HARRISONS MALAYALAM
|
HARRISONS MALAYALAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹138 Cr | ₹120 Cr | ₹97 Cr | ₹60 Cr | ₹60 Cr |
Securities Premium | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹68 Cr | ₹50 Cr | ₹27 Cr | ₹-9.44 Cr | ₹-9.78 Cr |
General Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Reserves | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr |
Reserve excluding Revaluation Reserve | ₹138 Cr | ₹120 Cr | ₹97 Cr | ₹60 Cr | ₹60 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹156 Cr | ₹138 Cr | ₹115 Cr | ₹79 Cr | ₹79 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹58 Cr | ₹67 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹65 Cr | ₹59 Cr | ₹60 Cr | ₹66 Cr | ₹80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-13 Cr | ₹-15 Cr | ₹-7.71 Cr | ₹-14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹2.95 Cr | ₹2.95 Cr | ₹2.93 Cr | ₹3.07 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹51 Cr | ₹45 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Total Non-Current Liabilities | ₹100 Cr | ₹94 Cr | ₹97 Cr | ₹109 Cr | ₹108 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹46 Cr | ₹51 Cr | ₹43 Cr | ₹48 Cr | ₹34 Cr |
Sundry Creditors | ₹46 Cr | ₹51 Cr | ₹43 Cr | ₹48 Cr | ₹34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹84 Cr | ₹67 Cr | ₹75 Cr | ₹88 Cr | ₹81 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹5.24 Cr | ₹7.43 Cr | ₹9.96 Cr | ₹7.41 Cr |
Interest Accrued But Not Due | - | - | ₹0.19 Cr | ₹0.61 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹73 Cr | ₹62 Cr | ₹67 Cr | ₹77 Cr | ₹74 Cr |
Short Term Borrowings | ₹26 Cr | ₹26 Cr | ₹35 Cr | ₹47 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹23 Cr | ₹21 Cr | ₹24 Cr | ₹37 Cr | ₹29 Cr |
Working Capital Loans- Sec | ₹23 Cr | ₹21 Cr | ₹24 Cr | ₹37 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-16 Cr | ₹-13 Cr | ₹-27 Cr | ₹-19 Cr |
Short Term Provisions | ₹168 Cr | ₹176 Cr | ₹173 Cr | ₹174 Cr | ₹173 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹30 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Total Current Liabilities | ₹323 Cr | ₹321 Cr | ₹327 Cr | ₹357 Cr | ₹327 Cr |
Total Liabilities | ₹589 Cr | ₹562 Cr | ₹548 Cr | ₹544 Cr | ₹514 Cr |
ASSETS | |||||
Gross Block | ₹319 Cr | ₹310 Cr | ₹305 Cr | ₹301 Cr | ₹293 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹291 Cr | ₹286 Cr | ₹285 Cr | ₹285 Cr | ₹280 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹58 Cr | ₹36 Cr | ₹22 Cr | ₹13 Cr | ₹10 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹4.31 Cr | ₹3.82 Cr | ₹3.78 Cr | ₹3.88 Cr | ₹3.89 Cr |
Other Non Current Assets | ₹7.60 Cr | ₹1.83 Cr | ₹5.08 Cr | ₹5.08 Cr | ₹5.30 Cr |
Total Non-Current Assets | ₹361 Cr | ₹327 Cr | ₹315 Cr | ₹307 Cr | ₹299 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹38 Cr | ₹35 Cr | ₹35 Cr | ₹41 Cr | ₹29 Cr |
Raw Materials | - | - | - | ₹0.02 Cr | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹15 Cr |
Packing Materials | ₹7.05 Cr | ₹7.13 Cr | ₹5.63 Cr | ₹5.18 Cr | ₹5.13 Cr |
Stores Ā and Spare | ₹12 Cr | ₹10 Cr | ₹8.47 Cr | ₹6.90 Cr | ₹8.77 Cr |
Other Inventory | ₹0.46 Cr | ₹0.38 Cr | ₹0.50 Cr | ₹0.32 Cr | ₹0.24 Cr |
Sundry Debtors | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹8.23 Cr | ₹9.81 Cr |
Debtors more than Six months | ₹7.95 Cr | ₹7.52 Cr | ₹7.59 Cr | - | - |
Debtors Others | ₹9.69 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
Cash and Bank | ₹2.05 Cr | ₹3.91 Cr | ₹2.15 Cr | ₹3.64 Cr | ₹2.42 Cr |
Cash in hand | ₹0.08 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.08 Cr |
Balances at Bank | ₹1.97 Cr | ₹3.81 Cr | ₹2.07 Cr | ₹3.54 Cr | ₹2.33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.61 Cr | ₹7.76 Cr | ₹7.24 Cr | ₹9.07 Cr | ₹7.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.82 Cr | ₹1.17 Cr | ₹1.29 Cr | ₹0.63 Cr | ₹1.36 Cr |
Other current_assets | ₹0.79 Cr | ₹6.59 Cr | ₹5.95 Cr | ₹8.44 Cr | ₹5.69 Cr |
Short Term Loans and Advances | ₹174 Cr | ₹174 Cr | ₹172 Cr | ₹176 Cr | ₹166 Cr |
Advances recoverable in cash or in kind | ₹5.70 Cr | ₹6.17 Cr | ₹8.38 Cr | ₹15 Cr | ₹7.17 Cr |
Advance income tax and TDS | ₹144 Cr | ₹143 Cr | ₹142 Cr | ₹141 Cr | ₹141 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr |
Total Current Assets | ₹228 Cr | ₹234 Cr | ₹232 Cr | ₹238 Cr | ₹215 Cr |
Net Current Assets (Including Current Investments) | ₹-95 Cr | ₹-87 Cr | ₹-95 Cr | ₹-119 Cr | ₹-112 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹589 Cr | ₹562 Cr | ₹548 Cr | ₹544 Cr | ₹514 Cr |
Contingent Liabilities | ₹73 Cr | ₹81 Cr | ₹64 Cr | ₹58 Cr | ₹48 Cr |
Total Debt | ₹92 Cr | ₹86 Cr | ₹96 Cr | ₹114 Cr | ₹121 Cr |
Book Value | - | 74.77 | 62.32 | 42.75 | 42.56 |
Adjusted Book Value | 84.62 | 74.77 | 62.32 | 42.75 | 42.56 |
Compare Balance Sheet of peers of HARRISONS MALAYALAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARRISONS MALAYALAM | ₹320.8 Cr | 5.6% | -0.7% | 48% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹11,023.6 Cr | 5.5% | 0.4% | 71.9% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,331.7 Cr | 11.2% | 35.3% | 53.3% | Stock Analytics | |
VENKYS (INDIA) | ₹2,511.9 Cr | 1.7% | 11.1% | 17.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,311.2 Cr | -0.6% | 4.8% | -39.4% | Stock Analytics | |
TIERRA AGROTECH | ₹449.7 Cr | -3.9% | 17.9% | -42.9% | Stock Analytics |
HARRISONS MALAYALAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARRISONS MALAYALAM | 5.6% |
-0.7% |
48% |
SENSEX | 1.3% |
2.6% |
24% |
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