HARSHDEEPOther Agricultural Products
Harshdeep Hortico Ltd — Balance Sheet
₹75.55
-5.08%
Harshdeep Hortico Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Share Issued | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.84 Cr | — |
| Tangible Book Value | 47.42 Cr | 37.13 Cr | 0.05 Cr | 8.36 Cr | — |
| Invested Capital | 47.42 Cr | 37.13 Cr | 0.05 Cr | 13.20 Cr | — |
| Working Capital | 33.55 Cr | 27.36 Cr | 0.05 Cr | 4.75 Cr | — |
| Net Tangible Assets | 47.42 Cr | 37.13 Cr | 0.05 Cr | 8.36 Cr | — |
| Common Stock Equity | 47.42 Cr | 37.13 Cr | 0.05 Cr | 8.36 Cr | — |
| Total Capitalization | 47.42 Cr | 37.13 Cr | 0.05 Cr | 12.57 Cr | — |
| Total Equity Gross Minority Interest | 47.42 Cr | 37.13 Cr | 0.05 Cr | 8.36 Cr | — |
| Stockholders Equity | 47.42 Cr | 37.13 Cr | 0.05 Cr | 8.36 Cr | — |
| Capital Stock | 16.09 Cr | 16.09 Cr | 0.05 Cr | 8.36 Cr | — |
| Common Stock | 16.09 Cr | 16.09 Cr | 0.05 Cr | 8.36 Cr | — |
| Total Liabilities Net Minority Interest | 7.33 Cr | 7.82 Cr | 16000.00 | 11.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.18 Cr | 2.14 Cr | 1000.00 | 4.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 4.22 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.22 Cr | — |
| Long Term Provisions | 0.18 Cr | — | — | — | — |
| Current Liabilities | 7.14 Cr | 5.68 Cr | 15000.00 | 7.70 Cr | — |
| Other Current Liabilities | 2.75 Cr | 1.53 Cr | — | — | -1000.00 |
| Current Provisions | 0.63 Cr | 0.24 Cr | — | — | — |
| Payables | 3.77 Cr | 4.68 Cr | 15000.00 | 6.66 Cr | — |
| Accounts Payable | 3.77 Cr | 3.91 Cr | 15000.00 | 6.22 Cr | — |
| Total Assets | 54.75 Cr | 44.95 Cr | 0.05 Cr | 20.28 Cr | — |
| Total Non Current Assets | 14.05 Cr | 11.90 Cr | 0.00 | 7.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.28 Cr | 0.03 Cr | 0.00 | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 12.36 Cr | 10.62 Cr | 0.00 | 7.78 Cr | — |
| Gross PPE | 12.36 Cr | 12.11 Cr | 0.00 | 10.85 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 12.36 Cr | 4.78 Cr | — | — | — |
| Current Assets | 40.69 Cr | 33.04 Cr | 0.05 Cr | 12.46 Cr | — |
| Other Current Assets | 1.69 Cr | 1.99 Cr | 1000.00 | — | — |
| Inventory | 23.56 Cr | 12.00 Cr | 0.00 | 3.76 Cr | — |
| Other Receivables | 0.07 Cr | — | — | — | — |
| Accounts Receivable | 13.16 Cr | 11.02 Cr | 0.00 | 8.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.21 Cr | 7.52 Cr | 0.05 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 2.21 Cr | 1.75 Cr | 0.05 Cr | 0.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 6.55 Cr | -27000.00 | — | — |
| Additional Paid In Capital | — | 14.48 Cr | — | — | — |
| Other Non Current Liabilities | — | 2.14 Cr | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.63 Cr | 0.94 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.63 Cr | 0.94 Cr |
| Other Payable | — | 57000.00 | 0.38 Cr | 0.44 Cr | -0.05 Cr |
| Total Tax Payable | — | 0.76 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 1.25 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -1.49 Cr | 0.00 | -3.07 Cr | -1.47 Cr |
| Machinery Furniture Equipment | — | 5.22 Cr | 0.00 | 7.96 Cr | 6.21 Cr |
| Buildings And Improvements | — | 2.11 Cr | 0.00 | 2.88 Cr | 2.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.51 Cr | 0.00 | 0.06 Cr | 0.04 Cr |
| Raw Materials | — | 12.00 Cr | — | — | — |
| Other Short Term Investments | — | 5.77 Cr | — | — | — |
| Cash Financial | — | 1.75 Cr | 0.05 Cr | 0.08 Cr | 0.03 Cr |
| Net Debt | — | — | 5.90 Cr | 4.76 Cr | 5.46 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.38 Cr | 0.42 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 4.16 Cr | 3.76 Cr | 2.22 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
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.