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Harsha Engineers International Ltd.

May 24 BSE 480.80 ( -0.45 -0.09%)

Volume29930

Prev. Close
481.25

Open Price
492.10

Today's Low / High

479.00 495.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

360.00 506.70

May 24 NSE 481.10(+ 0.05 0.01%)

Volume271386

Prev. Close
481.05

Open Price
482.00

Today's Low / High

478.10 494.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

360.10 507.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	910.40	910.44	772.48	500.00	500.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.04	91.04	77.25	50.00	50.00
Total Share Capital	91.04	91.04	77.25	50.00	50.00

Reserves and Surplus	1084.24	980.73	444.61	377.18	321.98
Total Reserves and Surplus	1084.24	980.73	444.61	377.18	321.98
Total Shareholders Funds	1175.28	1071.77	521.86	427.18	371.98

NON-CURRENT LIABILITIES
Long Term Borrowings	6.26	7.91	137.85	101.52	127.64
Deferred Tax Liabilities [Net]	7.65	6.63	3.95	2.00	-14.90
Other Long Term Liabilities	3.81	6.94	7.70	9.67	8.15
Long Term Provisions	8.59	8.35	11.06	9.52	6.89
Total Non-Current Liabilities	26.31	29.83	160.56	122.70	127.79

CURRENT LIABILITIES
Short Term Borrowings	170.41	169.03	240.64	246.98	284.43
Trade Payables	132.93	118.68	182.79	116.68	111.46
Other Current Liabilities	59.17	53.60	50.34	65.51	75.73
Short Term Provisions	2.50	2.23	2.07	2.02	1.86
Total Current Liabilities	365.01	343.54	475.84	431.19	473.47

Total Capital And Liabilities	1566.60	1445.14	1158.25	981.07	973.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	361.17	313.59	282.88	267.80	262.00
Intangible Assets	0.00	1.33	1.76	1.47	1.69
Capital Work-In-Progress	0.00	11.62	2.11	3.34	3.39
Fixed Assets	361.17	326.54	286.74	272.61	267.07
Goodwill On Consolidation	71.75	71.75	71.06	73.14	70.10
Non-Current Investments	38.01	33.14	0.04	0.03	0.03
Long Term Loans And Advances	0.11	0.08	0.06	0.09	0.06
Other Non-Current Assets	31.98	15.99	20.33	18.12	18.27
Total Non-Current Assets	503.02	447.50	378.22	364.00	355.53


CURRENT ASSETS
Current Investments	196.07	161.04	6.43	9.25	6.58
Inventories	353.66	376.88	375.72	267.55	231.93
Trade Receivables	318.93	280.37	282.75	213.88	238.66
Cash And Cash Equivalents	121.61	133.59	39.30	45.30	57.13
Short Term Loans And Advances	39.36	10.45	12.34	4.83	6.97
OtherCurrentAssets	33.95	35.31	63.49	76.27	76.44
Total Current Assets	1063.58	997.64	780.03	617.07	617.71

Total Assets	1566.60	1445.14	1158.25	981.07	973.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	122.55	90.53	97.51	125.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	33.14	0.04	0.03	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	161.04	6.43	9.25	6.58

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	910.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.04
Total Share Capital	91.04
Reserves and Surplus	1084.24
Total Reserves and Surplus	1084.24
Total Shareholders Funds	1175.28
NON-CURRENT LIABILITIES
Long Term Borrowings	6.26
Deferred Tax Liabilities [Net]	7.65
Other Long Term Liabilities	3.81
Long Term Provisions	8.59
Total Non-Current Liabilities	26.31
CURRENT LIABILITIES
Short Term Borrowings	170.41
Trade Payables	132.93
Other Current Liabilities	59.17
Short Term Provisions	2.50
Total Current Liabilities	365.01
Total Capital And Liabilities	1566.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	361.17
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	361.17
Goodwill On Consolidation	71.75
Non-Current Investments	38.01
Long Term Loans And Advances	0.11
Other Non-Current Assets	31.98
Total Non-Current Assets	503.02
CURRENT ASSETS
Current Investments	196.07
Inventories	353.66
Trade Receivables	318.93
Cash And Cash Equivalents	121.61
Short Term Loans And Advances	39.36
OtherCurrentAssets	33.95
Total Current Assets	1063.58
Total Assets	1566.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00