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Balance Sheet

HARSHA ENGINEERS INTERNATIONAL LTD.

NSE : HARSHABSE : 543600ISIN CODE : INE0JUS01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE403.65-2.2 (-0.54 %)
PREV CLOSE ( ) 405.85
OPEN PRICE ( ) 404.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3818
TODAY'S LOW / HIGH ( )403.00 411.40
52 WK LOW / HIGH ( )330 559.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
910.40  
910.40  
910.40  
772.50  
500.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
500.00  
    Equity - Issued
910.40  
910.40  
910.40  
772.50  
500.00  
    Equity Paid Up
910.40  
910.40  
910.40  
772.50  
500.00  
    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  
272.48  
Total Reserves
11631.00  
10842.40  
9807.30  
4446.10  
3499.29  
    Securities Premium
4211.90  
4211.90  
4212.10  
7.50  
7.50  
    Capital Reserves
-11.60  
-11.60  
-11.60  
-60.40  
-60.41  
    Profit & Loss Account Balance
7083.50  
6290.30  
5290.30  
4057.50  
3138.08  
    General Reserves
239.70  
239.70  
239.70  
239.70  
239.68  
    Other Reserves
107.50  
112.10  
76.80  
201.80  
174.44  
Reserve excluding Revaluation Reserve
11631.00  
10842.40  
9807.30  
4446.10  
3499.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12541.40  
11752.80  
10717.70  
5218.60  
4271.77  
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
948.20  
29.40  
79.10  
958.30  
1015.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
937.20  
16.60  
79.10  
958.30  
1015.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.00  
12.80  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
420.10  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
190.10  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
230.00  
0.00  
Deferred Tax Assets / Liabilities
124.00  
76.50  
66.30  
39.50  
20.02  
    Deferred Tax Assets
100.00  
110.20  
103.30  
100.80  
99.86  
    Deferred Tax Liability
224.00  
186.70  
169.60  
140.30  
119.88  
Other Long Term Liabilities
54.10  
69.50  
69.40  
76.90  
96.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.50  
85.90  
83.50  
110.60  
95.15  
Total Non-Current Liabilities
1226.80  
261.30  
298.30  
1605.40  
1227.03  
Current Liabilities
  
  
  
  
  
Trade Payables
1467.30  
1329.30  
1174.30  
1827.90  
1166.78  
    Sundry Creditors
1467.30  
1329.30  
1174.30  
1827.90  
1166.78  
    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
614.80  
643.70  
580.00  
899.70  
1175.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.90  
14.40  
14.20  
100.30  
267.85  
    Interest Accrued But Not Due
6.70  
1.20  
0.80  
8.30  
28.45  
    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
570.20  
628.10  
565.00  
791.10  
879.05  
Short Term Borrowings
1035.20  
1640.10  
1649.00  
1988.80  
1961.01  
    Secured ST Loans repayable on Demands
951.50  
1564.60  
1389.30  
1673.60  
1371.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
83.70  
75.50  
259.70  
315.20  
589.62  
Short Term Provisions
25.10  
38.80  
32.10  
42.20  
20.18  
    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  
13.80  
9.80  
21.50  
0.00  
    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
25.10  
25.00  
22.30  
20.70  
20.18  
Total Current Liabilities
3142.40  
3651.90  
3435.40  
4758.60  
4323.32  
Total Liabilities
16910.60  
15666.00  
14451.40  
11582.60  
9822.12  
ASSETS
  
  
  
  
  
Gross Block
9526.20  
9157.00  
8581.70  
7942.30  
7464.18  
Less: Accumulated Depreciation
5386.90  
4979.30  
4715.00  
4385.30  
4040.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4139.30  
4177.70  
3866.70  
3557.00  
3424.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1614.00  
151.50  
116.20  
21.00  
33.44  
Non Current Investments
631.40  
380.10  
331.40  
0.40  
0.31  
Long Term Investment
631.40  
380.10  
331.40  
0.40  
0.31  
    Quoted
631.10  
379.80  
331.00  
0.00  
0.00  
    Unquoted
0.30  
0.30  
0.40  
0.40  
0.31  
Long Term Loans & Advances
429.00  
297.80  
126.20  
155.30  
122.59  
Other Non Current Assets
12.60  
11.10  
12.10  
13.10  
14.15  
Total Non-Current Assets
6826.30  
5018.20  
4452.60  
3746.80  
3594.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2421.00  
1960.70  
1610.40  
64.30  
92.50  
    Quoted
2364.10  
1900.20  
1549.20  
0.00  
0.00  
    Unquoted
56.90  
60.50  
61.20  
64.30  
92.50  
Inventories
3338.60  
3536.60  
3768.80  
3757.20  
2675.45  
    Raw Materials
586.50  
715.40  
901.70  
820.30  
471.46  
    Work-in Progress
238.10  
206.10  
262.70  
266.10  
228.57  
    Finished Goods
1134.80  
1279.30  
1255.00  
1423.20  
989.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
174.20  
183.10  
213.20  
186.80  
153.51  
    Other Inventory
1205.00  
1152.70  
1136.20  
1060.80  
832.36  
Sundry Debtors
3019.80  
3189.30  
2803.70  
2827.50  
2138.81  
    Debtors more than Six months
307.10  
619.80  
861.40  
922.60  
528.17  
    Debtors Others
2769.50  
2574.50  
1966.60  
1964.20  
1670.79  
Cash and Bank
761.80  
1216.10  
1335.90  
393.00  
452.99  
    Cash in hand
0.90  
1.00  
1.00  
0.60  
0.60  
    Balances at Bank
760.90  
1215.10  
1334.90  
392.40  
452.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
85.70  
190.30  
94.70  
180.60  
131.47  
    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
35.90  
124.80  
28.90  
18.10  
-2.65  
    Prepaid Expenses
44.80  
45.70  
58.40  
55.50  
59.73  
    Other current_assets
5.00  
19.80  
7.40  
107.00  
74.39  
Short Term Loans and Advances
452.80  
542.80  
362.90  
577.60  
690.93  
    Advances recoverable in cash or in kind
44.70  
145.00  
168.30  
255.70  
443.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
11.44  
    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
150.00  
260.00  
50.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
258.10  
137.80  
144.60  
321.90  
235.58  
Total Current Assets
10079.70  
10635.80  
9976.40  
7800.20  
6182.15  
Net Current Assets (Including Current Investments)
6937.30  
6983.90  
6541.00  
3041.60  
1858.83  
Miscellaneous Expenses not written off
4.60  
12.00  
22.40  
35.60  
45.35  
Total Assets
16910.60  
15666.00  
14451.40  
11582.60  
9822.12  
Contingent Liabilities
1569.40  
1047.00  
972.50  
789.30  
907.86  
Total Debt
1985.10  
1724.20  
1769.40  
3784.80  
3484.94  
Book Value
137.71  
128.96  
117.48  
67.09  
79.08  
Adjusted Book Value
137.71  
128.96  
117.48  
67.09  
79.08  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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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, MCX - 57480 APRN CODE: APRN06051, 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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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