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30 Aug, 10:39 - Indian

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BSE Code : 500467 | NSE Symbol : HARRMALAYA | ISIN : INE544A01019 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	290.93	285.60	284.62	284.94	279.59
Property, Plant and Equipments	290.14	285.53	284.52	284.94	279.47
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.79	0.07	0.09	0.00	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.67	35.71	21.77	12.68	10.06
Non-current Investments	0.01	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	0.68	0.11	0.16	0.26	0.02
Other Non-Current Assets	11.23	5.55	8.69	8.70	9.17
Long-term Loans and Advances and Other Non-Current Assets	11.91	5.66	8.86	8.95	9.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.60	1.83	5.08	5.08	5.30
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.31	3.82	3.78	3.87	3.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	360.51	326.97	315.26	306.58	298.86
Current Assets:
Inventories	37.79	34.92	34.88	40.54	29.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.01	0.01	0.15	0.15	0.15
Cash and Cash Equivalents	2.05	3.90	2.14	3.61	2.37
Cash and Cash Equivalents	0.69	2.60	0.64	2.05	1.08
Bank Balances Other Than Cash and Cash Equivalents	1.36	1.30	1.51	1.56	1.30
Trade Receivables	11.35	13.52	16.01	8.23	9.81
Short-term Loans and Advances	26.95	34.20	31.84	40.78	29.56
Other Current Assets	6.61	6.19	6.59	3.39	2.84
Short-term Loans and Advances and Other Current Assets	33.56	40.39	38.43	44.18	32.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.22	8.13	8.01	16.98	6.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.15	31.07	29.22	26.01	24.78
Assets Classified as Held for Sale	1.19	1.19	1.19	1.19	1.19
Total Current Assets	84.75	92.74	91.60	96.71	74.21
TOTAL ASSETS	445.27	419.71	406.86	403.29	373.07
Current Liabilities:
Short term Borrowings	45.45	40.12	51.29	46.98	38.55
Lease Liabilities (Current)	0.37	0.37	0.36	0.00	0.00
Trade Payables	45.92	51.46	43.36	48.16	33.85
Other Current Liabilities	73.21	62.54	67.81	87.60	81.30
Others Financial Liabilities - Short-term	38.64	34.14	37.98	58.34	56.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.85	18.68	20.10	19.54	15.32
Liabilities Directly Associated with Assets Classified as Held for Sale	9.72	9.72	9.72	9.72	9.72
Provisions	23.79	33.71	31.89	32.79	32.41
Current Tax Liabilities - Short-term	1.42	2.66	3.81	4.33	4.42
Other Short term Provisions	22.36	31.05	28.08	28.47	27.99
Total Current Liabilities	188.75	188.20	194.70	215.54	186.12
Net Current Asset	-104.00	-95.46	-103.10	-118.82	-111.92
Non-Current Liabilities:
Long term Borrowings	46.70	45.70	44.67	57.88	66.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	46.70	45.70	44.67	57.88	66.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.95	2.95	2.93	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	3.07	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.07	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	50.67	44.86	49.40	47.79	41.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	50.67	44.86	49.40	47.79	41.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	100.32	93.50	97.00	108.74	108.28
Shareholders’ Funds:
Share Capital	18.45	18.45	18.45	18.45	18.45
Equity Capital	18.45	18.45	18.45	18.45	18.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	137.74	119.55	96.70	60.57	60.20
Reserves and Surplus	137.74	119.55	96.70	60.57	60.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	156.20	138.01	115.16	79.02	78.66
Total Equity	156.20	138.01	115.16	79.02	78.66
TOTAL EQUITY AND LIABILITIES	445.27	419.71	406.86	403.29	373.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	73.73	81.98	64.12	58.03	48.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,455,405.00	18,455,405.00	18,454,300.00	18,454,300.00	18,454,300.00
Susbcribed & fully Paid up CapItal	18.45	18.45	18.45	18.45	18.45

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Harrisons Malayalam Ltd

Balance Sheet