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Harshil Agrotech Ltd.	Balance Sheet

BSE: 505336ISIN: INE098E01026INDUSTRY: Engineering - General

BSE

Rs 1.45

Open: 1.45

Today's Range 1.44

1.45

+0.06 (+ 4.14 %)

Prev Close: 1.39

52 Week Range 1.18

10.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	103.12 Cr.	P/BV	0.93	Book Value (Rs.)	1.55
52 Week High/Low (Rs.)	10/1	FV/ML	1/1	P/E(X)	9.92
Bookclosure	05/02/2025	EPS (Rs.)	0.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7112.00	108.00	8.00	8.00	8.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.12	10.80	0.80	0.79	0.79
Preference Share Capital	0.00	0.10	0.10	0.10	0.10
Total Share Capital	71.12	10.90	0.90	0.89	0.89

Reserves and Surplus	44.07	0.52	-0.28	-0.82	-0.60
Total Reserves and Surplus	44.07	0.52	-0.28	-0.82	-0.60
Total Shareholders Funds	115.19	11.42	0.62	0.07	0.29

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.68	0.44	0.00	0.00
Total Non-Current Liabilities	0.45	0.68	0.44	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.47	0.04
Trade Payables	2.49	10.30	3.05	0.01	0.05
Other Current Liabilities	0.02	0.04	0.00	0.07	0.10
Short Term Provisions	0.72	0.42	0.14	0.00	0.00
Total Current Liabilities	3.24	10.75	3.20	0.55	0.19

Total Capital And Liabilities	118.88	22.84	4.25	0.63	0.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06	0.05	0.05	0.00	0.02
Fixed Assets	0.06	0.05	0.05	0.00	0.02
Non-Current Investments	2.50	2.50	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.26	0.26	0.27	0.27	0.34
Long Term Loans And Advances	0.00	0.00	0.02	0.05	0.00
Other Non-Current Assets	0.01	0.02	0.00	0.02	0.01
Total Non-Current Assets	2.83	2.83	0.34	0.34	0.37


CURRENT ASSETS
Inventories	11.87	0.00	0.00	0.00	0.00
Trade Receivables	46.46	7.73	3.86	0.17	0.00
Cash And Cash Equivalents	49.55	0.05	0.01	0.01	0.04
Short Term Loans And Advances	8.15	5.27	0.00	0.00	0.00
OtherCurrentAssets	0.02	6.97	0.04	0.10	0.07
Total Current Assets	116.05	20.01	3.91	0.29	0.11

Total Assets	118.88	22.84	4.25	0.63	0.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.09	0.00	0.03	0.03

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Harshil Agrotech Ltd.

Balance Sheet