Harrisons Malayalam Balance Sheet Annual

Trade

BSE: 500467 | NSE: HARRMALAYA | ISIN: INE544A01019 | Sector: Crops

263.85 +9.85 (3.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.87	0.69	2.61	0.64
Cash Equivalents	1.30	-	-	-
Short Term Investments	2.85	1.36	1.30	1.45
Cashand Short Term Investments	5.02	2.05	3.90	2.09
Accounts Receivable- Trade Net	18.46	11.64	13.80	16.29
Total Receivables Net	18.46	33.89	42.87	43.53
Total Inventory	36.97	42.05	39.54	39.04
Other Current Assets Total	28.23	3.77	3.97	3.73
Total Current Assets	88.68	84.72	92.72	91.46
Property/ Plant/ Equipment Total- Net	368.68	347.81	321.24	306.30
Intangibles Net	0.73	0.79	0.07	0.09
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	0.02	8.28	1.94	5.15
Other Long Term Assets Total	4.68	3.64	3.71	3.70
Total Assets	462.80	445.24	419.69	406.71
Accounts Payable	66.23	45.92	51.46	43.36
Current Portof LT Debt/ Capital Leases	55.70	20.09	14.02	16.59
Other Currentliabilities Total	96.38	85.21	75.49	81.85
Total Current Liabilities	218.31	179.03	178.48	184.99
Long Term Debt	38.90	46.70	45.70	44.67
Capital Lease Obligations	2.95	2.95	2.95	2.93
Total Long Term Debt	41.86	49.65	48.64	47.60
Total Debt	97.56	95.48	89.13	99.25
Other Liabilities Total	58.75	60.39	54.58	59.12
Total Liabilities	318.91	289.07	281.70	291.71
Common Stock Total	18.45	18.45	18.45	18.45
Retained Earnings( Accumulated Deficit)	125.43	87.69	69.50	46.52
Total Equity	143.89	156.17	137.99	115.00
Total Liabilities Shareholders' Equity	462.80	445.24	419.69	406.71
Total Common Shares Outstanding	1.85	1.85	1.85	1.85
Tangible Book Valueper Share Common Eq	77.57	84.19	74.73	62.26
Prepaid Expenses	-	2.97	2.43	3.06
Property/ Plant/ Equipment Total- Gross	-	375.36	344.66	325.69
Accumulated Depreciation Total	-	-27.56	-23.43	-19.39
Accrued Expenses	-	2.07	11.04	8.13
Notes Payable/ Short Term Debt	-	25.73	26.46	35.06
Additional Paid- In Capital	-	50.03	50.03	50.03