HARSHA ENGINEERS INTERNATIONAL
|
HARSHA ENGINEERS INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹91 Cr | ₹77 Cr | ₹50 Cr | ₹50 Cr | ₹20 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹35 Cr |
Equity - Issued | ₹91 Cr | ₹77 Cr | ₹50 Cr | ₹50 Cr | ₹20 Cr |
Equity Paid Up | ₹91 Cr | ₹77 Cr | ₹50 Cr | ₹50 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹27 Cr | ₹27 Cr | - |
Total Reserves | ₹981 Cr | ₹445 Cr | ₹350 Cr | ₹295 Cr | ₹-19 Cr |
Securities Premium | ₹421 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Capital Reserves | ₹-1.16 Cr | ₹-6.04 Cr | ₹-6.04 Cr | ₹-6.04 Cr | - |
Profit & Loss Account Balance | ₹529 Cr | ₹406 Cr | ₹314 Cr | ₹269 Cr | ₹-19 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | - |
Other Reserves | ₹7.68 Cr | ₹20 Cr | ₹17 Cr | ₹7.40 Cr | ₹0.02 Cr |
Reserve excluding Revaluation Reserve | ₹981 Cr | ₹445 Cr | ₹350 Cr | ₹295 Cr | ₹-19 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,072 Cr | ₹522 Cr | ₹427 Cr | ₹372 Cr | ₹1.41 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.91 Cr | ₹96 Cr | ₹102 Cr | ₹128 Cr | ₹34 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.91 Cr | ₹96 Cr | ₹102 Cr | ₹128 Cr | ₹34 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹42 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹19 Cr | - | - | - |
Other Unsecured Loan | - | ₹23 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.63 Cr | ₹3.95 Cr | ₹2.00 Cr | ₹-15 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹10 Cr | ₹10 Cr | ₹9.99 Cr | ₹26 Cr | ₹12 Cr |
Deferred Tax Liability | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹0.30 Cr |
Other Long Term Liabilities | ₹6.94 Cr | ₹7.69 Cr | ₹9.67 Cr | ₹8.15 Cr | ₹0.07 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.35 Cr | ₹11 Cr | ₹9.52 Cr | ₹6.89 Cr | ₹0.39 Cr |
Total Non-Current Liabilities | ₹30 Cr | ₹161 Cr | ₹123 Cr | ₹128 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹119 Cr | ₹183 Cr | ₹117 Cr | ₹111 Cr | ₹53 Cr |
Sundry Creditors | ₹119 Cr | ₹183 Cr | ₹117 Cr | ₹111 Cr | ₹53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹90 Cr | ₹118 Cr | ₹137 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.42 Cr | ₹10 Cr | ₹27 Cr | ₹38 Cr | ₹27 Cr |
Interest Accrued But Not Due | ₹0.08 Cr | ₹0.83 Cr | ₹2.85 Cr | ₹1.61 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹55 Cr | ₹79 Cr | ₹88 Cr | ₹97 Cr | ₹12 Cr |
Short Term Borrowings | ₹165 Cr | ₹199 Cr | ₹196 Cr | ₹222 Cr | ₹78 Cr |
Secured ST Loans repayable on Demands | ₹139 Cr | ₹167 Cr | ₹137 Cr | ₹153 Cr | ₹35 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹26 Cr | ₹32 Cr | ₹59 Cr | ₹69 Cr | ₹44 Cr |
Short Term Provisions | ₹3.21 Cr | ₹4.22 Cr | ₹2.02 Cr | ₹3.03 Cr | ₹0.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.98 Cr | ₹2.15 Cr | - | ₹1.17 Cr | - |
Provision for post retirement benefits | - | - | ₹2.02 Cr | ₹1.86 Cr | ₹0.10 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.23 Cr | ₹2.07 Cr | - | - | - |
Total Current Liabilities | ₹344 Cr | ₹476 Cr | ₹432 Cr | ₹473 Cr | ₹171 Cr |
Total Liabilities | ₹1,445 Cr | ₹1,158 Cr | ₹982 Cr | ₹973 Cr | ₹195 Cr |
ASSETS | |||||
Gross Block | ₹858 Cr | ₹794 Cr | ₹746 Cr | ₹705 Cr | ₹1.96 Cr |
