30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Harrisons Malayalam Ltd.

BSE

  • 83.70 1.20 (1.45%)
  • Vol: 46411
  • BSE Code: 500467
  • PREV. CLOSE
    82.50
  • OPEN PRICE
    82.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.70(479)

NSE

  • 83.60 0.00 (0%)
  • Vol: 78483
  • NSE Code: HARRMALAYA
  • PREV. CLOSE
    83.60
  • OPEN PRICE
    82.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.60(1896)

Harrisons Malayalam Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
184.54  
184.54  
184.54  
184.54  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
184.55  
184.55  
184.55  
184.55  
    Equity Paid Up
184.54  
184.54  
184.54  
184.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2681.93  
3034.51  
3011.98  
3005.23  
    Securities Premium
500.29  
500.29  
500.29  
500.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
587.47  
940.06  
917.53  
910.77  
    General Reserves
168.78  
168.78  
168.78  
168.78  
    Other Reserves
1425.38  
1425.38  
1425.38  
1425.38  
Reserve excluding Revaluation Reserve
1286.21  
1638.79  
1616.26  
1609.51  
Revaluation reserve
1395.72  
1395.72  
1395.72  
1395.72  
Shareholder's Funds
2866.47  
3219.06  
3196.52  
3189.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
592.98  
688.10  
522.83  
630.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
656.36  
667.36  
617.36  
717.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-63.38  
20.74  
-94.53  
-87.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
386.45  
363.21  
296.54  
281.99  
Total Non-Current Liabilities
979.42  
1051.32  
819.37  
912.07  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
190.44  
176.11  
163.67  
122.95  
    Sundry Creditors
190.44  
176.11  
163.67  
122.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
535.37  
441.00  
528.16  
497.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.17  
38.71  
45.81  
69.66  
    Interest Accrued But Not Due
3.97  
4.63  
0.12  
1.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-559.51  
-484.33  
-574.09  
-568.27  
Short Term Borrowings
432.03  
380.36  
455.80  
271.04  
    Secured ST Loans repayable on Demands
332.03  
330.36  
355.80  
271.04  
    Working Capital Loans- Sec
332.03  
330.36  
355.80  
271.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-232.03  
-280.36  
-255.80  
-271.04  
Short Term Provisions
126.94  
1538.14  
137.32  
1524.72  
    Proposed Equity Dividend
0.00  
18.46  
13.84  
27.68  
    Provision for Corporate Dividend Tax
0.11  
3.24  
2.35  
4.49  
    Provision for Tax
70.12  
1466.30  
77.13  
1447.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56.71  
50.14  
44.00  
45.07  
Total Current Liabilities
2680.96  
2535.60  
1284.96  
2416.16  
Total Liabilities
6526.85  
6805.97  
5300.85  
6518.00  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
5134.73  
5096.99  
5048.95  
4990.32  
Less: Accumulated Depreciation
857.26  
802.51  
764.07  
728.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4277.47  
4294.48  
4284.88  
4261.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.29  
16.16  
45.79  
5.34  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
74.50  
108.69  
74.57  
80.44  
Other Non Current Assets
0.17  
1.81  
51.38  
31.33  
Total Non-Current Assets
4370.53  
4426.63  
4456.73  
4378.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1.50  
1.50  
1.50  
1.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
Inventories
228.17  
254.19  
205.99  
188.94  
    Raw Materials
0.64  
4.94  
16.60  
14.89  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
122.87  
129.34  
96.68  
87.20  
    Packing Materials
34.36  
34.45  
21.58  
14.77  
    Stores ¬†and Spare
67.80  
80.13  
68.61  
62.99  
    Other Inventory
2.49  
5.32  
2.52  
9.09  
Sundry Debtors
127.76  
148.57  
81.83  
128.54  
    Debtors more than Six months
51.19  
58.51  
47.25  
46.39  
    Debtors Others
115.52  
129.72  
72.99  
118.10  
Cash and Bank
94.64  
167.45  
202.91  
144.37  
    Cash in hand
1.08  
1.34  
0.96  
1.54  
    Balances at Bank
93.56  
166.11  
201.95  
142.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
90.62  
184.51  
150.52  
148.56  
    Interest accrued on Investments
2.41  
1.47  
3.89  
2.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.48  
18.24  
24.45  
12.23  
    Other current_assets
75.74  
164.80  
122.18  
134.09  
Short Term Loans and Advances
217.46  
1623.12  
201.37  
1527.48  
    Advances recoverable in cash or in kind
43.02  
53.35  
68.87  
66.35  
    Advance income tax and TDS
0.00  
1393.83  
0.00  
1363.68  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.03  
0.00  
0.01  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
174.45  
175.91  
132.50  
97.44  
Total Current Assets
2156.32  
2379.34  
844.12  
2139.38  
Net Current Assets (Including Current Investments)
-524.64  
-156.26  
-440.83  
-276.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
6526.85  
6805.97  
5300.85  
6518.00  
Contingent Liabilities
201.28  
174.26  
167.61  
143.19  
Total Debt
1125.39  
1096.10  
1128.93  
1012.58  
Book Value
79.70  
98.80  
97.58  
97.22  
Adjusted Book Value
79.70  
98.80  
97.58  
97.22