Harrisons Malayalam Limited (HARRMALAYA.NS) - Quarterly Balance Statement

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HARRMALAYA.NS
Financials

229.91 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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