Harrisons Malayalam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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316.51 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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84.62
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52 Week High/Low (Rs.)
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216/115
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FV/ML
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10/1
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P/E(X)
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17.82
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Bookclosure
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27/09/2023
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EPS (Rs.)
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9.63
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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 | 137.71 | 119.53 | 96.55 | 60.43 | 60.09 |
Total Reserves and Surplus | 137.71 | 119.53 | 96.55 | 60.43 | 60.09 |
Total Shareholders Funds | 156.17 | 137.99 | 115.00 | 78.89 | 78.55 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46.70 | 45.70 | 44.67 | 57.88 | 66.52 |
Other Long Term Liabilities | 2.95 | 2.95 | 2.93 | 3.07 | 0.00 |
Long Term Provisions | 50.67 | 44.86 | 49.40 | 47.79 | 41.76 |
Total Non-Current Liabilities | 100.32 | 93.50 | 97.00 | 108.74 | 108.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.45 | 40.12 | 35.06 | 46.98 | 38.55 |
Trade Payables | 45.92 | 51.46 | 43.36 | 48.16 | 33.86 |
Other Current Liabilities | 75.01 | 65.56 | 88.21 | 91.94 | 85.55 |
Short Term Provisions | 22.36 | 31.05 | 28.08 | 28.47 | 27.99 |
Total Current Liabilities | 188.75 | 188.20 | 194.71 | 215.55 | 185.95 |
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Total Capital And Liabilities | 445.24 | 419.69 | 406.71 | 403.17 | 372.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 290.14 | 285.53 | 284.52 | 284.94 | 279.47 |
Intangible Assets | 0.79 | 0.07 | 0.09 | 0.00 | 0.12 |
Capital Work-In-Progress | 57.67 | 35.71 | 21.77 | 12.68 | 10.06 |
Fixed Assets | 348.59 | 321.31 | 306.39 | 297.62 | 289.65 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 11.91 | 5.66 | 8.86 | 8.65 | 4.36 |
Total Non-Current Assets | 360.51 | 326.97 | 315.26 | 306.28 | 294.03 |
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CURRENT ASSETS | | | | | |
Inventories | 37.79 | 34.92 | 34.88 | 40.54 | 29.47 |
Trade Receivables | 11.35 | 13.52 | 16.01 | 8.23 | 9.81 |
Cash And Cash Equivalents | 2.05 | 3.90 | 2.15 | 3.64 | 2.42 |
OtherCurrentAssets | 33.53 | 40.38 | 38.43 | 44.48 | 37.05 |
Total Current Assets | 84.72 | 92.72 | 91.46 | 96.89 | 78.76 |
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Total Assets | 445.24 | 419.69 | 406.71 | 403.17 | 372.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 73.73 | 81.98 | 64.12 | 58.03 | 27.60 |
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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 |