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24 Dec, EOD - Indian

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BSE Code : 543600 | NSE Symbol : HARSHA | ISIN : INE0JUS01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	250.58	238.86	204.25	181.33	179.01
Property, Plant and Equipments	250.27	238.33	203.63	180.59	177.95
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.31	0.53	0.62	0.74	1.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.96	10.96	1.61	2.68	1.81
Non-current Investments	318.52	238.01	204.42	178.83	178.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	280.51	204.88	204.42	178.80	178.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	38.01	33.13	0.00	0.03	0.00
Long-term Loans and Advances	32.34	32.47	33.83	25.17	25.42
Other Non-Current Assets	1.11	1.21	1.31	1.42	1.51
Long-term Loans and Advances and Other Non-Current Assets	33.45	33.68	35.14	26.59	26.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	20.26	19.96	18.39	13.02	13.83
Others Financial Assets - Long-term	3.34	3.29	0.64	0.40	0.00
Current Tax Assets - Long-term	1.35	1.55	11.02	0.00	10.59
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.50	8.88	5.09	13.17	2.51
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	609.51	521.51	445.42	389.43	385.91
Current Assets:
Inventories	289.21	291.01	292.60	197.10	171.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	196.06	161.04	6.43	9.25	6.58
Cash and Cash Equivalents	96.84	120.72	31.99	35.75	48.90
Cash and Cash Equivalents	10.14	51.63	16.09	25.43	17.27
Bank Balances Other Than Cash and Cash Equivalents	86.70	69.09	15.90	10.32	31.63
Trade Receivables	268.70	218.68	213.76	164.52	197.36
Short-term Loans and Advances	63.40	38.39	57.47	81.03	74.93
Other Current Assets	4.98	3.40	13.85	4.21	10.29
Short-term Loans and Advances and Other Current Assets	68.38	41.79	71.32	85.24	85.22
Loans - Short-term	39.72	11.23	13.04	11.50	14.90
Others Financial Assets - Short-term	2.06	0.79	10.75	6.95	5.44
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.60	29.77	47.53	66.79	64.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	919.19	833.24	616.10	491.86	509.96
TOTAL ASSETS	1,528.70	1,354.75	1,061.52	881.29	895.87
Current Liabilities:
Short term Borrowings	98.47	88.06	161.74	165.39	190.35
Lease Liabilities (Current)	0.93	0.99	0.86	0.00	0.00
Trade Payables	106.11	73.45	141.60	94.29	91.65
Other Current Liabilities	44.77	41.69	36.23	55.93	99.55
Others Financial Liabilities - Short-term	32.93	30.29	17.16	20.15	48.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.84	11.40	19.07	35.78	50.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.86	3.38	4.22	0.88	3.03
Current Tax Liabilities - Short-term	1.36	1.15	2.15	-1.14	1.17
Other Short term Provisions	2.50	2.23	2.07	2.02	1.86
Total Current Liabilities	254.14	207.57	344.65	316.49	384.58
Net Current Asset	665.05	625.67	271.45	175.37	125.38
Non-Current Liabilities:
Long term Borrowings	1.28	0.00	125.80	86.42	92.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.28	0.00	102.80	86.42	92.65
Deposits	0.00	0.00	23.00	0.00	0.00
Lease Liabilities (Non Current)	1.65	1.12	1.20	0.00	0.00
Other Long term Liabilities	3.63	2.68	2.17	3.90	5.08
Others Financial Liabilities - Long-term	3.63	2.67	0.00	1.81	3.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	2.17	2.09	2.07
Long term Provisions	8.54	8.35	11.06	9.51	6.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.54	8.35	11.06	9.51	6.89
Deferred Tax Liabilities	14.00	11.35	8.59	4.44	-10.73
Total Non Current Liabilities	29.10	23.50	148.82	104.27	93.89
Shareholders’ Funds:
Share Capital	91.04	91.04	77.25	50.00	50.00
Equity Capital	91.04	91.04	77.25	50.00	50.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,154.42	1,032.64	490.80	410.53	367.40
Reserves and Surplus	1,154.42	1,032.64	490.80	383.28	340.15
Other Equity Components	0.00	0.00	0.00	27.25	27.25
Total Shareholder's Fund	1,245.46	1,123.68	568.05	460.53	417.40
Total Equity	1,245.46	1,123.68	568.05	460.53	417.40
TOTAL EQUITY AND LIABILITIES	1,528.70	1,354.75	1,061.52	881.29	895.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	184.16	196.70	176.36	0.00	220.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,10,44,105.00	9,10,44,105.00	7,72,48,410.00	5,00,00,000.00	5,00,00,000.00
Susbcribed & fully Paid up CapItal	91.04	91.04	77.25	50.00	50.00

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Harsha Engineers International Ltd

Balance Sheet