Harrisons Malayalam Limited (HARRMALAYA.BO)

INR 326.0

(2.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.62 Billion 4.45 Billion 4.19 Billion 4.06 Billion 4.03 Billion 3.72 Billion
Total Current Assets 886.76 Million 847.24 Million 927.17 Million 914.57 Million 965.87 Million 741.03 Million
Cash And Short Term Investments 50.22 Million 6.89 Million 26.05 Million 6.4 Million 20.75 Million 11.19 Million
Cash and Cash Equivalents 8.73 Million 6.89 Million 26.05 Million 6.4 Million 20.75 Million 11.19 Million
Short Term Investments 41.48 Million 35.81 Million 94.32 Million 95.16 Million 14.52 Million 19.78 Million
Net Receivables 196.46 Million 135.75 Million 216.51 Million 240.16 Million 252.1 Million 162.43 Million
Inventory 369.7 Million 377.92 Million 349.16 Million 348.8 Million 405.43 Million 294.73 Million
Other Current Assets 270.37 Million 301.19 Million 310.54 Million 292.24 Million -11.9 Million -11.9 Million
Total Non-Current Assets 3.74 Billion 3.6 Billion 3.26 Billion 3.15 Billion 3.06 Billion 2.98 Billion
Net PPE 3.68 Billion 3.14 Billion 2.88 Billion 2.73 Billion 2.65 Billion 2.62 Billion
Good Will And Intangible Assets 7.3 Million 7.85 Million 696 Thousand 928 Thousand - 1.22 Million
Good Will - - - - - -
Intangible Assets 7.3 Million 7.85 Million 696 Thousand 928 Thousand - 1.22 Million
Long-Term Investments -41.19 Million 76.08 Million 18.44 Million 50.87 Million 50.89 Million 53.11 Million
Tax Assets 41.48 Million 336.81 Million 328.66 Million 330.42 Million - 262.74 Million
Other Non Current Assets 46.87 Million 43.13 Million 38.2 Million 37.8 Million 358.99 Million 50.58 Million
Other Assets -30 Thousand - - - - -
Total Liabilities 3.18 Billion 2.89 Billion 2.81 Billion 2.91 Billion 3.24 Billion 2.94 Billion
Total Current Liabilities 2.28 Billion 1.88 Billion 1.88 Billion 1.94 Billion 2.15 Billion 1.83 Billion
Account Payables 662.3 Million 459.2 Million 514.63 Million 433.59 Million 481.59 Million 338.53 Million
Tax Payables 3.76 Million 14.23 Million 26.56 Million 38.12 Million 43.25 Million 44.2 Million
Short Term Debt 557.01 Million 458.27 Million 404.87 Million 516.49 Million 562.47 Million 520.44 Million
Deferred Revenue 743.73 Million 109.57 Million 52.35 Million 74.26 Million 99.63 Million 74.12 Million
Other Current Liabilities 317.23 Million 860.45 Million 910.13 Million 922.76 Million 1.01 Billion 903.18 Million
Total Non Current Liabilities 908.85 Million 1 Billion 935.02 Million 969.99 Million 1.08 Billion 1.1 Billion
Long-Term Debt 418.56 Million 496.52 Million 486.43 Million 475.96 Million 609.44 Million 690.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 490.28 Million 506.66 Million 448.59 Million 494.02 Million 477.92 Million 417.63 Million
Other Liabilities - - - -0.00 - -
Total Equity 1.43 Billion 1.56 Billion 1.37 Billion 1.15 Billion 788.86 Million 785.48 Million
Stock Holders Equity 1.43 Billion 1.56 Billion 1.37 Billion 1.15 Billion 788.86 Million 785.48 Million
Common Stock 184.54 Million 184.54 Million 184.54 Million 184.54 Million 184.54 Million 184.54 Million
Retained Earnings 584.7 Million 678.4 Million 496.59 Million 266.74 Million -94.41 Million -97.78 Million
Accumulated other comprehensive income 169.3 Million 684.83 Million 684.83 Million 684.84 Million 684.84 Million 684.84 Million
Common Stock Equity 1.43 Billion 1.56 Billion 1.37 Billion 1.15 Billion 788.86 Million 785.48 Million
Capital Lease Obligation 33.33 Million 33.24 Million 33.11 Million 32.85 Million 34.19 Million 30.68 Million
Total Investments 294 Thousand 101 Thousand 101 Thousand 101 Thousand 274 Thousand 274 Thousand
Total Debt 975.58 Million 954.8 Million 891.31 Million 992.46 Million 1.17 Billion 1.21 Billion
Net Debt 966.84 Million 947.9 Million 865.25 Million 986.05 Million 1.15 Billion 1.19 Billion

Balance Sheet Charts