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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	297.54	290.93	285.60	284.62	284.94
Property, Plant and Equipments	296.81	290.14	285.53	284.52	284.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.73	0.79	0.07	0.09	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.87	57.67	35.71	21.77	12.68
Non-current Investments	0.02	0.02	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	0.01	0.01	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	-6.65	0.68	0.11	0.16	0.26
Other Non-Current Assets	11.35	11.23	5.55	8.69	8.70
Long-term Loans and Advances and Other Non-Current Assets	4.70	11.91	5.66	8.86	8.95
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	0.02	7.60	1.83	5.08	5.08
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)	4.68	4.31	3.82	3.78	3.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	374.13	360.52	326.97	315.26	306.58
Current Assets:
Inventories	36.97	37.79	34.92	34.88	40.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.01	0.15	0.15
Cash and Cash Equivalents	2.17	2.05	3.90	2.14	3.61
Cash and Cash Equivalents	0.87	0.69	2.60	0.64	2.05
Bank Balances Other Than Cash and Cash Equivalents	1.30	1.36	1.30	1.51	1.56
Trade Receivables	18.46	11.35	13.52	16.01	8.23
Short-term Loans and Advances	23.98	26.95	34.20	31.84	40.78
Other Current Assets	7.14	6.61	6.19	6.59	3.39
Short-term Loans and Advances and Other Current Assets	31.12	33.56	40.39	38.43	44.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.85	2.22	8.13	8.01	16.98
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)	27.07	30.15	31.07	29.22	26.01
Assets Classified as Held for Sale	1.19	1.19	1.19	1.19	1.19
Total Current Assets	88.71	84.75	92.74	91.60	96.71
TOTAL ASSETS	462.84	445.27	419.71	406.86	403.29
Current Liabilities:
Short term Borrowings	55.32	45.45	40.12	51.29	46.98
Lease Liabilities (Current)	0.38	0.37	0.37	0.36	0.00
Trade Payables	66.23	45.92	51.46	43.36	48.16
Other Current Liabilities	75.90	73.21	62.54	67.81	87.60
Others Financial Liabilities - Short-term	34.46	38.64	34.14	37.98	58.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.72	24.85	18.68	20.10	19.54
Liabilities Directly Associated with Assets Classified as Held for Sale	9.72	9.72	9.72	9.72	9.72
Provisions	30.20	23.79	33.71	31.89	32.79
Current Tax Liabilities - Short-term	0.38	1.42	2.66	3.81	4.33
Other Short term Provisions	29.82	22.36	31.05	28.08	28.47
Total Current Liabilities	228.03	188.75	188.20	194.70	215.54
Net Current Asset	-139.32	-104.00	-95.46	-103.10	-118.82
Non-Current Liabilities:
Long term Borrowings	38.90	46.70	45.70	44.67	57.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.90	46.70	45.70	44.67	57.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.95	2.95	2.95	2.93	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.07
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.07
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	49.03	50.67	44.86	49.40	47.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.03	50.67	44.86	49.40	47.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	90.89	100.32	93.50	97.00	108.74
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	125.47	137.74	119.55	96.70	60.57
Reserves and Surplus	125.47	137.74	119.55	96.70	60.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	143.92	156.20	138.01	115.16	79.02
Total Equity	143.92	156.20	138.01	115.16	79.02
TOTAL EQUITY AND LIABILITIES	462.84	445.27	419.71	406.86	403.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	81.13	73.73	81.98	64.12	58.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
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	1,84,55,405.00	1,84,55,405.00	1,84,55,405.00	1,84,54,300.00	1,84,54,300.00
Susbcribed & fully Paid up CapItal	18.46	18.45	18.45	18.45	18.45

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Harrisons Malayalam Ltd

Balance Sheet