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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Harshdeep Hortico Ltd.
BSE Code 544105
ISIN Demat INE0OLZ01015
Book Value 29.46
NSE Code NA
Dividend Yield % 0.00
Market Cap 1532.96
P/E 15.80
EPS 6.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital160.94  160.94  0.50  
    Equity - Authorised200.00  200.00  1.50  
    Equity - Issued160.94  160.94  0.50  
    Equity Paid Up160.94  160.94  0.50  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves313.26  210.31  -0.03  
    Securities Premium144.83  144.83  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance168.43  65.47  -0.03  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve313.26  210.31  -0.03  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds474.20  371.25  0.47  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.80  -0.30  0.00  
    Deferred Tax Assets2.80  0.30  0.00  
    Deferred Tax Liability0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.81  0.66  0.00  
Total Non-Current Liabilities-0.99  0.36  0.00  
Current Liabilities0  0  0  
Trade Payables37.68  39.13  0.02  
    Sundry Creditors37.68  39.13  0.02  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities24.59  8.56  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers23.79  7.64  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities0.80  0.91  0.00  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions21.07  30.25  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax14.82  24.83  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions6.25  5.42  0.00  
Total Current Liabilities83.33  77.93  0.02  
Total Liabilities556.55  449.55  0.49  
ASSETS0  0  0  
Gross Block174.04  121.12  0.00  
Less: Accumulated Depreciation50.40  14.89  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block123.64  106.23  0.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances14.11  12.52  0.00  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets137.75  118.75  0.00  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories235.61  120.04  0.00  
    Raw Materials235.61  120.04  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors131.60  110.19  0.00  
    Debtors more than Six months12.72  110.19  0.00  
    Debtors Others118.88  0.00  0.00  
Cash and Bank22.09  17.48  0.49  
    Cash in hand0.90  0.82  0.00  
    Balances at Bank21.20  16.66  0.49  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets16.64  20.57  0.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses1.72  0.68  0.00  
    Other current_assets14.92  19.89  0.00  
Short Term Loans and Advances12.87  62.51  0.00  
    Advances recoverable in cash or in kind15.19  4.40  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances-2.32  58.11  0.00  
Total Current Assets418.80  330.80  0.49  
Net Current Assets (Including Current Investments)335.47  252.86  0.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets556.55  449.55  0.49  
Contingent Liabilities0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  
Book Value29.46  23.07  9.46  
Adjusted Book Value29.46  23.07  0.06  
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