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Harrisons Malayalam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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363.37 Cr.
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P/BV
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2.61
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Book Value (Rs.)
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75.56
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52 Week High/Low (Rs.)
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342/152
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Total Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
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| Reserves and Surplus | 125.43 | 137.71 | 119.53 | 96.55 | 60.43 |
| Total Reserves and Surplus | 125.43 | 137.71 | 119.53 | 96.55 | 60.43 |
| Total Shareholders Funds | 143.89 | 156.17 | 137.99 | 115.00 | 78.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.90 | 46.70 | 45.70 | 44.67 | 57.88 |
| Other Long Term Liabilities | 2.95 | 2.95 | 2.95 | 2.93 | 3.07 |
| Long Term Provisions | 49.03 | 50.67 | 44.86 | 49.40 | 47.79 |
| Total Non-Current Liabilities | 90.89 | 100.32 | 93.50 | 97.00 | 108.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.32 | 45.45 | 40.12 | 35.06 | 46.98 |
| Trade Payables | 66.23 | 45.92 | 51.46 | 43.36 | 48.16 |
| Other Current Liabilities | 76.66 | 75.01 | 65.56 | 88.21 | 91.94 |
| Short Term Provisions | 29.82 | 22.36 | 31.05 | 28.08 | 28.47 |
| Total Current Liabilities | 228.03 | 188.75 | 188.20 | 194.71 | 215.55 |
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| Total Capital And Liabilities | 462.80 | 445.24 | 419.69 | 406.71 | 403.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 296.81 | 290.14 | 285.53 | 284.52 | 284.94 |
| Intangible Assets | 0.73 | 0.79 | 0.07 | 0.09 | 0.00 |
| Capital Work-In-Progress | 71.87 | 57.67 | 35.71 | 21.77 | 12.68 |
| Fixed Assets | 369.41 | 348.59 | 321.31 | 306.39 | 297.62 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 4.70 | 11.91 | 5.66 | 8.86 | 8.65 |
| Total Non-Current Assets | 374.12 | 360.51 | 326.97 | 315.26 | 306.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.97 | 37.79 | 34.92 | 34.88 | 40.54 |
| Trade Receivables | 18.46 | 11.35 | 13.52 | 16.01 | 8.23 |
| Cash And Cash Equivalents | 2.17 | 2.05 | 3.90 | 2.15 | 3.64 |
| OtherCurrentAssets | 31.08 | 33.53 | 40.38 | 38.43 | 44.48 |
| Total Current Assets | 88.68 | 84.72 | 92.72 | 91.46 | 96.89 |
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| Total Assets | 462.80 | 445.24 | 419.69 | 406.71 | 403.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.13 | 73.73 | 81.98 | 64.12 | 58.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