Less: Accumulated Depreciation | ₹472 Cr | ₹439 Cr | ₹404 Cr | ₹372 Cr | ₹1.44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹387 Cr | ₹356 Cr | ₹342 Cr | ₹334 Cr | ₹0.52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹2.10 Cr | ₹3.34 Cr | ₹3.39 Cr | - |
Non Current Investments | ₹33 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Investment | ₹33 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Quoted | ₹33 Cr | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹3.40 Cr |
Other Non Current Assets | ₹1.21 Cr | ₹1.31 Cr | ₹5.95 Cr | ₹6.26 Cr | - |
Total Non-Current Assets | ₹445 Cr | ₹375 Cr | ₹364 Cr | ₹356 Cr | ₹3.94 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹161 Cr | ₹6.43 Cr | ₹9.25 Cr | ₹6.58 Cr | ₹5.75 Cr |
Quoted | ₹155 Cr | - | - | - | - |
Unquoted | ₹6.12 Cr | ₹6.43 Cr | ₹9.25 Cr | ₹6.58 Cr | ₹5.75 Cr |
Inventories | ₹377 Cr | ₹376 Cr | ₹268 Cr | ₹232 Cr | ₹9.03 Cr |
Raw Materials | ₹90 Cr | ₹82 Cr | ₹47 Cr | ₹31 Cr | - |
Work-in Progress | ₹26 Cr | ₹27 Cr | ₹23 Cr | ₹23 Cr | - |
Finished Goods | ₹126 Cr | ₹142 Cr | ₹99 Cr | ₹79 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | - |
Other Inventory | ₹114 Cr | ₹106 Cr | ₹83 Cr | ₹84 Cr | ₹9.03 Cr |
Sundry Debtors | ₹280 Cr | ₹283 Cr | ₹214 Cr | ₹239 Cr | ₹129 Cr |
Debtors more than Six months | ₹86 Cr | ₹92 Cr | ₹47 Cr | ₹94 Cr | ₹84 Cr |
Debtors Others | ₹197 Cr | ₹196 Cr | ₹167 Cr | ₹144 Cr | ₹45 Cr |
Cash and Bank | ₹134 Cr | ₹39 Cr | ₹45 Cr | ₹57 Cr | ₹13 Cr |
Cash in hand | ₹0.10 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.01 Cr |
Balances at Bank | ₹133 Cr | ₹39 Cr | ₹45 Cr | ₹57 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.47 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹1.37 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.89 Cr | ₹1.81 Cr | ₹-0.27 Cr | ₹1.31 Cr | ₹0.18 Cr |
Prepaid Expenses | ₹5.84 Cr | ₹5.55 Cr | ₹5.97 Cr | ₹7.57 Cr | ₹0.96 Cr |
Other current_assets | ₹0.74 Cr | ₹11 Cr | ₹7.44 Cr | ₹5.99 Cr | ₹0.23 Cr |
Short Term Loans and Advances | ₹36 Cr | ₹58 Cr | ₹69 Cr | ₹69 Cr | ₹33 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹26 Cr | ₹44 Cr | ₹47 Cr | ₹29 Cr |
Advance income tax and TDS | - | - | ₹1.14 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹5.00 Cr | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr | ₹4.40 Cr |
Total Current Assets | ₹998 Cr | ₹780 Cr | ₹618 Cr | ₹618 Cr | ₹191 Cr |
Net Current Assets (Including Current Investments) | ₹654 Cr | ₹304 Cr | ₹186 Cr | ₹144 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | ₹2.24 Cr | ₹3.56 Cr | - | - | - |
Total Assets | ₹1,445 Cr | ₹1,158 Cr | ₹982 Cr | ₹973 Cr | ₹195 Cr |
Contingent Liabilities | ₹97 Cr | ₹79 Cr | ₹91 Cr | ₹121 Cr | ₹81 Cr |
Total Debt | ₹177 Cr | ₹378 Cr | ₹348 Cr | ₹412 Cr | ₹122 Cr |
Book Value | - | 67.56 | 79.99 | 68.95 | 0.70 |
Adjusted Book Value | 117.48 | 67.09 | 79.99 | 68.95 | 0.70 |
Compare Balance Sheet of peers of HARSHA ENGINEERS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARSHA ENGINEERS INTERNATIONAL | ₹3,811.5 Cr | -5.5% | 2.6% | 0.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | -5.5% |
2.6% |
0.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses