| Harsha Engineers International Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 543600 |
NSE Symbol : HARSHA |
P/E(TTM) : 33.78 |
|
ISIN Demat : INE0JUS01029 |
Div & Yield% : 0.20 |
EPS(TTM) : 14.91 |
|
Book Value(₹) : 136.80 |
Market Cap(₹Cr) : 4,584.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 91.04 | 91.04 | 77.25 | 50.00 | 50.00 |
| Reserves | 1,154.42 | 1,032.64 | 490.80 | 383.28 | 340.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 27.25 | 27.25 |
| Total Shareholders Funds | 1,245.46 | 1,123.68 | 568.05 | 460.53 | 417.40 |
| Secured Loans | 98.45 | 68.04 | 222.53 | 192.85 | 213.78 |
| Unsecured Loans | 3.88 | 22.13 | 67.07 | 58.96 | 105.51 |
| Total Debt | 102.33 | 90.17 | 289.60 | 251.81 | 319.29 |
| Other Liabilities | 12.17 | 11.03 | 13.23 | 13.41 | 11.97 |
| Total Liabilities | 1,359.96 | 1,224.88 | 870.88 | 725.75 | 748.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 531.44 | 494.85 | 443.74 | 402.89 | 386.92 |
| Less: Accumulated Depreciation | 280.86 | 255.99 | 239.49 | 221.56 | 207.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250.58 | 238.86 | 204.25 | 181.33 | 179.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.96 | 10.96 | 1.61 | 2.68 | 1.81 |
| Investments | 514.58 | 399.05 | 210.85 | 188.08 | 184.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 289.21 | 291.01 | 292.60 | 197.10 | 171.90 |
| Sundry Debtors | 268.70 | 218.68 | 213.76 | 164.52 | 197.36 |
| Cash and Bank Balance | 96.84 | 120.72 | 31.99 | 35.75 | 48.90 |
| Loans and Advances | 68.38 | 41.79 | 71.32 | 85.24 | 85.22 |
| Total Current Assets | 723.13 | 672.20 | 609.67 | 482.61 | 503.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 150.88 | 115.14 | 177.83 | 150.22 | 154.91 |
| Provisions | 3.86 | 3.38 | 4.22 | 0.88 | 3.03 |
| Total CL & Provisions | 154.74 | 118.52 | 182.05 | 151.10 | 157.94 |
| Net Current Assets | 568.39 | 553.68 | 427.62 | 331.51 | 345.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.60 | 5.58 | 5.44 | 0.00 | 21.89 |
| Deferred Tax Liability | 18.60 | 16.93 | 14.03 | 4.44 | 11.16 |
| Net Deferred Tax | -14.00 | -11.35 | -8.59 | -4.44 | 10.73 |
| Other Assets | 33.45 | 33.68 | 35.14 | 26.59 | 26.93 |
| Total Assets | 1,359.96 | 1,224.88 | 870.88 | 725.75 | 748.66 |
| Contingent Liabilities | 159.04 | 171.40 | 165.63 | 0.00 | 216.98 |