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Harrisons Malayalam Ltd.

Dec 08 BSE 160.00 ( -3.85 -2.35%)

Volume758

Prev. Close
163.85

Open Price
163.50

Today's Low / High

160.00 164.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.00 340.25

Dec 08 NSE 162.73( -1.47 -0.90%)

Volume9974

Prev. Close
164.20

Open Price
164.20

Today's Low / High

160.02 167.02

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

160.02 341.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	184.55	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	135.68	125.43	137.71	119.53	96.55
Total Reserves and Surplus	135.68	125.43	137.71	119.53	96.55
Total Shareholders Funds	154.13	143.89	156.17	137.99	115.00

NON-CURRENT LIABILITIES
Long Term Borrowings	52.93	38.90	46.70	45.70	44.67
Other Long Term Liabilities	2.93	2.95	2.95	2.95	2.93
Long Term Provisions	46.77	49.03	50.67	44.86	49.40
Total Non-Current Liabilities	102.62	90.89	100.32	93.50	97.00

CURRENT LIABILITIES
Short Term Borrowings	46.63	55.32	45.45	40.12	35.06
Trade Payables	63.00	66.23	45.92	51.46	43.36
Other Current Liabilities	75.85	76.66	75.01	65.56	88.21
Short Term Provisions	29.76	29.82	22.36	31.05	28.08
Total Current Liabilities	215.24	228.03	188.75	188.20	194.71

Total Capital And Liabilities	472.00	462.80	445.24	419.69	406.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.71	296.81	290.14	285.53	284.52
Intangible Assets	0.41	0.73	0.79	0.07	0.09
Capital Work-In-Progress	87.63	71.87	57.67	35.71	21.77
Intangible Assets Under Development	0.01	0.00	0.00	0.00	0.00
Fixed Assets	383.75	369.41	348.59	321.31	306.39
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	4.16	4.70	11.91	5.66	8.86
Total Non-Current Assets	387.92	374.12	360.51	326.97	315.26


CURRENT ASSETS
Inventories	38.40	36.97	37.79	34.92	34.88
Trade Receivables	13.25	18.46	11.35	13.52	16.01
Cash And Cash Equivalents	1.51	2.17	2.05	3.90	2.15
OtherCurrentAssets	30.92	31.08	33.53	40.38	38.43
Total Current Assets	84.08	88.68	84.72	92.72	91.46

Total Assets	472.00	462.80	445.24	419.69	406.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.20	81.13	73.73	81.98	64.12

BONUS DETAILS
Bonus Equity Share Capital	5.85	5.85	5.85	5.85	5.85

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.45
Total Share Capital	18.45
Reserves and Surplus	135.68
Total Reserves and Surplus	135.68
Total Shareholders Funds	154.13
NON-CURRENT LIABILITIES
Long Term Borrowings	52.93
Other Long Term Liabilities	2.93
Long Term Provisions	46.77
Total Non-Current Liabilities	102.62
CURRENT LIABILITIES
Short Term Borrowings	46.63
Trade Payables	63.00
Other Current Liabilities	75.85
Short Term Provisions	29.76
Total Current Liabilities	215.24
Total Capital And Liabilities	472.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.71
Intangible Assets	0.41
Capital Work-In-Progress	87.63
Intangible Assets Under Development	0.01
Fixed Assets	383.75
Non-Current Investments	0.01
Other Non-Current Assets	4.16
Total Non-Current Assets	387.92
CURRENT ASSETS
Inventories	38.40
Trade Receivables	13.25
Cash And Cash Equivalents	1.51
OtherCurrentAssets	30.92
Total Current Assets	84.08
Total Assets	472.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.20
BONUS DETAILS
Bonus Equity Share Capital	5.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01