Harrisons Malayalam Ltd

  • BSE Code : 500467
  • NSE Symbol : HARRMALAYA
  • ISIN : INE544A01019
  • Industry :MISCELLANEOUS

up-arrow 178.22 0.65(0.37%)

Open Price ()

176.68

Prev. Close ()

177.57

Volume (No’s)

15,724

Market Cap ()

328.99

Low Price ()

173.12

High Price ()

180.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.4518.4518.4518.4518.4518.45
Reserves Total 135.73125.47137.74119.5596.7060.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds154.18143.92156.19138.00115.1579.02
Secured Loans 91.1888.3589.1880.8284.96103.77
Unsecured Loans 11.719.216.318.3114.2910.00
Total Debt102.8997.5695.4989.1399.25113.77
Other Liabilities46.7749.0350.6744.8649.4050.86
Total Liabilities303.84290.51302.35271.99263.80243.65
APPLICATION OF FUNDS :      
Gross Block 337.72331.13319.17309.59304.55300.79
Less : Accumulated Depreciation 41.6133.5928.2424.0019.9315.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 296.11297.54290.93285.59284.62284.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress87.6471.8757.6735.7121.7712.68
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.160.16
Current Assets, Loans & Advances      
Inventories 38.4036.9737.7934.9234.8840.54
Sundry Debtors 13.2518.4611.3513.5216.018.23
Cash and Bank Balance1.512.172.053.902.143.61
Loans and Advances 30.9731.1233.5640.3938.4344.18
Total Current Assets84.1388.7184.7592.7391.4596.56
Less : Current Liabilities and Provisions      
Current Liabilities 138.44142.13119.13114.00111.17126.85
Provisions 29.7630.2023.7933.7131.8932.79
Total Current Liabilities & Provisions168.20172.33142.92147.71143.05159.64
Net Current Assets-84.07-83.61-58.17-54.98-51.60-63.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets4.164.7011.915.668.868.95
Total Assets303.86290.52302.35272.01263.81243.65
Contingent Liabilities71.8681.1373.3481.4263.8457.89

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