Balance Sheet | Harrisons Malayalam Ltd. | R Wadiwala Securities Pvt Ltd

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE163.752.1 (+1.3 %)
PREV CLOSE (Rs.) 161.65
OPEN PRICE (Rs.) 161.65
BID PRICE (QTY) 162.15 (15)
OFFER PRICE (QTY) 163.70 (52)
VOLUME 263
TODAY'S LOW / HIGH (Rs.)161.60 163.75
52 WK LOW / HIGH (Rs.)160 340.25
NSE163.031.37 (+0.85 %)
PREV CLOSE( Rs. ) 161.66
OPEN PRICE (Rs.) 163.11
BID PRICE (QTY) 162.85 (15)
OFFER PRICE (QTY) 163.00 (525)
VOLUME 3519
TODAY'S LOW / HIGH(Rs.) 161.17 164.01
52 WK LOW / HIGH (Rs.)157.41 341.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital184.54184.54184.54184.54184.54
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued184.55184.55184.55184.55184.55
    Equity Paid Up184.54184.54184.54184.54184.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1356.791254.311377.141195.33965.48
    Securities Premium500.29500.29500.29500.29500.29
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance658.05555.58678.41496.60266.74
    General Reserves168.78168.78168.78168.78168.78
    Other Reserves29.6629.6629.6629.6629.66
Reserve excluding Revaluation Reserve1356.791254.311377.141195.33965.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1541.331438.851561.681379.871150.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans529.26389.04467.01456.97446.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks655.48563.13650.47589.98598.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-126.22-174.10-183.45-133.01-151.73
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities29.2929.5329.5229.4629.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions467.67490.29506.67448.59494.03
Total Non-Current Liabilities1026.22908.851003.20935.03969.99
Current Liabilities
Trade Payables629.98662.30459.21514.63433.59
    Sundry Creditors629.98662.30459.21514.63433.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities797.40852.99835.88668.42746.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers141.58155.35109.5752.3674.27
    Interest Accrued But Not Due0.000.000.000.001.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities655.83697.63726.31616.06670.62
Short Term Borrowings330.21365.85257.35264.63350.64
    Secured ST Loans repayable on Demands246.49307.07227.54214.63240.64
    Working Capital Loans- Sec246.49307.07227.54214.63240.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-162.77-248.28-197.73-164.63-130.64
Short Term Provisions306.86311.201677.671764.581734.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.5125.271466.301466.301466.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions285.36285.93211.38298.28268.49
Total Current Liabilities2064.462192.343230.113212.273265.84
Total Liabilities4729.214637.245892.195624.375483.05
ASSETS
Gross Block3377.213311.323191.653095.943045.53
Less: Accumulated Depreciation416.07335.90282.39239.96199.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block2961.132975.432909.272855.982846.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress876.30718.66576.65357.08217.72
Non Current Investments0.100.100.100.100.10
Long Term Investment0.100.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.100.100.100.100.10
Long Term Loans & Advances41.4146.8743.1638.2337.81
Other Non Current Assets0.170.1775.9718.3450.76
Total Non-Current Assets3879.173741.233605.153269.733152.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories383.97369.70377.92349.16348.80
    Raw Materials0.001.440.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods199.39205.97182.36170.11202.79
    Packing Materials62.3362.4470.5471.3156.32
    Stores  and Spare115.1694.95120.39103.9284.72
    Other Inventory7.094.914.643.834.96
Sundry Debtors132.52184.57113.52135.19160.06
    Debtors more than Six months75.4778.4779.5475.1975.88
    Debtors Others127.12175.3296.86115.74138.77
Cash and Bank15.1221.6920.4839.0521.46
    Cash in hand0.820.470.810.980.77
    Balances at Bank14.3021.2219.6638.0720.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.0123.3826.0777.5672.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.376.6618.1811.6812.89
    Other current_assets21.6416.737.8965.8859.51
Short Term Loans and Advances275.53284.771737.161741.781715.87
    Advances recoverable in cash or in kind42.9546.9256.9661.7083.81
    Advance income tax and TDS9.249.241439.801427.471415.91
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances223.34228.60240.40252.61216.15
Total Current Assets838.13884.112275.142342.742318.59
Net Current Assets (Including Current Investments)-1226.32-1308.23-954.97-869.53-947.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4729.214637.245892.195624.375483.05
Contingent Liabilities718.63811.31733.40814.25638.44
Total Debt995.55942.25921.56858.19959.61
Book Value83.5277.9784.6274.7762.32
Adjusted Book Value83.5277.9784.6274.7762.32