Harrisons Malayalam Limited
NSE:HARRMALAYA.NS
229.91 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.738 | -14.169 | 2.293 | -20.477 | 6.897 | -67.388 | 44.43 | -39.049 | 26.054 | -15.857 | 3.41 | -21.459 | 6.404 | -30.437 | 13.472 | -206.134 | 20.753 | -217.166 | 17.57 | -136.737 | 11.06 | 23.32 | 12.634 | 94.016 | 107.2 | 94.635 | 75 | 167.45 | 96.6 | 202.914 | 114.2 |
| Kortetermijnbeleggingen
| 41.485 | 28.338 | 54.672 | 40.954 | 35.811 | 134.776 | 102.539 | 78.098 | 94.323 | 31.714 | 113.864 | 42.918 | 95.161 | 60.874 | 199.092 | 412.268 | 14.526 | 434.332 | 199.596 | 273.474 | 8.628 | 12.244 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.504 | 3 |
| Liquide middelen en kortetermijnbeleggingen
| 50.223 | 14.169 | 56.965 | 20.477 | 42.708 | 67.388 | 146.969 | 39.049 | 26.054 | 15.857 | 117.274 | 21.459 | 6.404 | 30.437 | 212.564 | 206.134 | 20.753 | 217.166 | 217.166 | 136.737 | 19.688 | 35.564 | 14.134 | 95.516 | 108.7 | 96.135 | 76.5 | 168.95 | 98.1 | 204.418 | 117.2 |
| Nettovorderingen
| 196.467 | 0 | 185.99 | 0 | 125.424 | 0 | 175.154 | 0 | 241.409 | 0 | 187.529 | 0 | 267.123 | 0 | 152.23 | 0 | 554.604 | 0 | 127.992 | 0 | 268.86 | 536.386 | 415.516 | 314.207 | 408.3 | 353.191 | 369.7 | 415.552 | 335.6 | 312.3 | 554.4 |
| Voorraad
| 369.7 | 0 | 586.56 | 0 | 377.92 | 0 | 483.698 | 0 | 349.163 | 0 | 386.871 | 0 | 348.802 | 0 | 346.228 | 0 | 405.433 | 0 | 385.922 | 0 | 294.73 | 280.671 | 240.632 | 221.873 | 292.7 | 228.17 | 301.8 | 254.19 | 337.3 | 205.993 | 572.6 |
| Overige vlottende activa
| 270.376 | 0 | 325.947 | 0 | 301.196 | 0 | 320.198 | 0 | 310.546 | 0 | 326.132 | 0 | 292.244 | 0 | 290.884 | 0 | -11.9 | 0 | 264.683 | 0 | 204.284 | -11.9 | 8.049 | 56.253 | 83.2 | 82.646 | 133.2 | 146.821 | 115.2 | 121.41 | 211.6 |
| Totaal vlottende activa
| 886.766 | 14.169 | 1,155.462 | 20.477 | 847.248 | 67.388 | 1,126.019 | 39.049 | 927.172 | 15.857 | 1,017.806 | 21.459 | 914.573 | 30.437 | 1,001.906 | 206.134 | 968.89 | 217.166 | 995.763 | 136.737 | 787.562 | 840.721 | 678.331 | 687.849 | 892.9 | 760.142 | 881.2 | 985.513 | 886.2 | 844.121 | 1,455.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,686.785 | 0 | 3,591.89 | 0 | 3,478.067 | 0 | 3,292.101 | 0 | 2,883.711 | 0 | 3,129.698 | 0 | 2,732.536 | 0 | 3,008.706 | 0 | 2,655.92 | 0 | 2,937.756 | 0 | 2,620.907 | 2,632.277 | 2,564.858 | 4,240.708 | 0 | 4,289.857 | 0 | 4,310.632 | 0 | 4,330.669 | 8,605.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.304 | 0 | 6.908 | 0 | 7.854 | 0 | 5.13 | 0 | 0.696 | 0 | 0.812 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 1.221 | 2.552 | 3.883 | 5.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.304 | 0 | 6.908 | 0 | 7.854 | 0 | 5.13 | 0 | 0.696 | 0 | 0.812 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 1.221 | 2.552 | 3.883 | 5.215 | 0 | 5.9 | 0 | 5.394 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -41.191 | 0 | 21.415 | 0 | 0.101 | 0 | 0.101 | 0 | 0.101 | 0 | 0.101 | 0 | -44.299 | 0 | -148.391 | 0 | 0.101 | 0 | -191.434 | 0 | -8.354 | -10.773 | -1.399 | -1.398 | -0.9 | -1.398 | -0.9 | -1.398 | -0.9 | -1.402 | -1.8 |
