Harrisons Malayalam Limited
NSE:HARRMALAYA.NS
229.91 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.738 | 6.897 | 26.054 | 6.404 | 20.753 | 11.06 | 23.32 | 12.634 | 94.016 | 94.635 | 167.45 | 202.914 | 144.373 | 113.871 | 72.8 | 91.817 | 200.02 | 139.464 |
| Kortetermijnbeleggingen
| 41.485 | 35.811 | 94.323 | 95.161 | 14.526 | 8.628 | 12.244 | 1.5 | 1.5 | 1.5 | 1.5 | 1.504 | 1.505 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.223 | 42.708 | 26.054 | 6.404 | 20.753 | 19.688 | 35.564 | 14.134 | 95.516 | 96.135 | 168.95 | 204.418 | 145.878 | 113.871 | 72.8 | 91.817 | 200.02 | 139.464 |
| Nettovorderingen
| 196.467 | 125.424 | 241.409 | 267.123 | 554.604 | 268.86 | 536.386 | 415.516 | 314.207 | 353.191 | 415.552 | 312.3 | 304.57 | 338.379 | 298.591 | 267.665 | 278.102 | 188.23 |
| Voorraad
| 369.7 | 377.92 | 349.163 | 348.802 | 405.433 | 294.73 | 280.671 | 240.632 | 221.873 | 228.17 | 254.19 | 205.993 | 188.935 | 258.579 | 338.856 | 129.812 | 107.783 | 95.691 |
| Overige vlottende activa
| 270.376 | 301.196 | 310.546 | 292.244 | -11.9 | 204.284 | -11.9 | 8.049 | 56.253 | 82.646 | 146.821 | 121.41 | 136.325 | 159.734 | 58.215 | 1.429 | 6.701 | 4.073 |
| Totaal vlottende activa
| 886.766 | 847.248 | 927.172 | 914.573 | 968.89 | 787.562 | 840.721 | 678.331 | 687.849 | 760.142 | 985.513 | 844.121 | 775.708 | 870.563 | 768.462 | 490.723 | 592.606 | 427.458 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,686.785 | 3,478.067 | 2,883.711 | 2,732.536 | 2,655.92 | 2,620.907 | 2,632.277 | 2,564.858 | 4,240.708 | 4,289.857 | 4,310.632 | 4,330.669 | 4,266.748 | 4,255.2 | 4,215.803 | 1,833.478 | 1,817.336 | 1,828.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.304 | 7.854 | 0.696 | 0.928 | 0 | 1.221 | 2.552 | 3.883 | 5.215 | 5.9 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.304 | 7.854 | 0.696 | 0.928 | 0 | 1.221 | 2.552 | 3.883 | 5.215 | 5.9 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -41.191 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | -10.773 | -1.399 | -1.398 | -1.398 | -1.398 | -1.402 | -1.401 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.485 | 75.985 | 347.013 | 381.193 | 0 | 3,214.706 | 0 | 0 | 75.687 | 75.995 | 81.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 46.876 | 43.139 | 38.206 | 37.805 | 406.774 | -2,896.643 | 340.661 | 312.298 | 3.101 | 0.173 | 30.089 | 127.459 | 113.269 | 0.112 | 0.12 | 1,896.311 | 1,896.365 | 1,896.365 |
| Totaal niet-vlottende activa
| 3,741.259 | 3,605.146 | 3,269.727 | 3,152.563 | 3,062.795 | 2,940.292 | 2,964.717 | 2,879.64 | 4,323.313 | 4,370.527 | 4,426.631 | 4,456.726 | 4,378.616 | 4,255.312 | 4,215.923 | 3,729.789 | 3,713.701 | 3,724.535 |
| Totaal activa
| 4,627.995 | 4,452.394 | 4,196.899 | 4,067.136 | 4,031.685 | 3,727.854 | 3,805.438 | 3,557.97 | 5,011.162 | 5,130.669 | 5,412.144 | 5,300.847 | 5,154.324 | 5,125.875 | 4,984.385 | 4,220.512 | 4,306.307 | 4,151.993 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 662.302 | 459.207 | 514.634 | 433.594 | 481.599 | 338.566 | 379.345 | 322.64 | 280.292 | 190.438 | 176.11 | 163.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 557.017 | 458.276 | 404.878 | 516.499 | 562.477 | 520.442 | 564.59 | 545.165 | 520.379 | 432.029 | 380.355 | 455.