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Balance Sheet

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE201.20-3.2 (-1.57 %)
PREV CLOSE ( ) 204.40
OPEN PRICE ( ) 204.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274
TODAY'S LOW / HIGH ( )199.20 206.60
52 WK LOW / HIGH ( )151 340.25
NSE200.28-4.37 (-2.14 %)
PREV CLOSE( ) 204.65
OPEN PRICE ( ) 205.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22860
TODAY'S LOW / HIGH( ) 198.00 206.00
52 WK LOW / HIGH ( )151.85 341.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
184.54  
184.54  
184.54  
184.54  
184.54  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
184.55  
184.55  
184.55  
184.55  
184.55  
    Equity Paid Up
184.54  
184.54  
184.54  
184.54  
184.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1254.31  
1377.14  
1195.33  
965.48  
604.32  
    Securities Premium
500.29  
500.29  
500.29  
500.29  
500.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
555.58  
678.41  
496.60  
266.74  
-94.41  
    General Reserves
168.78  
168.78  
168.78  
168.78  
168.78  
    Other Reserves
29.66  
29.66  
29.66  
29.66  
29.66  
Reserve excluding Revaluation Reserve
1254.31  
1377.14  
1195.33  
965.48  
604.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1438.85  
1561.68  
1379.87  
1150.02  
788.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
389.04  
467.01  
456.97  
446.70  
578.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
563.13  
650.47  
589.98  
598.42  
655.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-174.10  
-183.45  
-133.01  
-151.73  
-77.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
29.53  
29.52  
29.46  
29.27  
30.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
490.29  
506.67  
448.59  
494.03  
477.92  
Total Non-Current Liabilities
908.85  
1003.20  
935.03  
969.99  
1087.36  
Current Liabilities
  
  
  
  
  
Trade Payables
662.30  
459.21  
514.63  
433.59  
481.60  
    Sundry Creditors
662.30  
459.21  
514.63  
433.59  
481.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
852.99  
835.88  
668.42  
746.82  
778.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
155.35  
109.57  
52.36  
74.27  
99.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.93  
6.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
697.63  
726.31  
616.06  
670.62  
673.18  
Short Term Borrowings
365.85  
257.35  
264.63  
350.64  
469.84  
    Secured ST Loans repayable on Demands
307.07  
227.54  
214.63  
240.64  
369.84  
    Working Capital Loans- Sec
307.07  
227.54  
214.63  
240.64  
369.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-248.28  
-197.73  
-164.63  
-130.64  
-269.84  
Short Term Provisions
1752.22  
1677.67  
1764.58  
1734.78  
1738.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1466.30  
1466.30  
1466.30  
1466.30  
1466.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
285.93  
211.38  
298.28  
268.49  
272.40  
Total Current Liabilities
3633.36  
3230.11  
3212.27  
3265.84  
3469.04  
Total Liabilities
6078.26  
5892.19  
5624.37  
5483.05  
5442.47  
ASSETS
  
  
  
  
  
Gross Block
3311.32  
3191.65  
3095.94  
3045.53  
3007.85  
Less: Accumulated Depreciation
335.90  
282.39  
239.96  
199.35  
158.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2975.43  
2909.27  
2855.98  
2846.18  
2849.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
718.66  
576.65  
357.08  
217.72  
126.78  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
46.87  
43.16  
38.23  
37.81  
38.75  
Other Non Current Assets
0.17  
75.97  
18.34  
50.76  
50.79  
Total Non-Current Assets
3741.23  
3605.15  
3269.73  
3152.56  
3065.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
369.70  
377.92  
349.16  
348.80  
405.43  
    Raw Materials
1.44  
0.00  
0.00  
0.00  
0.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
206.25  
182.36  
170.11  
202.79  
281.25  
    Packing Materials
62.44  
70.54  
71.31  
56.32  
51.82  
    Stores  and Spare
94.95  
120.39  
103.92  
84.72  
69.02  
    Other Inventory
4.63  
4.64  
3.83  
4.96  
3.19  
Sundry Debtors
184.57  
113.52  
135.19  
160.06  
82.33  
    Debtors more than Six months
78.47  
79.54  
75.19  
75.88  
54.60  
    Debtors Others
175.32  
96.86  
115.74  
138.77  
82.33  
Cash and Bank
21.69  
20.48  
39.05  
21.46  
36.36  
    Cash in hand
0.47  
0.81  
0.98  
0.77  
0.95  
    Balances at Bank
21.22  
19.66  
38.07  
20.69  
35.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.38  
26.07  
77.56  
72.40  
78.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.66  
18.18  
11.68  
12.89  
6.30  
    Other current_assets
16.73  
7.89  
65.88  
59.51  
72.53  
Short Term Loans and Advances
1725.79  
1737.16  
1741.78  
1715.87  
1761.82  
    Advances recoverable in cash or in kind
46.92  
56.96  
61.70  
83.81  
151.85  
    Advance income tax and TDS
1450.27  
1439.80  
1427.47  
1415.91  
1410.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
228.60  
240.40  
252.61  
216.15  
199.18  
Total Current Assets
2325.13  
2275.14  
2342.74  
2318.59  
2364.76  
Net Current Assets (Including Current Investments)
-1308.23  
-954.97  
-869.53  
-947.25  
-1104.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6078.26  
5892.19  
5624.37  
5483.05  
5442.47  
Contingent Liabilities
811.31  
733.40  
814.25  
638.44  
578.91  
Total Debt
942.25  
921.56  
858.19  
959.61  
1137.72  
Book Value
77.97  
84.62  
74.77  
62.32  
42.75  
Adjusted Book Value
77.97  
84.62  
74.77  
62.32  
42.75  

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