| Belastingvorderingen
| 41.485 | 0 | 54.672 | 0 | 75.985 | 0 | 44.674 | 0 | 347.013 | 0 | 43.621 | 0 | 425.593 | 0 | 0 | 0 | 0 | 0 | 199.596 | 0 | 0 | 0 | 0 | 75.687 | 0 | 75.995 | 0 | 81.914 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 46.876 | -14.169 | 40.797 | -20.477 | 43.139 | -67.388 | 54.597 | -39.049 | 38.206 | -15.857 | 47.321 | -21.459 | 37.805 | -30.437 | 234.436 | -206.134 | 406.774 | -217.166 | 33.255 | -136.737 | 326.518 | 340.661 | 312.298 | 3.101 | 4,345.3 | 0.173 | 4,432.1 | 30.089 | 4,430.7 | 127.459 | 183.4 |
| Totaal niet-vlottende activa
| 3,741.259 | -14.169 | 3,715.682 | -20.477 | 3,605.146 | -67.388 | 3,396.603 | -39.049 | 3,269.727 | -15.857 | 3,221.553 | -21.459 | 3,152.563 | -30.437 | 3,094.751 | -206.134 | 3,062.795 | -217.166 | 2,979.783 | -136.737 | 2,940.292 | 2,964.717 | 2,879.64 | 4,323.313 | 4,344.4 | 4,370.527 | 4,431.2 | 4,426.631 | 4,429.8 | 4,456.726 | 8,786.8 |
| Totaal activa
| 4,627.995 | 0 | 4,871.144 | 0 | 4,452.394 | 0 | 4,522.622 | 0 | 4,196.899 | 0 | 4,239.359 | 0 | 4,067.136 | 0 | 4,096.657 | 0 | 4,031.685 | 0 | 3,975.546 | 0 | 3,727.854 | 3,805.438 | 3,557.97 | 5,011.162 | 5,237.3 | 5,130.669 | 5,312.4 | 5,412.144 | 5,316 | 5,300.847 | 10,242.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 662.302 | 0 | 705.139 | 0 | 459.207 | 0 | 483.171 | 0 | 514.634 | 0 | 539.988 | 0 | 433.594 | 0 | 455.976 | 0 | 481.599 | 0 | 453.785 | 0 | 338.566 | 379.345 | 322.64 | 280.292 | 256.9 | 190.438 | 191.2 | 176.11 | 226.6 | 163.674 | 0 |
| Kortlopende schulden
| 557.017 | 0 | 607.469 | 0 | 458.276 | 0 | 520.896 | 0 | 404.878 | 0 | 415.108 | 0 | 516.499 | 0 | 449.791 | 0 | 562.477 | 0 | 444.054 | 0 | 520.442 | 564.59 | 545.165 | 520.379 | 511.9 | 432.029 | 433.8 | 380.355 | 503.7 | 455.802 | 0 |
| Belastingschulden
| 3.768 | 0 | 9.227 | 0 | 14.238 | 0 | 20.085 | 0 | 26.566 | 0 | 32.632 | 0 | 38.121 | 0 | 42.684 | 0 | 0 | 0 | 44.044 | 0 | 44.206 | 49.949 | 50.562 | 55.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 743.738 | 0 | 733.273 | 0 | 721.487 | 0 | 706.31 | 0 | 934.706 | 0 | 926.121 | 0 | 38.121 | 0 | 1,144.578 | 0 | 1,111.313 | 0 | 1,092.694 | 0 | 898.196 | 944.03 | 811.991 | 94.592 | 97.8 | 126.938 | 100.1 | 144.31 | 117.3 | 137.321 | 0 |
| Overige kortlopende verplichtingen
| 317.237 | 0 | 352.3 | 0 | 248.544 | 0 | 240.39 | 0 | 27.784 | 0 | 267.803 | 0 | 958.913 | 0 | 248.027 | 0 | 0.069 | 0 | 224.331 | 0 | 77.337 | -47.2 | 19.227 | 764.498 | 662.7 | 535.374 | 550.1 | 440.996 | 527.4 | 528.158 | 2,362 |
| Totaal kortlopende verplichtingen
| 2,280.294 | 0 | 2,398.181 | 0 | 1,887.514 | 0 | 1,950.767 | 0 | 1,882.002 | 0 | 2,149.02 | 0 | 1,947.127 | 0 | 2,298.372 | 0 | 2,155.458 | 0 | 2,214.864 | 0 | 1,834.541 | 1,840.765 | 1,699.023 | 1,659.761 | 1,529.3 | 1,284.779 | 1,275.2 | 1,141.771 | 1,375 | 1,284.955 | 2,362 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 418.564 | 0 | 466.043 | 0 | 496.529 | 0 | 557.907 | 0 | 486.433 | 0 | 370.852 | 0 | 475.965 | 0 | 528.083 | 0 | 609.44 | 0 | 581.692 | 0 | 690.192 | 390.703 | 406.999 | 441.956 | 488.8 | 592.977 | 665 | 688.104 | 459.1 | 522.832 | 1,066.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 490.286 | 0 | 515.461 | 0 | 506.667 | 0 | 518.863 | 0 | 448.593 | 0 | -370.852 | 0 | 494.025 | 0 | 488.37 | 0 | 477.925 | 0 | 467.329 | 0 | 417.632 | 537.167 | 490.034 | 499.656 | 438.9 | 386.445 | 408.1 | 363.214 | 312.2 | 296.54 | 591.2 |
