HARRISONS MALAYALAM LTD.
NSE : HARRMALAYABSE : 500467ISIN
CODE : INE544A01019Industry : AgricultureHouse
: RPG Enterprises
BSE173.80-5.75 (-3.2 % )
PREV CLOSE (Rs.) 179.55
OPEN PRICE (Rs.) 182.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1312
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE174.30 -5.4 (-3.01 % )
PREV CLOSE(Rs.) 179.70
OPEN PRICE (Rs.) 177.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 39894
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 1377.14 | 1195.33 | 965.48 | 604.32 | 600.95 |
| 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 | 678.41 | 496.60 | 266.74 | -94.41 | -97.79 |
| 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 | 1377.14 | 1195.33 | 965.48 | 604.32 | 600.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1561.68 | 1379.87 | 1150.02 | 788.86 | 785.49 |
| 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 | 467.01 | 456.97 | 446.70 | 578.76 | 665.19 |
| 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 | 650.47 | 589.98 | 598.42 | 655.87 | 801.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -183.45 | -133.01 | -151.73 | -77.11 | -136.12 |
| 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 | 29.52 | 29.46 | 29.27 | 30.68 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 506.67 | 448.59 | 494.03 | 477.92 | 417.63 |
| Total Non-Current Liabilities | 1003.20 | 935.03 | 969.99 | 1087.36 | 1082.82 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 459.21 | 514.63 | 433.59 | 481.60 | 338.53 |
| Sundry Creditors | 459.21 | 514.63 | 433.59 | 481.60 | 338.53 |
| 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 | 835.88 | 668.42 | 746.82 | 876.10 | 813.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 109.57 | 52.36 | 74.27 | 99.64 | 74.12 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1.93 | 6.09 | 3.07 |
| 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 | 726.31 | 616.06 | 670.62 | 770.38 | 735.89 |
| Short Term Borrowings | 257.35 | 264.63 | 350.64 | 469.84 | 385.53 |
| Secured ST Loans repayable on Demands | 227.54 | 214.63 | 240.64 | 369.84 | 285.53 |
| Working Capital Loans- Sec | 227.54 | 214.63 | 240.64 | 369.84 | 285.53 |
| 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 | -197.73 | -164.63 | -130.64 | -269.84 | -185.53 |
| Short Term Provisions | 1677.67 | 1764.58 | 1734.78 | 1738.70 | 1733.97 |
| 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 | 211.38 | 298.28 | 268.49 | 272.40 | 267.67 |
| Total Current Liabilities | 3230.11 | 3212.27 | 3265.84 | 3566.24 | 3271.11 |
| Total Liabilities | 5892.19 | 5624.37 | 5483.05 | 5442.47 | 5139.42 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3191.65 | 3095.94 | 3045.53 | 3007.85 | 2926.70 |
| Less: Accumulated Depreciation | 282.39 | 239.96 | 199.35 | 158.46 | 130.78 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2909.27 | 2855.98 | 2846.18 | 2849.40 | 2795.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 576.65 | 357.08 | 217.72 | 126.78 | 100.62 |
| 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 | 43.14 | 38.23 | 37.81 | 38.75 | 38.92 |
| Other Non Current Assets | 75.99 | 18.34 | 50.76 | 50.79 | 53.00 |
| Total Non-Current Assets | 3605.15 | 3269.73 | 3152.56 | 3065.81 | 2988.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 377.92 | 349.16 | 348.80 | 405.43 | 294.73 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 182.36 | 170.11 | 202.79 | 281.25 | 153.33 |
| Packing Materials | 70.54 | 71.31 | 56.32 | 51.82 | 51.26 |
| Stores  and Spare | 120.39 | 103.92 | 84.72 | 69.02 | 87.72 |
| Other Inventory | 4.64 | 3.83 | 4.96 | 3.19 | 2.42 |
| Sundry Debtors | 113.52 | 135.19 | 160.06 | 82.33 | 98.14 |
| Debtors more than Six months | 79.54 | 75.19 | 75.88 | 0.00 | 0.00 |
| Debtors Others | 96.86 | 115.74 | 138.77 | 136.92 | 149.12 |
| Cash and Bank | 20.48 | 39.05 | 21.46 | 36.36 | 24.18 |
| Cash in hand | 0.81 | 0.98 | 0.77 | 0.95 | 0.84 |
| Balances at Bank | 19.66 | 38.07 | 20.69 | 35.41 | 23.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.06 | 77.56 | 72.40 | 90.73 | 70.58 |
| 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 | 18.18 | 11.68 | 12.89 | 6.30 | 13.64 |
| Other current_assets | 7.89 | 65.88 | 59.51 | 84.43 | 56.94 |
| Short Term Loans and Advances | 1737.16 | 1741.78 | 1715.87 | 1761.82 | 1663.23 |
| Advances recoverable in cash or in kind | 56.96 | 61.70 | 83.81 | 151.85 | 71.67 |
| Advance income tax and TDS | 1439.80 | 1427.47 | 1415.91 | 1410.78 | 1409.83 |
| 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 | 240.40 | 252.61 | 216.15 | 199.18 | 181.74 |
| Total Current Assets | 2275.14 | 2342.74 | 2318.59 | 2376.66 | 2150.86 |
| Net Current Assets (Including Current Investments) | -954.97 | -869.53 | -947.25 | -1189.58 | -1120.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5892.19 | 5624.37 | 5483.05 | 5442.47 | 5139.42 |
| Contingent Liabilities | 733.40 | 814.25 | 638.44 | 578.91 | 477.00 |
| Total Debt | 921.56 | 858.19 | 959.61 | 1137.72 | 1210.63 |
| Book Value | 84.62 | 74.77 | 62.32 | 42.75 | 42.56 |
| Adjusted Book Value | 84.62 | 74.77 | 62.32 | 42.75 | 42.56 |
