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Harshdeep Hortico Ltd
NSE: BSE: 544105
₹92.51
(1.10%)
Sun, 27 Sept 2026, 01:18 am
Market Cap (in Cr)146.1
PE Ratio11.89
Dividend0
Consumer Durables
Home Furnishings
24.5KHarshdeep Hortico Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | 0 | -5.80M | -182.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 489.00K | 432.98M | 547.45M |
| Total current assets | 489.00K | 313.93M | 406.91M |
| Cash and short term investments | 489.00K | 75.22M | 22.09M |
| Cash & equivalents | 489.00K | 17.48M | 22.09M |
| Short term investments | 0 | 57.73M | 0 |
| Total receivables, net | 0 | 110.57M | 130.03M |
| Accounts receivable - trade, net | — | 110.19M | 131.60M |
| Other receivables | — | 375.00K | -1.57M |
| Total inventory | 0 | 124.44M | 250.04M |
| Other current assets, total | 0 | 3.03M | 3.03M |
| Total non-current assets | 0 | 119.04M | 140.54M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 106.23M | 123.64M |
| Gross property/plant/equipment | — | 121.12M | 174.03M |
| Deferred tax assets | — | 296.00K | 2.80M |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 0 | 12.52M | 14.11M |
| Short term debt | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 16.00K | 39.13M | 37.67M |
| Income tax payable | — | 16.86M | — |
| Long term debt | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 |
| Total equity | 473.00K | 371.25M | 474.20M |
| Shareholders' equity | 473.00K | 371.25M | 474.20M |
| Common equity, total | 473.00K | 371.25M | 474.20M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 |
| Net debt | -489.00K | -75.22M | -22.09M |
| Change in accounts receivable | — | -110.19M | -22.16M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 16.00K | 39.11M | -1.45M |
| Change in other assets/liabilities | 0 | -44.28M | 58.68M |
| Sale of fixed assets & businesses | 0 | 0 | 15.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Other investing cash flow items, total | 0 | -12.52M | -1.59M |
| Issuance/retirement of debt, net | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 262.66M | 0 |