Harmony Capital Services Limited (HRMNYCP.BO)

INR 69.18

(3.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.02 Million 14.24 Million 13.3 Million 13.23 Million 13.82 Million 14.78 Million
Total Current Assets 18.78 Million 14.23 Million 11.38 Million 11.3 Million 11.89 Million 12.85 Million
Cash And Short Term Investments 4.85 Million 6.03 Million 10.69 Million 10.79 Million 11.43 Million 12.5 Million
Cash and Cash Equivalents 4.85 Million 6.03 Million 368.1 Thousand 597.36 Thousand 821.6 Thousand 143.46 Thousand
Short Term Investments - 500.00 10.32 Million 10.19 Million 10.61 Million 12.36 Million
Net Receivables - 2.27 Million - - - -
Inventory - 1.00 - - - -
Other Current Assets 13.92 Million 5.92 Million 690.58 Thousand 511.31 Thousand 456.11 Thousand 345.5 Thousand
Total Non-Current Assets 248 Thousand 7280.00 1.92 Million 1.92 Million 1.93 Million 1.93 Million
Net PPE - 7280.00 9380.00 11.47 Thousand 13.56 Thousand 15.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.74 Million 1.74 Million 1.74 Million 1.74 Million
Tax Assets - - - - - -
Other Non Current Assets 248 Thousand - 166.49 Thousand 166.5 Thousand 166.5 Thousand 166.5 Thousand
Other Assets - - - - - -
Total Liabilities 5.61 Million 155.63 Thousand 197.08 Thousand 44.44 Thousand 57.99 Thousand 36.46 Thousand
Total Current Liabilities 5.61 Million 155.63 Thousand 197.08 Thousand 44.44 Thousand 57.99 Thousand 36.46 Thousand
Account Payables 374 Thousand 142.21 Thousand 540.00 6560.00 216.00 -
Tax Payables - - - - - -
Short Term Debt - - 150 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.24 Million 13.42 Thousand 46.54 Thousand 37.88 Thousand 57.77 Thousand 36.46 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.41 Million 14.08 Million 13.11 Million 13.18 Million 13.76 Million 14.74 Million
Stock Holders Equity 13.41 Million 14.08 Million 13.11 Million 13.18 Million 13.76 Million 14.74 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings -16.59 Million -15.92 Million -16.89 Million -16.82 Million -16.24 Million -15.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.41 Million 14.08 Million 13.11 Million 13.18 Million 13.76 Million 14.74 Million
Capital Lease Obligation - - - - - -
Total Investments - 500.00 12.07 Million 11.94 Million 12.36 Million 14.11 Million
Total Debt - - 150 Thousand - - -
Net Debt -4.85 Million -6.03 Million -218.1 Thousand -597.36 Thousand -821.6 Thousand -143.46 Thousand

Balance Sheet Charts