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.768 | 14.238 | 26.566 | 38.121 | 43.25 | 44.206 | 49.949 | 50.562 | 1,457.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 743.738 | 721.487 | 934.706 | 972.125 | 1,111.313 | 898.196 | 944.03 | 811.991 | 94.592 | 126.938 | 144.31 | 137.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 317.237 | 248.544 | 27.784 | 24.909 | 0.069 | 77.337 | -47.2 | 19.227 | 764.498 | 535.374 | 440.996 | 528.158 | 1,052.483 | 818.215 | 773.837 | 561.303 | 751.608 | 604.582 |
| Totaal kortlopende verplichtingen
| 2,280.294 | 1,887.514 | 1,882.002 | 1,947.127 | 2,155.458 | 1,834.541 | 1,840.765 | 1,699.023 | 1,659.761 | 1,284.779 | 1,141.771 | 1,284.955 | 1,052.483 | 818.215 | 773.837 | 561.303 | 751.608 | 604.582 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 418.564 | 496.529 | 486.433 | 475.965 | 609.44 | 690.192 | 390.703 | 406.999 | 441.956 | 592.977 | 688.104 | 522.832 | 630.086 | 1,132.765 | 1,042.865 | 903.248 | 830.257 | 770.362 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 |
| Overige niet-vlottende verplichtingen
| 490.286 | 506.667 | 448.593 | 494.025 | 477.925 | 417.632 | 537.167 | 490.034 | 499.656 | 386.445 | 363.214 | 296.54 | 281.987 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 908.85 | 1,003.196 | 935.026 | 969.99 | 1,087.365 | 1,107.824 | 927.87 | 897.033 | 941.612 | 979.422 | 1,051.318 | 819.372 | 912.073 | 1,132.765 | 1,042.865 | 903.248 | 830.257 | 770.383 |
| Totaal passiva
| 3,189.144 | 2,890.71 | 2,817.028 | 2,917.117 | 3,242.823 | 2,942.365 | 2,768.635 | 2,596.056 | 2,601.373 | 2,264.201 | 2,193.089 | 2,104.327 | 1,964.556 | 1,950.98 | 1,816.702 | 1,464.551 | 1,581.865 | 1,374.965 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,091.426 | 1,067.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.543 | 184.538 | 184.538 | 184.538 |
| Ingehouden winsten
| 0 | 678.409 | 496.596 | 266.744 | -94.413 | -97.786 | 153.528 | 78.639 | 130.795 | 587.474 | 940.061 | 917.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,254.308 | 169.308 | 169.308 | 169.308 | -133.781 | -113.015 | -80.043 | -910.483 | -889.503 | -857.161 | -802.51 | -764.068 | -728.905 | -708.28 | -671.437 | -657.549 | -687.719 | -662.956 |
| Overige totale aandeelhoudersvermogen
| 0 | 529.424 | 529.424 | 529.424 | -258.913 | -255.539 | 778.775 | 1,609.215 | 2,983.954 | 2,951.612 | 2,896.961 | 2,858.519 | 3,734.13 | 3,698.632 | 3,654.577 | 3,228.972 | 3,227.623 | 3,255.446 |
| Totaal eigen vermogen van aandeelhouders
| 1,438.851 | 1,561.684 | 1,379.871 | 1,150.019 | 788.862 | 785.489 | 1,036.803 | 961.914 | 2,409.789 | 2,866.468 | 3,219.055 | 3,196.52 | 3,189.768 | 3,174.895 | 3,167.683 | 2,755.961 | 2,724.442 | 2,777.028 |
| Totaal eigen vermogen
| 1,438.851 | 1,561.684 | 1,379.871 | 1,150.019 | 788.862 | 785.489 | 1,036.803 | 961.914 | 2,409.789 | 2,866.468 | 3,219.055 | 3,196.52 | 3,189.768 | 3,174.895 | 3,167.683 | 2,755.961 | 2,724.442 | 2,777.028 |
| Totaal passiva en aandeelhoudersvermogen
| 4,627.995 | 4,452.394 | 4,196.899 | 4,067.136 | 4,031.685 | 3,727.854 | 3,805.438 | 3,557.97 | 5,011.162 | 5,130.669 | 5,412.144 | 5,300.847 | 5,154.324 | 5,125.875 | 4,984.385 | 4,220.512 | 4,306.307 | 4,151.993 |