| Totaal niet-vlottende verplichtingen
| 908.85 | 0 | 981.504 | 0 | 1,003.196 | 0 | 1,076.77 | 0 | 935.026 | 0 | 898.367 | 0 | 969.99 | 0 | 1,016.453 | 0 | 1,087.365 | 0 | 1,049.021 | 0 | 1,107.824 | 927.87 | 897.033 | 941.612 | 927.7 | 979.422 | 1,073.1 | 1,051.318 | 771.3 | 819.372 | 1,657.4 |
| Totaal passiva
| 3,189.144 | 0 | 3,379.685 | 0 | 2,890.71 | 0 | 3,027.537 | 0 | 2,817.028 | 0 | 3,047.387 | 0 | 2,917.117 | 0 | 3,314.825 | 0 | 3,242.823 | 0 | 3,263.885 | 0 | 2,942.365 | 2,768.635 | 2,596.056 | 2,601.373 | 2,457 | 2,264.201 | 2,348.3 | 2,193.089 | 2,146.3 | 2,104.327 | 4,019.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 0 | 184.543 | 184.543 | 184.543 | 184.543 | 184.5 | 184.543 | 184.5 | 184.543 | 184.5 | 184.543 | 369 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 678.409 | 0 | 0 | 0 | 496.596 | 0 | 0 | 0 | 266.744 | 0 | 0 | 0 | -94.413 | 0 | 0 | 0 | -97.786 | 153.528 | 78.639 | 130.795 | 0 | 587.474 | 0 | 940.061 | 0 | 917.526 | 0 |
| Overige gereserveerde algehele resultaten
| 1,254.308 | 1,491.459 | 1,306.916 | 1,561.684 | 169.308 | 1,495.085 | 1,310.542 | 1,379.871 | 169.308 | 1,191.972 | 1,007.429 | 1,150.019 | 684.845 | 781.832 | 597.289 | 788.863 | -133.781 | 711.661 | 527.118 | 785.489 | -113.015 | -80.043 | -910.483 | -889.503 | 0 | -857.161 | 0 | -802.51 | 0 | -764.068 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 529.424 | 0 | 0 | 0 | 529.424 | 0 | 0 | 0 | 13.887 | 0 | 0 | 0 | 832.513 | 0 | 0 | 0 | 811.747 | 778.775 | 1,609.215 | 2,983.954 | 2,595.8 | 2,951.612 | 2,779.6 | 2,896.961 | 2,985.2 | 2,858.519 | 5,854.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,438.851 | 1,491.459 | 1,491.459 | 1,561.684 | 1,561.684 | 1,495.085 | 1,495.085 | 1,379.871 | 1,379.871 | 1,191.972 | 1,191.972 | 1,150.019 | 1,150.019 | 781.832 | 781.832 | 788.863 | 788.862 | 711.661 | 711.661 | 785.489 | 785.489 | 1,036.803 | 961.914 | 2,409.789 | 2,780.3 | 2,866.468 | 2,964.1 | 3,219.055 | 3,169.7 | 3,196.52 | 6,223.2 |
| Totaal eigen vermogen
| 1,438.851 | 1,491.459 | 1,491.459 | 1,561.684 | 1,561.684 | 1,495.085 | 1,495.085 | 1,379.871 | 1,379.871 | 1,191.972 | 1,191.972 | 1,150.019 | 1,150.019 | 781.832 | 781.832 | 788.863 | 788.862 | 711.661 | 711.661 | 785.489 | 785.489 | 1,036.803 | 961.914 | 2,409.789 | 2,780.3 | 2,866.468 | 2,964.1 | 3,219.055 | 3,169.7 | 3,196.52 | 6,223.2 |
| Totaal passiva en aandeelhoudersvermogen
| 4,627.995 | 1,491.459 | 4,871.144 | 1,561.684 | 4,452.394 | 1,495.085 | 4,522.622 | 1,379.871 | 4,196.899 | 1,191.972 | 4,239.359 | 1,150.019 | 4,067.136 | 781.832 | 4,096.657 | 788.863 | 4,031.685 | 711.661 | 3,975.546 | 785.489 | 3,727.854 | 3,805.438 | 3,557.97 | 5,011.162 | 5,237.3 | 5,130.669 | 5,312.4 | 5,412.144 | 5,316 | 5,300.847 | 10,242.6 |