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Balance Sheet

HARISH TEXTILE ENGINEERS LTD.

NSE : NABSE : 542682ISIN CODE : INE01K301012Industry : Textile - MachineryHouse : Private
BSE69.00-0.54 (-0.78 %)
PREV CLOSE ( ) 69.54
OPEN PRICE ( ) 72.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1031
TODAY'S LOW / HIGH ( )66.90 72.99
52 WK LOW / HIGH ( ) 44.2102.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.36  
33.36  
33.36  
33.36  
33.36  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
33.36  
33.36  
33.36  
33.36  
33.36  
    Equity Paid Up
33.36  
33.36  
33.36  
33.36  
33.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59.18  
62.01  
62.33  
57.50  
39.96  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
59.18  
62.01  
62.33  
57.50  
39.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
59.18  
62.01  
62.33  
57.50  
39.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
92.54  
95.37  
95.69  
90.86  
73.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.87  
76.10  
81.20  
30.88  
14.97  
    Non Convertible Debentures
33.04  
33.04  
27.64  
9.28  
9.28  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.23  
58.35  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
74.76  
21.60  
0.00  
    Other Secured
-30.40  
-15.29  
-21.20  
0.00  
5.70  
Unsecured Loans
18.69  
40.50  
61.03  
70.16  
89.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.24  
1.94  
6.09  
14.56  
12.57  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
21.90  
    Other Unsecured Loan
18.45  
38.56  
54.94  
55.60  
55.51  
Deferred Tax Assets / Liabilities
11.32  
12.08  
11.52  
12.55  
12.65  
    Deferred Tax Assets
2.77  
3.43  
3.43  
4.03  
5.95  
    Deferred Tax Liability
14.09  
15.51  
14.94  
16.58  
18.61  
Other Long Term Liabilities
2.06  
3.08  
4.00  
4.83  
9.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
71.94  
131.76  
157.75  
118.42  
127.50  
Current Liabilities
  
  
  
  
  
Trade Payables
207.33  
211.30  
216.71  
216.39  
279.55  
    Sundry Creditors
207.33  
211.30  
216.71  
216.39  
279.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
160.76  
90.62  
95.06  
98.35  
126.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.33  
37.98  
37.83  
49.48  
68.80  
    Interest Accrued But Not Due
1.06  
1.04  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.37  
51.60  
57.24  
48.87  
57.31  
Short Term Borrowings
243.56  
241.92  
216.25  
150.71  
112.78  
    Secured ST Loans repayable on Demands
228.61  
219.67  
216.25  
143.95  
112.78  
    Working Capital Loans- Sec
228.61  
219.67  
216.25  
143.95  
112.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-213.66  
-197.41  
-216.25  
-137.19  
-112.78  
Short Term Provisions
0.00  
0.80  
10.03  
10.63  
8.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.80  
2.80  
5.75  
5.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
7.23  
4.88  
3.25  
Total Current Liabilities
611.65  
544.64  
538.05  
476.08  
527.29  
Total Liabilities
776.13  
771.77  
791.50  
685.37  
728.11  
ASSETS
  
  
  
  
  
Gross Block
545.57  
513.30  
513.67  
455.76  
456.98  
Less: Accumulated Depreciation
267.45  
250.46  
235.63  
216.95  
198.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
278.12  
262.84  
278.04  
238.82  
258.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
17.11  
7.89  
4.80  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
37.32  
33.94  
27.99  
26.77  
23.97  
Other Non Current Assets
0.29  
0.15  
0.09  
0.14  
0.14  
Total Non-Current Assets
315.73  
314.04  
314.01  
270.53  
283.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
160.20  
191.68  
140.85  
134.02  
178.43  
    Raw Materials
92.05  
103.34  
79.88  
48.92  
57.11  
    Work-in Progress
2.22  
23.26  
13.70  
37.00  
67.28  
    Finished Goods
65.93  
65.08  
47.28  
48.11  
54.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
223.43  
182.10  
207.49  
179.24  
178.69  
    Debtors more than Six months
10.59  
17.39  
64.53  
130.12  
28.62  
    Debtors Others
218.20  
170.19  
146.16  
51.02  
152.03  
Cash and Bank
2.56  
1.51  
16.82  
6.12  
6.97  
    Cash in hand
0.20  
0.16  
0.95  
0.39  
1.83  
    Balances at Bank
2.36  
1.35  
15.87  
5.73  
5.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.25  
1.39  
1.56  
1.19  
1.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.25  
1.39  
1.56  
1.19  
1.27  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
72.96  
81.06  
110.77  
94.27  
79.76  
    Advances recoverable in cash or in kind
34.71  
40.98  
59.98  
56.42  
28.48  
    Advance income tax and TDS
1.03  
0.51  
3.86  
2.46  
2.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.22  
39.57  
46.93  
35.39  
48.86  
Total Current Assets
460.40  
457.73  
477.49  
414.84  
445.11  
Net Current Assets (Including Current Investments)
-151.26  
-86.91  
-60.57  
-61.25  
-82.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
776.13  
771.77  
791.50  
685.37  
728.11  
Contingent Liabilities
3.60  
0.00  
0.00  
0.00  
0.00  
Total Debt
359.04  
396.72  
401.34  
279.10  
248.22  
Book Value
27.74  
28.59  
28.68  
27.24  
21.98  
Adjusted Book Value
27.74  
28.59  
28.68  
27.24  
21.98  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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