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Harrisons Malayalam Ltd.

Jun 12 BSE 207.95 (+ 5.50 2.72%)

Volume578

Prev. Close
202.45

Open Price
202.85

Today's Low / High

201.25 211.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.00 235.80

Jun 12 NSE 211.53(+ 9.68 4.80%)

Volume15725

Prev. Close
201.85

Open Price
206.00

Today's Low / High

200.52 214.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

153.66 237.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	184.54	184.55	184.55	184.55	184.55

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	160.17	135.68	125.43	137.71	119.53
Total Reserves and Surplus	160.17	135.68	125.43	137.71	119.53
Total Shareholders Funds	178.62	154.13	143.89	156.17	137.99

NON-CURRENT LIABILITIES
Long Term Borrowings	63.23	52.93	38.90	46.70	45.70
Other Long Term Liabilities	2.93	2.93	2.95	2.95	2.95
Long Term Provisions	44.05	46.77	49.03	50.67	44.86
Total Non-Current Liabilities	110.20	102.62	90.89	100.32	93.50

CURRENT LIABILITIES
Short Term Borrowings	44.44	46.63	55.32	45.45	40.12
Trade Payables	61.47	63.00	66.23	45.92	51.46
Other Current Liabilities	77.22	75.85	76.66	75.01	65.56
Short Term Provisions	29.94	29.76	29.82	22.36	31.05
Total Current Liabilities	213.06	215.24	228.03	188.75	188.20

Total Capital And Liabilities	501.89	472.00	462.80	445.24	419.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.53	295.71	296.81	290.14	285.53
Intangible Assets	0.26	0.41	0.73	0.79	0.07
Capital Work-In-Progress	104.47	87.63	71.87	57.67	35.71
Intangible Assets Under Development	0.00	0.01	0.00	0.00	0.00
Fixed Assets	400.26	383.75	369.41	348.59	321.31
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	4.90	4.16	4.70	11.91	5.66
Total Non-Current Assets	405.18	387.92	374.12	360.51	326.97


CURRENT ASSETS
Inventories	45.74	38.40	36.97	37.79	34.92
Trade Receivables	15.16	13.25	18.46	11.35	13.52
Cash And Cash Equivalents	4.28	1.51	2.17	2.05	3.90
OtherCurrentAssets	31.53	30.92	31.08	33.53	40.38
Total Current Assets	96.71	84.08	88.68	84.72	92.72

Total Assets	501.89	472.00	462.80	445.24	419.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.20	81.13	73.73	81.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.85	5.85	5.85	5.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	184.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.45
Total Share Capital	18.45
Reserves and Surplus	160.17
Total Reserves and Surplus	160.17
Total Shareholders Funds	178.62
NON-CURRENT LIABILITIES
Long Term Borrowings	63.23
Other Long Term Liabilities	2.93
Long Term Provisions	44.05
Total Non-Current Liabilities	110.20
CURRENT LIABILITIES
Short Term Borrowings	44.44
Trade Payables	61.47
Other Current Liabilities	77.22
Short Term Provisions	29.94
Total Current Liabilities	213.06
Total Capital And Liabilities	501.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.53
Intangible Assets	0.26
Capital Work-In-Progress	104.47
Intangible Assets Under Development	0.00
Fixed Assets	400.26
Non-Current Investments	0.01
Other Non-Current Assets	4.90
Total Non-Current Assets	405.18
CURRENT ASSETS
Inventories	45.74
Trade Receivables	15.16
Cash And Cash Equivalents	4.28
OtherCurrentAssets	31.53
Total Current Assets	96.71
Total Assets	501.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00