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HARRISONS MALAYALAM
Balance Sheet

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HARRISONS MALAYALAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹160 Cr₹136 Cr₹125 Cr₹138 Cr₹120 Cr
    Securities Premium ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹90 Cr₹66 Cr₹56 Cr₹68 Cr₹50 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 ₹160 Cr₹136 Cr₹125 Cr₹138 Cr₹120 Cr
Revaluation reserve -----
Shareholder's Funds ₹179 Cr₹154 Cr₹144 Cr₹156 Cr₹138 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹63 Cr₹53 Cr₹39 Cr₹47 Cr₹46 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹79 Cr₹66 Cr₹56 Cr₹65 Cr₹59 Cr
    Term Loans - Institutions -----
    Other Secured ₹-16 Cr₹-13 Cr₹-17 Cr₹-18 Cr₹-13 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 ₹2.93 Cr₹2.93 Cr₹2.95 Cr₹2.95 Cr₹2.95 Cr
Long Term Trade Payables -----
Long Term Provisions ₹44 Cr₹47 Cr₹49 Cr₹51 Cr₹45 Cr
Total Non-Current Liabilities ₹110 Cr₹103 Cr₹91 Cr₹100 Cr₹94 Cr
Current Liabilities -----
Trade Payables ₹61 Cr₹63 Cr₹66 Cr₹46 Cr₹51 Cr
    Sundry Creditors ₹61 Cr₹63 Cr₹66 Cr₹46 Cr₹51 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹94 Cr₹80 Cr₹85 Cr₹84 Cr₹67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹20 Cr₹17 Cr₹16 Cr₹11 Cr₹5.24 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹74 Cr₹63 Cr₹70 Cr₹73 Cr₹62 Cr
Short Term Borrowings ₹28 Cr₹33 Cr₹37 Cr₹26 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹25 Cr₹31 Cr₹23 Cr₹21 Cr
    Working Capital Loans- Sec ₹19 Cr₹25 Cr₹31 Cr₹23 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10 Cr₹-16 Cr₹-25 Cr₹-20 Cr₹-16 Cr
Short Term Provisions ₹31 Cr₹31 Cr₹31 Cr₹168 Cr₹176 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.15 Cr₹2.15 Cr₹2.53 Cr₹147 Cr₹147 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹29 Cr₹29 Cr₹29 Cr₹21 Cr₹30 Cr
Total Current Liabilities ₹214 Cr₹206 Cr₹219 Cr₹323 Cr₹321 Cr
Total Liabilities ₹503 Cr₹473 Cr₹464 Cr₹589 Cr₹562 Cr
ASSETS
Gross Block ₹344 Cr₹338 Cr₹331 Cr₹319 Cr₹310 Cr
Less: Accumulated Depreciation ₹49 Cr₹42 Cr₹34 Cr₹28 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹296 Cr₹296 Cr₹298 Cr₹291 Cr₹286 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹104 Cr₹88 Cr₹72 Cr₹58 Cr₹36 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 ₹4.89 Cr₹4.14 Cr₹4.69 Cr₹4.32 Cr₹3.82 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹7.60 Cr₹1.83 Cr
Total Non-Current Assets ₹405 Cr₹388 Cr₹374 Cr₹361 Cr₹327 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹46 Cr₹38 Cr₹37 Cr₹38 Cr₹35 Cr
    Raw Materials ₹0.09 Cr-₹0.14 Cr--
    Work-in Progress -----
    Finished Goods ₹27 Cr₹20 Cr₹21 Cr₹18 Cr₹17 Cr
    Packing Materials ₹6.12 Cr₹6.23 Cr₹6.24 Cr₹7.05 Cr₹7.13 Cr
    Stores  and Spare ₹12 Cr₹12 Cr₹9.50 Cr₹12 Cr₹10 Cr
    Other Inventory ₹0.30 Cr₹0.71 Cr₹0.49 Cr₹0.46 Cr₹0.38 Cr
Sundry Debtors ₹15 Cr₹13 Cr₹18 Cr₹11 Cr₹14 Cr
    Debtors more than Six months ₹7.07 Cr₹7.55 Cr₹7.85 Cr₹7.95 Cr₹7.52 Cr
    Debtors Others ₹15 Cr₹13 Cr₹18 Cr₹9.69 Cr₹12 Cr
Cash and Bank ₹4.28 Cr₹1.51 Cr₹2.17 Cr₹2.05 Cr₹3.91 Cr
    Cash in hand ₹0.06 Cr₹0.08 Cr₹0.05 Cr₹0.08 Cr₹0.10 Cr
    Balances at Bank ₹4.22 Cr₹1.43 Cr₹2.12 Cr₹1.97 Cr₹3.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.36 Cr₹3.10 Cr₹2.34 Cr₹2.61 Cr₹7.76 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.29 Cr₹0.94 Cr₹0.67 Cr₹1.82 Cr₹1.17 Cr
    Other current_assets ₹1.06 Cr₹2.16 Cr₹1.67 Cr₹0.79 Cr₹6.59 Cr
Short Term Loans and Advances ₹30 Cr₹28 Cr₹28 Cr₹174 Cr₹174 Cr
    Advances recoverable in cash or in kind ₹5.31 Cr₹4.30 Cr₹4.69 Cr₹5.70 Cr₹6.17 Cr
    Advance income tax and TDS ₹0.92 Cr₹0.92 Cr₹0.92 Cr₹144 Cr₹143 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹22 Cr₹23 Cr₹24 Cr₹25 Cr
Total Current Assets ₹98 Cr₹84 Cr₹88 Cr₹228 Cr₹234 Cr
Net Current Assets (Including Current Investments) ₹-116 Cr₹-123 Cr₹-131 Cr₹-95 Cr₹-87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹503 Cr₹473 Cr₹464 Cr₹589 Cr₹562 Cr
Contingent Liabilities ₹67 Cr₹72 Cr₹81 Cr₹73 Cr₹81 Cr
Total Debt ₹108 Cr₹100 Cr₹94 Cr₹92 Cr₹86 Cr
Book Value 96.7983.5277.9784.6274.77
Adjusted Book Value 96.7983.5277.9784.6274.77

Compare Balance Sheet of peers of HARRISONS MALAYALAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARRISONS MALAYALAM ₹317.2 Cr -1.5% -10% -15.7% Stock Analytics
APCOTEX INDUSTRIES ₹3,003.9 Cr -1.5% -5.3% 52% Stock Analytics
PIX TRANSMISSIONS ₹2,385.2 Cr -4.9% 1.1% 18.6% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,598.7 Cr -4.3% -13% -10.2% Stock Analytics
GRP ₹938.5 Cr -5.9% -11.9% -21.7% Stock Analytics
RUBFILA INTERNATIONAL ₹338.5 Cr -1.5% -11.6% -24.4% Stock Analytics


HARRISONS MALAYALAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HARRISONS MALAYALAM

-1.5%

-10%

-15.7%

SENSEX

0.8%

-4.8%

-10.5%


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