| Balance Sheet of Harrisons Malyalam (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
128.64 |
163.89 |
161.64 |
160.96 |
159.46 |
|
| Total Reserves and Surplus |
268.21 |
303.47 |
301.21 |
300.53 |
299.04 |
|
| Total Shareholders Funds |
286.66 |
321.92 |
319.66 |
318.99 |
317.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.30 |
68.81 |
52.28 |
63.01 |
71.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
38.64 |
36.32 |
29.65 |
28.20 |
20.56 |
|
| Total Non-Current Liabilities |
97.94 |
105.13 |
81.94 |
91.21 |
91.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43.20 |
38.04 |
45.58 |
27.10 |
27.71 |
|
| Trade Payables |
19.04 |
17.61 |
16.37 |
12.29 |
16.13 |
|
| Other Current Liabilities |
53.54 |
44.10 |
52.82 |
49.75 |
42.70 |
|
| Short Term Provisions |
12.69 |
14.43 |
13.73 |
16.10 |
16.68 |
|
| Total Current Liabilities |
128.48 |
114.18 |
128.49 |
105.25 |
103.23 |
|
| Total Capital And Liabilities |
513.08 |
541.23 |
530.10 |
515.44 |
512.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
427.16 |
429.45 |
428.49 |
426.14 |
423.46 |
|
| Intangible Assets |
0.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.83 |
1.62 |
4.58 |
0.53 |
1.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
429.58 |
431.60 |
433.07 |
426.67 |
425.27 |
|
| Non-Current Investments |
0.06 |
0.06 |
0.06 |
0.06 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.45 |
8.04 |
7.46 |
8.04 |
7.86 |
|
| Other Non-Current Assets |
0.02 |
3.01 |
5.14 |
3.13 |
4.09 |
|
| Total Non-Current Assets |
437.10 |
442.71 |
445.72 |
437.91 |
437.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.15 |
0.15 |
0.15 |
0.15 |
0.00 |
|
| Inventories |
22.82 |
25.42 |
20.60 |
18.89 |
25.86 |
|
| Trade Receivables |
12.78 |
14.86 |
8.18 |
12.85 |
12.87 |
|
| Cash And Cash Equivalents |
9.43 |
16.71 |
20.25 |
14.39 |
9.63 |
|
| Short Term Loans And Advances |
22.54 |
26.70 |
23.05 |
17.61 |
10.03 |
|
| OtherCurrentAssets |
8.26 |
14.68 |
12.14 |
13.63 |
16.97 |
|
| Total Current Assets |
75.98 |
98.51 |
84.37 |
77.53 |
75.36 |
|
| Total Assets |
513.08 |
541.23 |
530.10 |
515.44 |
512.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.14 |
19.37 |
16.96 |
15.12 |
13.68 |
|
| 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 |
0.34 |
0.22 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.34 |
0.22 |
|
| Capital Goods |
0.00 |
0.00 |
0.33 |
0.68 |
0.24 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.20 |
0.27 |
0.18 |
0.73 |
0.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.36 |
0.27 |
0.55 |
0.55 |
0.73 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
30.18 |
31.38 |
18.37 |
34.28 |
22.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.85 |
5.85 |
5.85 |
5.85 |
5.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.15 |
0.15 |
0.15 |
0.15 |
0.00 |
|
Source : Dion Global Solutions Limited
