HARSHILAGRIndustrial Products
Harshil Agrotech Ltd — Balance Sheet
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Harshil Agrotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 71.12 Cr | 12.52 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 71.12 Cr | 12.52 Cr | 0.93 Cr | 0.93 Cr | — |
| Total Debt | 0.45 Cr | 0.68 Cr | 0.44 Cr | 0.47 Cr | — |
| Tangible Book Value | 115.19 Cr | 11.32 Cr | 0.52 Cr | -0.03 Cr | — |
| Invested Capital | 115.64 Cr | 11.99 Cr | 0.96 Cr | 0.44 Cr | — |
| Working Capital | 112.81 Cr | 9.26 Cr | 0.71 Cr | 0.20 Cr | — |
| Net Tangible Assets | 115.19 Cr | 11.42 Cr | 0.62 Cr | 0.07 Cr | — |
| Common Stock Equity | 115.19 Cr | 11.32 Cr | 0.52 Cr | -0.03 Cr | — |
| Total Capitalization | 115.64 Cr | 12.09 Cr | 1.06 Cr | 0.54 Cr | — |
| Total Equity Gross Minority Interest | 115.19 Cr | 11.42 Cr | 0.62 Cr | 0.07 Cr | — |
| Stockholders Equity | 115.19 Cr | 11.42 Cr | 0.62 Cr | 0.07 Cr | — |
| Other Equity Interest | 44.07 Cr | 0.62 Cr | — | -0.82 Cr | — |
| Capital Stock | 71.12 Cr | 10.90 Cr | 0.90 Cr | 0.89 Cr | — |
| Common Stock | 71.12 Cr | 10.80 Cr | 0.80 Cr | 0.79 Cr | — |
| Total Liabilities Net Minority Interest | 3.69 Cr | 11.43 Cr | 3.64 Cr | 1.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.45 Cr | 0.68 Cr | 0.44 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.45 Cr | 0.68 Cr | 0.44 Cr | 0.47 Cr | — |
| Long Term Debt | 0.45 Cr | 0.68 Cr | 0.44 Cr | 0.47 Cr | — |
| Current Liabilities | 3.24 Cr | 10.75 Cr | 3.20 Cr | 1.20 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.01 Cr | -1000.00 | 95000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.72 Cr | 0.42 Cr | 0.14 Cr | 1.11 Cr | — |
| Payables | 2.49 Cr | 10.32 Cr | 3.06 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 35000.00 | 0.06 Cr | — |
| Accounts Payable | 2.49 Cr | 10.30 Cr | 3.05 Cr | 0.01 Cr | — |
| Total Assets | 118.88 Cr | 22.84 Cr | 4.25 Cr | 1.74 Cr | — |
| Total Non Current Assets | 2.83 Cr | 2.83 Cr | 0.34 Cr | 0.34 Cr | — |
| Other Non Current Assets | 88000.00 | -1000.00 | 4000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 2.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 2.50 Cr | 2.50 Cr | — | 0.02 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.06 Cr | 0.05 Cr | 0.05 Cr | 40000.00 | — |
| Gross PPE | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Assets | 116.05 Cr | 20.01 Cr | 3.91 Cr | 1.40 Cr | — |
| Other Current Assets | 0.02 Cr | -1000.00 | 1000.00 | 0.10 Cr | — |
| Inventory | 11.87 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 8.15 Cr | 5.26 Cr | — | 0.33 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.03 Cr | 0.83 Cr | — |
| Accounts Receivable | 46.46 Cr | 7.73 Cr | 3.86 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.55 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 49.55 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Preferred Shares Number | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Net Debt | — | 0.63 Cr | 0.43 Cr | 0.45 Cr | 63877.00 |
| Preferred Stock Equity | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Retained Earnings | — | 0.52 Cr | -0.28 Cr | -0.82 Cr | -0.60 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 29000.00 | 31000.00 | 60636.00 |
| Long Term Equity Investment | — | 2.50 Cr | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 2.50 Cr | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -94000.00 | -23000.00 | -0.04 Cr | -0.23 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.18 Cr |
| Prepaid Assets | — | 6.98 Cr | 90000.00 | 0.38 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 7.73 Cr | 3.86 Cr | 0.17 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.05 Cr | 0.01 Cr | 0.01 Cr | 0.04 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -1.00 | -2.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.