Balance Sheet

HARRISONS MALAYALAM LTD.

NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE87.451.95 (+2.28 %)
PREV CLOSE (Rs.) 85.50
OPEN PRICE (Rs.) 88.20
BID PRICE (QTY) 87.45 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13502
TODAY'S LOW / HIGH (Rs.)86.40 89.00
52 WK LOW / HIGH (Rs.)71.5 124.9
NSE87.602.3 (+2.7 %)
PREV CLOSE( Rs. ) 85.30
OPEN PRICE (Rs.) 87.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.60 (499)
VOLUME 76369
TODAY'S LOW / HIGH(Rs.) 86.35 89.00
52 WK LOW / HIGH (Rs.)71.25 124.85
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
184.54  
184.54  
184.54  
184.54  
184.54  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
184.55  
184.55  
184.55  
184.55  
184.55  
    Equity Paid Up
184.54  
184.54  
184.54  
184.54  
184.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
777.37  
2225.25  
2681.93  
3034.51  
3011.98  
    Securities Premium
500.29  
500.29  
500.29  
500.29  
500.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
78.64  
130.80  
587.47  
940.06  
917.53  
    General Reserves
168.78  
168.78  
168.78  
168.78  
168.78  
    Other Reserves
29.66  
1425.38  
1425.38  
1425.38  
1425.38  
Reserve excluding Revaluation Reserve
777.37  
829.53  
1286.21  
1638.79  
1616.26  
Revaluation reserve
0.00  
1395.72  
1395.72  
1395.72  
1395.72  
Shareholder's Funds
961.91  
2409.79  
2866.47  
3219.06  
3196.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
357.00  
441.96  
592.98  
688.10  
522.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
427.02  
571.69  
656.36  
667.36  
617.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-70.02  
-129.73  
-63.38  
20.74  
-94.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
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 Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
490.05  
499.66  
386.45  
363.21  
296.54  
Total Non-Current Liabilities
847.05  
941.61  
979.42  
1051.32  
819.37  
Current Liabilities
  
  
  
  
  
Trade Payables
322.64  
280.29  
190.44  
176.11  
163.67  
    Sundry Creditors
322.64  
280.29  
190.44  
176.11  
163.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
789.63  
764.50  
535.37  
441.00  
528.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.40  
46.93  
20.17  
38.71  
45.81  
    Interest Accrued But Not Due
3.07  
3.09  
3.97  
4.63  
0.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-843.11  
-814.52  
-559.51  
-484.33  
-574.09  
Short Term Borrowings
509.31  
520.38  
432.03  
380.36  
455.80  
    Secured ST Loans repayable on Demands
344.81  
360.38  
332.03  
330.36  
355.80  
    Working Capital Loans- Sec
344.81  
360.38  
332.03  
330.36  
355.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-180.31  
-200.38  
-232.03  
-280.36  
-255.80  
Short Term Provisions
1530.90  
1493.03  
126.94  
1538.14  
137.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
18.46  
13.84  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.11  
3.24  
2.35  
    Provision for Tax
1466.30  
1466.30  
70.12  
1466.30  
77.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.60  
26.73  
56.71  
50.14  
44.00  
Total Current Liabilities
3152.48  
3058.20  
1284.78  
2535.60  
1284.96  
Total Liabilities
4961.44  
6409.60  
5130.67  
6805.97  
5300.85  
ASSETS
  
  
  
  
  
Gross Block
3688.01  
5128.59  
5134.73  
5096.99  
5048.95  
Less: Accumulated Depreciation
917.15  
890.94  
857.26  
802.51  
764.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2770.86  
4237.66  
4277.47  
4294.48  
4284.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.88  
8.26  
18.29  
16.16  
45.79  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
75.97  
74.19  
74.50  
108.69  
74.57  
Other Non Current Assets
6.84  
3.10  
0.17  
1.81  
51.38  
Total Non-Current Assets
2879.64  
4323.31  
4370.53  
4426.63  
4456.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.50  
1.50  
1.50  
1.50  
1.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
240.63  
221.87  
228.17  
254.19  
205.99  
    Raw Materials
1.52  
0.00  
0.64  
4.94  
16.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
143.58  
124.22  
122.87  
129.34  
96.68  
    Packing Materials
37.07  
30.86  
34.36  
34.45  
21.58  
    Stores  and Spare
56.36  
64.73  
67.80  
80.13  
68.61  
    Other Inventory
2.10  
2.07  
2.49  
5.32  
2.52  
Sundry Debtors
75.94  
69.37  
127.76  
148.57  
81.83  
    Debtors more than Six months
59.22  
51.75  
51.19  
58.51  
47.25  
    Debtors Others
67.70  
64.06  
115.52  
129.72  
72.99  
Cash and Bank
27.51  
94.02  
94.64  
167.45  
202.91  
    Cash in hand
1.47  
1.98  
1.08  
1.34  
0.96  
    Balances at Bank
26.04  
92.04  
93.56  
166.11  
201.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.21  
66.02  
90.62  
184.51  
150.52  
    Interest accrued on Investments
1.41  
0.90  
2.41  
1.47  
3.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.06  
9.72  
12.48  
18.24  
24.45  
    Other current_assets
79.74  
55.40  
75.74  
164.80  
122.18  
Short Term Loans and Advances
1644.01  
1633.51  
217.46  
1623.12  
201.37  
    Advances recoverable in cash or in kind
60.36  
57.38  
43.02  
53.35  
68.87  
    Advance income tax and TDS
1403.47  
1398.44  
0.00  
1393.83  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.03  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
180.18  
177.70  
174.45  
175.91  
132.50  
Total Current Assets
2081.80  
2086.29  
760.14  
2379.34  
844.12  
Net Current Assets (Including Current Investments)
-1070.68  
-971.91  
-524.64  
-156.26  
-440.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4961.44  
6409.60  
5130.67  
6805.97  
5300.85  
Contingent Liabilities
221.12  
263.96  
201.28  
174.26  
167.61  
Total Debt
952.16  
1121.86  
1125.39  
1096.10  
1128.93  
Book Value
52.12  
54.95  
79.70  
98.80  
97.58  
Adjusted Book Value
52.12  
54.95  
79.70  
98.80  
97.58  
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