HARISHIndustrial Products
Harish Textile Engineers Ltd — Balance Sheet
₹63.99
-1.45%
Harish Textile Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net Debt | 31.48 Cr | 35.68 Cr | 39.61 Cr | 38.45 Cr | — |
| Total Debt | 31.68 Cr | 36.12 Cr | 39.98 Cr | 40.52 Cr | — |
| Tangible Book Value | 8.76 Cr | 9.13 Cr | 9.54 Cr | 9.57 Cr | — |
| Invested Capital | 40.46 Cr | 45.16 Cr | 49.21 Cr | 49.70 Cr | — |
| Working Capital | -21.39 Cr | -15.13 Cr | -8.69 Cr | -6.06 Cr | — |
| Net Tangible Assets | 8.76 Cr | 9.13 Cr | 9.54 Cr | 9.57 Cr | — |
| Capital Lease Obligations | 0.11 Cr | 0.22 Cr | 0.31 Cr | 0.39 Cr | — |
| Common Stock Equity | 8.89 Cr | 9.25 Cr | 9.54 Cr | 9.57 Cr | — |
| Total Capitalization | 10.08 Cr | 15.11 Cr | 21.20 Cr | 23.79 Cr | — |
| Total Equity Gross Minority Interest | 8.89 Cr | 9.25 Cr | 9.54 Cr | 9.57 Cr | — |
| Stockholders Equity | 8.89 Cr | 9.25 Cr | 9.54 Cr | 9.57 Cr | — |
| Other Equity Interest | 5.55 Cr | 5.92 Cr | 6.20 Cr | 6.23 Cr | — |
| Capital Stock | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Common Stock | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Total Liabilities Net Minority Interest | 67.31 Cr | 68.36 Cr | 67.59 Cr | 69.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.66 Cr | 7.19 Cr | 13.18 Cr | 15.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.56 Cr | 1.13 Cr | 1.21 Cr | 1.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.19 Cr | 5.97 Cr | 11.88 Cr | 14.53 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.11 Cr | 0.22 Cr | 0.31 Cr | — |
| Long Term Debt | 1.19 Cr | 5.86 Cr | 11.66 Cr | 14.22 Cr | — |
| Long Term Provisions | 0.81 Cr | — | — | — | — |
| Current Liabilities | 64.65 Cr | 61.17 Cr | 54.41 Cr | 53.53 Cr | — |
| Other Current Liabilities | 9.91 Cr | 9.41 Cr | 4.12 Cr | 4.81 Cr | — |
| Current Debt And Capital Lease Obligation | 30.49 Cr | 30.15 Cr | 28.10 Cr | 25.99 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Debt | 30.37 Cr | 30.05 Cr | 28.01 Cr | 25.91 Cr | — |
| Current Provisions | 0.07 Cr | — | 0.58 Cr | 0.72 Cr | 0.49 Cr |
| Payables | 22.91 Cr | 22.32 Cr | 21.72 Cr | 22.70 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Accounts Payable | 22.86 Cr | 20.73 Cr | 21.13 Cr | 21.67 Cr | — |
| Total Assets | 76.20 Cr | 77.61 Cr | 77.13 Cr | 78.87 Cr | — |
| Total Non Current Assets | 32.94 Cr | 31.57 Cr | 31.40 Cr | 31.40 Cr | — |
| Other Non Current Assets | 1.08 Cr | 0.96 Cr | 0.97 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 2.97 Cr | 2.81 Cr | 2.24 Cr | 2.10 Cr | — |
| Available For Sale Securities | 2.97 Cr | 2.81 Cr | 2.24 Cr | 2.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.12 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.13 Cr | 0.12 Cr | — | — | — |
| Net PPE | 28.76 Cr | 27.69 Cr | 27.99 Cr | 28.59 Cr | — |
| Gross PPE | 28.76 Cr | 54.43 Cr | 53.04 Cr | 52.16 Cr | — |
| Construction In Progress | 0.86 Cr | 0.00 | 1.71 Cr | 0.79 Cr | — |
| Other Properties | 27.90 Cr | 27.69 Cr | 26.28 Cr | 27.80 Cr | — |
| Current Assets | 43.26 Cr | 46.04 Cr | 45.72 Cr | 47.47 Cr | — |
| Other Current Assets | 2.42 Cr | 5.26 Cr | 6.33 Cr | 8.55 Cr | — |
| Inventory | 13.35 Cr | 16.02 Cr | 19.17 Cr | 14.09 Cr | — |
| Other Receivables | 0.95 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.00 | 0.11 Cr | — |
| Accounts Receivable | 26.42 Cr | 22.34 Cr | 18.21 Cr | 20.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.22 Cr | 0.06 Cr | 1.68 Cr | — |
| Other Short Term Investments | 0.04 Cr | 2.09 Cr | 2.15 Cr | 2.30 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.22 Cr | 0.06 Cr | 1.68 Cr | — |
| Retained Earnings | — | 5.92 Cr | 6.20 Cr | 6.23 Cr | 5.75 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | -3000.00 | 1000.00 |
| Other Payable | — | 1.58 Cr | 0.56 Cr | 1.03 Cr | 1.50 Cr |
| Non Current Prepaid Assets | — | 3.76 Cr | 3.41 Cr | 2.81 Cr | 2.84 Cr |
| Accumulated Depreciation | — | -26.74 Cr | -25.05 Cr | -23.56 Cr | -21.69 Cr |
| Machinery Furniture Equipment | — | 37.97 Cr | 35.03 Cr | 34.18 Cr | 29.15 Cr |
| Buildings And Improvements | — | 4.20 Cr | 4.04 Cr | 4.93 Cr | 4.17 Cr |
| Land And Improvements | — | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.09 Cr | — | 0.00 |
| Prepaid Assets | — | 5.26 Cr | 6.14 Cr | 8.79 Cr | 6.99 Cr |
| Finished Goods | — | 6.59 Cr | 6.51 Cr | 4.73 Cr | 4.81 Cr |
| Work In Process | — | 0.22 Cr | 2.33 Cr | 1.37 Cr | 3.70 Cr |
| Raw Materials | — | 9.21 Cr | 10.33 Cr | 7.99 Cr | 4.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -0.55 Cr | -0.32 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 22.88 Cr | 18.76 Cr | 21.07 Cr | 18.11 Cr |
| Cash Financial | — | 0.22 Cr | 0.06 Cr | 1.68 Cr | 0.61 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.