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HARSHA ENGINEERS INTERNATIONAL LTD.

10 April 2026 | 12:00

Industry >> Domestic Appliances

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ISIN No INE0JUS01029 BSE Code / NSE Code 543600 / HARSHA Book Value (Rs.) 148.07 Face Value 10.00
Bookclosure 29/08/2025 52Week High 452 EPS 9.81 P/E 36.49
Market Cap. 3258.47 Cr. 52Week Low 313 P/BV / Div Yield (%) 2.42 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)910.44910.44910.44772.48500.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital91.0491.0491.0477.2550.00
Total Share Capital91.0491.0491.0477.2550.00
------------
Reserves and Surplus1163.101084.24980.73444.61377.18
Total Reserves and Surplus1163.101084.24980.73444.61377.18
Total Shareholders Funds1254.141175.281071.77521.86427.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings94.822.947.91137.85101.52
Deferred Tax Liabilities [Net]12.407.656.633.952.00
Other Long Term Liabilities5.417.136.947.709.67
Long Term Provisions10.058.598.3511.069.52
Total Non-Current Liabilities122.6826.3129.83160.56122.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings103.69169.48169.03240.64246.98
Trade Payables146.73132.93118.68182.79116.68
Other Current Liabilities61.3160.1053.6050.3465.51
Short Term Provisions2.512.502.232.072.02
Total Current Liabilities314.24365.01343.54475.84431.19
------------
Total Capital And Liabilities1691.061566.601445.141158.25981.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets369.10344.99313.59282.88267.80
Intangible Assets0.761.031.331.761.47
Capital Work-In-Progress161.4015.1511.622.113.34
Fixed Assets531.26361.17326.54286.74272.61
Goodwill On Consolidation44.0771.7571.7571.0673.14
Non-Current Investments63.1438.0133.140.040.03
Long Term Loans And Advances0.120.110.080.060.09
Other Non-Current Assets44.5031.9815.9920.3318.12
Total Non-Current Assets683.09503.02447.50378.22364.00
------------
------------
CURRENT ASSETS----------
Current Investments242.10196.07161.046.439.25
Inventories333.86353.66376.88375.72267.55
Trade Receivables301.98318.93280.37282.75213.88
Cash And Cash Equivalents76.18121.61133.5939.3045.30
Short Term Loans And Advances16.7539.3610.4512.344.83
OtherCurrentAssets37.1033.9535.3163.4976.27
Total Current Assets1007.971063.58997.64780.03617.07
------------
Total Assets1691.061566.601445.141158.25981.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities214.01180.67122.5590.5397.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.0333.140.040.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value5.696.05161.046.439.25