Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
91.04
91.04
77.25
50.00
50.00
Share Warrants & Outstandings
Total Reserve
1,084.24
980.73
444.61
377.18
294.73
Shareholder's Funds
1,175.28
1,071.77
521.86
427.18
371.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.94
7.91
137.84
101.52
127.64
Secured Loans
2.94
7.91
95.83
101.52
127.64
Unsecured Loans
0.00
0.00
42.01
0.00
0.00
Deferred Tax Assets / Liabilities
7.65
6.63
3.95
2.00
-14.90
Other Long Term Liabilities
7.13
6.94
7.68999999999999
9.671
8.15399999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.59
8.35
11.06
9.52
6.89
Total Non-Current Liabilities
26.31
29.83
160.54
122.70
127.79
Current Liabilities
Trade Payables
132.93
117.43
182.79
116.68
111.46
Other Current Liabilities
60.10
54.85
50.36
65.51
75.73
Short Term Borrowings
169.48
169.03
240.64
246.98
284.43
Short Term Provisions
2.50
2.23
2.07
2.02
1.86
Total Current Liabilities
365.01
343.54
475.86
431.19
473.47
Total Liabilities
1,566.60
1,445.14
1,158.26
981.07
973.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
915.70
858.17
794.23
746.42
705.45
Less: Accumulated Depreciation
497.93
471.50
438.53
404.00
371.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
417.77
386.67
355.70
342.41
333.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.15
11.62
2.10
3.34
3.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.01
33.14
0.04
0.03
0.03
Long Term Loans & Advances
29.78
12.62
15.53
12.26
12.07
Other Non Current Assets
2.31
3.45
75.93
5.95
76.36
Total Non-Current Assets
503.02
447.50
378.24
364.00
355.53
Current Assets Loans & Advances
Current Investments
196.07
161.04
6.43
9.25
6.58
Inventories
353.66
376.88
375.72
267.55
231.93
Sundry Debtors
318.93
280.37
282.75
213.88
238.66
Cash and Bank
121.61
133.59
39.30
45.30
57.13
Other Current Assets
6.55
6.58
16.25
12.87
13.01
Short Term Loans and Advances
66.76
39.18
59.57
68.23
70.40
Total Current Assets
1,063.58
997.64
780.02
617.07
617.71
Net Current Assets (Including Current Investments)
698.57
654.10
304.16
185.88
144.24
Total Current Assets Excluding Current Investments
867.51
836.60
773.59
607.82
611.13
Miscellaneous Expenses not written off
1.20
2.24
3.56
0.00
0.00
Total Assets
1,566.60
1,445.14
1,158.26
981.07
973.24
Contingent Liabilities
89.36
97.25
78.93
90.79
121.23
Total Debt
172.42
176.94
378.48
348.49
412.07
Book Value per share (adjusted)
129.09
117.73
67.55
85.44
68.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.55% vs -53.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.74% vs -9.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.69% vs 11.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.70% vs 82,750.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.61% vs 27.90% in Mar 2023
Compare Balance Sheet Results of Harsha Engg Intl
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.04
36.76
54.28
147.66%
Share Warrants & Outstandings
Total Reserve
1,084.24
1,237.71
-153.47
-12.40%
Shareholder's Funds
1,175.28
1,274.47
-99.19
-7.78%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
2.94
0.00
2.94
0.00%
Secured Loans
2.94
0.00
2.94
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.65
-7.77
15.42
198.46%
Other Long Term Liabilities
7.13
142.36
-135.23
-94.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.59
18.09
-9.50
-52.52%
Total Non-Current Liabilities
26.31
152.68
-126.37
-82.77%
Current Liabilities
Trade Payables
132.93
496.76
-363.83
-73.24%
Other Current Liabilities
60.10
904.44
-844.34
-93.36%
Short Term Borrowings
169.48
0.00
169.48
0.00%
Short Term Provisions
2.50
57.92
-55.42
-95.68%
Total Current Liabilities
365.01
1,459.12
-1,094.11
-74.98%
Total Liabilities
1,566.60
2,886.37
-1,319.77
-45.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
915.70
862.42
53.28
6.18%
Less: Accumulated Depreciation
497.93
388.01
109.92
28.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
417.77
474.40
-56.63
-11.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.15
3.20
11.95
373.44%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.01
94.54
-56.53
-59.79%
Long Term Loans & Advances
29.78
34.85
-5.07
-14.55%
Other Non Current Assets
2.31
15.27
-12.96
-84.87%
Total Non-Current Assets
503.02
662.42
-159.40
-24.06%
Current Assets Loans & Advances
Current Investments
196.07
402.13
-206.06
-51.24%
Inventories
353.66
220.85
132.81
60.14%
Sundry Debtors
318.93
835.98
-517.05
-61.85%
Cash and Bank
121.61
212.71
-91.10
-42.83%
Other Current Assets
6.55
457.94
-451.39
-98.57%
Short Term Loans and Advances
66.76
94.33
-27.57
-29.23%
Total Current Assets
1,063.58
2,223.95
-1,160.37
-52.18%
Net Current Assets (Including Current Investments)
698.57
764.83
-66.26
-8.66%
Total Current Assets Excluding Current Investments
867.51
1,821.82
-954.31
-52.38%
Miscellaneous Expenses not written off
1.20
0.00
1.20
0.00%
Total Assets
1,566.60
2,886.37
-1,319.77
-45.72%
Contingent Liabilities
89.36
6.49
82.87
1,276.89%
Total Debt
172.42
0.00
172.42
0.00%
Book Value per share (adjusted)
129.09
69.34
59.75
86.17%
Annual - Borrowings
Borrowings 172.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.55% vs -53.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.74% vs -9.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 432.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.69% vs 11.32% in Mar 2023
Annual - Investments
Investments 38.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.70% vs 82,750.00% in Mar 2023
Annual - Current Assets
Current Assets 1,063.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.61% vs 27.90% in Mar 2023
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