HRMNYCPDiversified Commercial Services
Harmony Capital Services Ltd — Balance Sheet
₹84.54
+0.00%
Harmony Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Tangible Book Value | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Invested Capital | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.33 Cr | — |
| Working Capital | 0.71 Cr | 1.32 Cr | 1.41 Cr | 1.12 Cr | — |
| Net Tangible Assets | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Equity | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Total Capitalization | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Total Equity Gross Minority Interest | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Stockholders Equity | 0.74 Cr | 1.34 Cr | 1.41 Cr | 1.31 Cr | — |
| Other Equity Interest | -2.26 Cr | -1.66 Cr | -1.59 Cr | -1.69 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.43 Cr | 0.56 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1000.00 | 3000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 2000.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.43 Cr | 0.56 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Current Liabilities | 0.25 Cr | 0.45 Cr | — | 500.00 | 24000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Current Provisions | 0.11 Cr | 0.03 Cr | 11500.00 | 22500.00 | — |
| Payables | 0.02 Cr | 0.08 Cr | 0.01 Cr | 44670.00 | — |
| Accounts Payable | 0.02 Cr | 0.04 Cr | 0.01 Cr | 540.00 | — |
| Total Assets | 1.17 Cr | 1.90 Cr | 1.42 Cr | 1.33 Cr | — |
| Total Non Current Assets | 0.02 Cr | 0.02 Cr | 7000.00 | 0.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 7000.00 | 9370.00 | — |
| Gross PPE | 0.00 | 20000.00 | 20000.00 | 19990.00 | — |
| Current Assets | 1.15 Cr | 1.88 Cr | 1.42 Cr | 1.14 Cr | — |
| Other Current Assets | 0.04 Cr | 0.05 Cr | 10.00 | 920.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 1.03 Cr | 1.34 Cr | 0.55 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 0.00 | 0.00 | 0.23 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.49 Cr | 0.60 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.49 Cr | 0.60 Cr | 0.04 Cr | — |
| Retained Earnings | — | -1.66 Cr | -1.59 Cr | -1.69 Cr | -1.68 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 830.00 | -10.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 2410.00 | 2880.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 12000.00 | — | — |
| Other Payable | — | 0.05 Cr | 11500.00 | 44130.00 | 35000.00 |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 1000.00 | 0.00 | — | 0.02 Cr |
| Available For Sale Securities | — | 1000.00 | — | 0.17 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -20000.00 | -13000.00 | -10620.00 | -8520.00 |
| Machinery Furniture Equipment | — | 20000.00 | 20000.00 | — | — |
| Prepaid Assets | — | 0.05 Cr | 0.04 Cr | 0.01 Cr | 46260.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.23 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.49 Cr | 0.60 Cr | 0.04 Cr | 0.06 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 19990.00 | 19990.00 | 19990.00 |
| Other Non Current Assets | — | — | — | 10.00 | — |
| Other Short Term Investments | — | — | — | 1.03 Cr | 1.02 Cr |
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.