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Harrisons Malayalam Ltd.
 
BSE Code 500467
ISIN Demat INE544A01019
Book Value (Rs.) 98.96
NSE Code HARRMALAYA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3091.28
TTM PE (x) 11.40
TTM EPS (Rs.) 14.70
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued184.55  184.55  184.55  184.55  184.55  
    Equity Paid Up184.54  184.54  184.54  184.54  184.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1601.67  1356.79  1254.31  1377.14  1195.33  
    Securities Premium500.29  500.29  500.29  500.29  500.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance902.94  658.06  555.58  678.41  496.60  
    General Reserves168.78  168.78  168.78  168.78  168.78  
    Other Reserves29.66  29.66  29.66  29.66  29.66  
Reserve excluding Revaluation Reserve1601.67  1356.79  1254.31  1377.14  1195.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1786.22  1541.33  1438.85  1561.68  1379.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans632.27  529.26  389.04  467.01  456.97  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks790.85  655.48  563.13  650.47  589.98  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-158.58  -126.22  -174.10  -183.45  -133.01  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities29.26  29.29  29.53  29.52  29.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions440.49  467.67  490.29  506.67  448.59  
Total Non-Current Liabilities1102.02  1026.22  908.85  1003.20  935.03  
Current Liabilities0  0  0  0  0  
Trade Payables614.66  629.98  662.30  459.21  514.63  
    Sundry Creditors614.66  629.98  662.30  459.21  514.63  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities937.39  797.40  852.99  835.88  668.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers201.21  168.51  155.35  109.57  52.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities736.18  628.90  697.63  726.31  616.06  
Short Term Borrowings279.18  330.21  365.85  257.35  264.63  
    Secured ST Loans repayable on Demands190.80  246.49  307.07  227.54  214.63  
    Working Capital Loans- Sec190.80  246.49  307.07  227.54  214.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-102.41  -162.77  -248.28  -197.73  -164.63  
Short Term Provisions308.66  306.86  311.20  1677.67  1764.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.51  21.51  25.27  1466.30  1466.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions287.15  285.36  285.93  211.38  298.28  
Total Current Liabilities2139.89  2064.46  2192.34  3230.11  3212.27  
Total Liabilities5028.12  4729.21  4637.24  5892.19  5624.37  
ASSETS0  0  0  0  0  
Gross Block3442.75  3377.21  3311.32  3191.65  3095.94  
Less: Accumulated Depreciation485.62  416.07  335.90  282.39  239.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2957.13  2961.13  2975.43  2909.27  2855.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1044.72  876.30  718.66  576.65  357.08  
Non Current Investments0.10  0.10  0.10  0.10  0.10  
Long Term Investment0.10  0.10  0.10  0.10  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.10  0.10  
Long Term Loans & Advances48.87  41.41  46.87  43.16  38.23  
Other Non Current Assets0.17  0.17  0.17  75.97  18.34  
Total Non-Current Assets4051.76  3879.17  3741.23  3605.15  3269.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories457.41  383.97  369.70  377.92  349.16  
    Raw Materials0.85  0.00  1.44  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods268.56  199.39  205.97  182.36  170.11  
    Packing Materials61.21  62.33  62.44  70.54  71.31  
    Stores  and Spare123.81  115.16  94.95  120.39  103.92  
    Other Inventory2.98  7.09  4.91  4.64  3.83  
Sundry Debtors151.60  132.52  184.57  113.52  135.19  
    Debtors more than Six months70.74  75.47  78.47  79.54  75.19  
    Debtors Others153.33  127.12  175.32  96.86  115.74  
Cash and Bank42.78  15.12  21.69  20.48  39.05  
    Cash in hand0.61  0.82  0.47  0.81  0.98  
    Balances at Bank42.18  14.30  21.22  19.66  38.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.58  31.01  23.38  26.07  77.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses12.94  9.37  6.66  18.18  11.68  
    Other current_assets10.64  21.64  16.73  7.89  65.88  
Short Term Loans and Advances301.00  275.53  284.77  1737.16  1741.78  
    Advances recoverable in cash or in kind53.12  42.95  46.92  56.96  61.70  
    Advance income tax and TDS9.24  9.24  9.24  1439.80  1427.47  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances238.64  223.34  228.60  240.40  252.61  
Total Current Assets976.37  838.13  884.11  2275.14  2342.74  
Net Current Assets (Including Current Investments)-1163.52  -1226.32  -1308.23  -954.97  -869.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5028.12  4729.21  4637.24  5892.19  5624.37  
Contingent Liabilities673.58  718.63  811.31  733.40  814.25  
Total Debt1076.67  995.55  942.25  921.56  858.19  
Book Value96.79  83.52  77.97  84.62  74.77  
Adjusted Book Value96.79  83.52  77.97  84.62  74.77  
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