.32 |
14.00 |
11.35 |
8.59 |
0.00 |
|
| Other Long Term Liabilities |
5.37 |
5.28 |
3.80 |
3.39 |
0.00 |
|
| Long Term Provisions |
9.90 |
8.54 |
8.35 |
11.06 |
0.24 |
|
| Total Non-Current Liabilities |
33.70 |
29.10 |
23.50 |
148.84 |
0.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.17 |
98.47 |
88.06 |
161.74 |
26.95 |
|
| Trade Payables |
117.48 |
106.11 |
74.71 |
141.60 |
34.59 |
|
| Other Current Liabilities |
41.60 |
47.06 |
42.57 |
39.22 |
2.26 |
|
| Short Term Provisions |
2.46 |
2.50 |
2.23 |
2.07 |
0.00 |
|
| Total Current Liabilities |
182.71 |
254.14 |
207.57 |
344.63 |
63.79 |
|
| Total Capital And Liabilities |
1,485.84 |
1,528.70 |
1,354.75 |
1,061.52 |
86.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
263.53 |
250.27 |
238.33 |
203.63 |
0.38 |
|
| Intangible Assets |
0.18 |
0.31 |
0.53 |
0.62 |
0.04 |
|
| Capital Work-In-Progress |
31.82 |
6.96 |
10.96 |
1.61 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
295.53 |
257.54 |
249.82 |
205.86 |
0.43 |
|
| Non-Current Investments |
298.60 |
318.52 |
238.01 |
204.42 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| Long Term Loans And Advances |
20.78 |
20.26 |
19.96 |
18.39 |
0.46 |
|
| Other Non-Current Assets |
12.97 |
13.19 |
13.72 |
16.75 |
0.00 |
|
| Total Non-Current Assets |
627.88 |
609.51 |
521.51 |
445.42 |
1.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
242.10 |
196.06 |
161.04 |
6.43 |
12.05 |
|
| Inventories |
271.54 |
289.21 |
291.01 |
292.60 |
1.48 |
|
| Trade Receivables |
242.99 |
268.70 |
218.68 |
213.76 |
56.12 |
|
| Cash And Cash Equivalents |
65.22 |
96.84 |
120.72 |
31.99 |
7.40 |
|
| Short Term Loans And Advances |
16.74 |
39.72 |
11.23 |
13.04 |
6.89 |
|
| OtherCurrentAssets |
19.37 |
28.66 |
30.56 |
58.28 |
1.31 |
|
| Total Current Assets |
857.96 |
919.19 |
833.24 |
616.10 |
85.24 |
|
| Total Assets |
1,485.84 |
1,528.70 |
1,354.75 |
1,061.52 |
86.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
334.72 |
184.16 |
196.57 |
174.93 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
32.53 |
31.21 |
45.50 |
72.57 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
439.69 |
424.82 |
495.39 |
494.94 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
245.49 |
280.54 |
238.01 |
204.42 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.69 |
6.05 |
161.04 |
6.43 |
12.05 |
|
Source : Dion Global Solutions Limited
