HARSHIL AGROTECH LIMITED (HARSHILAGR.BO)

INR 5.42

(-4.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 228.44 Million 42.51 Million 17.38 Million 4.73 Million 30.16 Million 32.13 Million
Total Current Assets 200.13 Million 39.09 Million 13.97 Million 1.05 Million 1.6 Million 629.38 Thousand
Cash And Short Term Investments 469 Thousand 112 Thousand 135 Thousand 355.69 Thousand 92.98 Thousand 34.4 Thousand
Cash and Cash Equivalents 469 Thousand 112 Thousand 135 Thousand 355.69 Thousand 92.98 Thousand 34.4 Thousand
Short Term Investments - - - - - -
Net Receivables 77.31 Million 38.59 Million 1.72 Million - 296.22 Thousand -
Inventory - 1.00 - - - -
Other Current Assets 122.35 Million 393.99 Thousand 12.11 Million 699.72 Thousand 1.22 Million 594.97 Thousand
Total Non-Current Assets 28.31 Million 3.41 Million 3.41 Million 3.67 Million 28.55 Million 31.5 Million
Net PPE 464 Thousand 535 Thousand 40 Thousand 248.03 Thousand 28.49 Million 30.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.84 Million 2.88 Million 3.37 Million 3.43 Million 60.63 Thousand 1.4 Million
Other Assets - - - - - -
Total Liabilities 114.26 Million 36.35 Million 16.65 Million 1.87 Million 39.83 Million 37.25 Million
Total Current Liabilities 107.5 Million 31.96 Million 11.98 Million 1.87 Million 39.83 Million 37.25 Million
Account Payables 102.97 Million 30.54 Million 142 Thousand 478.72 Thousand 695.39 Thousand 1.07 Million
Tax Payables - - - - - -
Short Term Debt - - - 419.56 Thousand 37.95 Million 34.97 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.53 Million 1.42 Million 11.84 Million 972.57 Thousand 1.19 Million 1.2 Million
Total Non Current Liabilities 6.75 Million 4.39 Million 4.67 Million - - -
Long-Term Debt 6.75 Million 4.39 Million 4.67 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -4.39 Million -4.67 Million - - -
Other Liabilities - - - - 1.00 -
Total Equity 114.18 Million 6.16 Million 729 Thousand 2.86 Million -13.95 Million -10.44 Million
Stock Holders Equity 114.18 Million 6.16 Million 729 Thousand 2.86 Million -13.95 Million -10.44 Million
Common Stock 108 Million 8 Million 7.91 Million 7.91 Million 7.91 Million 7.91 Million
Retained Earnings 5.18 Million -2.83 Million -8.18 Million -6.04 Million -22.86 Million -19.35 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 114.18 Million 6.16 Million 729 Thousand 2.86 Million -13.95 Million -10.44 Million
Capital Lease Obligation - - - - - -
Total Investments 25 Million - - - - -
Total Debt 6.75 Million 4.39 Million 4.67 Million 419.56 Thousand 37.95 Million 34.97 Million
Net Debt 6.28 Million 4.28 Million 4.53 Million 63.87 Thousand 37.85 Million 34.94 Million

Balance Sheet Charts