| Balance Sheet of Harrisons Malyalam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
|
| Total Share Capital |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
|
| Reserves and Surplus |
135.73 |
125.47 |
137.74 |
119.55 |
96.70 |
|
| Total Reserves and Surplus |
135.73 |
125.47 |
137.74 |
119.55 |
96.70 |
|
| Total Shareholders Funds |
154.19 |
143.92 |
156.20 |
138.01 |
115.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
52.93 |
38.90 |
46.70 |
45.70 |
44.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.93 |
2.95 |
2.95 |
2.95 |
2.93 |
|
| Long Term Provisions |
46.77 |
49.03 |
50.67 |
44.86 |
49.40 |
|
| Total Non-Current Liabilities |
102.62 |
90.89 |
100.32 |
93.50 |
97.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.63 |
55.32 |
45.45 |
40.12 |
35.06 |
|
| Trade Payables |
63.00 |
66.23 |
45.92 |
51.46 |
43.36 |
|
| Other Current Liabilities |
75.85 |
76.66 |
75.01 |
65.56 |
88.20 |
|
| Short Term Provisions |
29.76 |
29.82 |
22.36 |
31.05 |
28.08 |
|
| Total Current Liabilities |
215.24 |
228.03 |
188.75 |
188.20 |
194.70 |
|
| Total Capital And Liabilities |
472.05 |
462.84 |
445.27 |
419.71 |
406.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
295.71 |
296.81 |
290.14 |
285.53 |
284.52 |
|
| Intangible Assets |
0.41 |
0.73 |
0.79 |
0.07 |
0.09 |
|
| Capital Work-In-Progress |
87.63 |
71.87 |
57.67 |
35.71 |
21.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
383.75 |
369.41 |
348.59 |
321.31 |
306.39 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.16 |
4.70 |
11.91 |
5.66 |
8.86 |
|
| Total Non-Current Assets |
387.92 |
374.13 |
360.51 |
326.97 |
315.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.01 |
0.01 |
0.15 |
|
| Inventories |
38.40 |
36.97 |
37.79 |
34.92 |
34.88 |
|
| Trade Receivables |
13.25 |
18.46 |
11.35 |
13.52 |
16.01 |
|
| Cash And Cash Equivalents |
1.51 |
2.17 |
2.05 |
3.90 |
2.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
30.97 |
31.12 |
33.56 |
40.39 |
38.43 |
|
| Total Current Assets |
84.13 |
88.71 |
84.75 |
92.74 |
91.60 |
|
| Total Assets |
472.05 |
462.84 |
445.27 |
419.71 |
406.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
81.13 |
73.73 |
81.98 |
64.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.46 |
1.45 |
0.39 |
0.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
59.22 |
55.55 |
39.09 |
41.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.85 |
5.85 |
5.85 |
5.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.01 |
0.01 |
0.15 |
|
Source : Dion Global Solutions Limited
