Aristro Capital Markets Ltd.
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Harrisons Malayalam Ltd.
 
BSE Code 500467
ISIN Demat INE544A01019
Book Value (Rs.) 75.59
NSE Code HARRMALAYA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 4935.90
TTM PE (x) 0.00
TTM EPS (Rs.) -2.37
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued184.55  184.55  184.55  184.55  184.55  
    Equity Paid Up184.54  184.54  184.54  184.54  184.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1254.31  1377.14  1195.33  965.48  604.32  
    Securities Premium500.29  500.29  500.29  500.29  500.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance555.58  678.41  496.60  266.74  -94.41  
    General Reserves168.78  168.78  168.78  168.78  168.78  
    Other Reserves29.66  29.66  29.66  29.66  29.66  
Reserve excluding Revaluation Reserve1254.31  1377.14  1195.33  965.48  604.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1438.85  1561.68  1379.87  1150.02  788.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans389.04  467.01  456.97  446.70  578.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks563.13  650.47  589.98  598.42  655.87  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-174.10  -183.45  -133.01  -151.73  -77.11  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities29.53  29.52  29.46  29.27  30.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions490.29  506.67  448.59  494.03  477.92  
Total Non-Current Liabilities908.85  1003.20  935.03  969.99  1087.36  
Current Liabilities0  0  0  0  0  
Trade Payables662.30  459.21  514.63  433.59  481.60  
    Sundry Creditors662.30  459.21  514.63  433.59  481.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities852.99  835.88  668.42  746.82  778.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers155.35  109.57  52.36  74.27  99.64  
    Interest Accrued But Not Due0.00  0.00  0.00  1.93  6.09  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities697.63  726.31  616.06  670.62  673.18  
Short Term Borrowings365.85  257.35  264.63  350.64  469.84  
    Secured ST Loans repayable on Demands307.07  227.54  214.63  240.64  369.84  
    Working Capital Loans- Sec307.07  227.54  214.63  240.64  369.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-248.28  -197.73  -164.63  -130.64  -269.84  
Short Term Provisions1752.22  1677.67  1764.58  1734.78  1738.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1466.30  1466.30  1466.30  1466.30  1466.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions285.93  211.38  298.28  268.49  272.40  
Total Current Liabilities3633.36  3230.11  3212.27  3265.84  3469.04  
Total Liabilities6078.26  5892.19  5624.37  5483.05  5442.47  
ASSETS0  0  0  0  0  
Gross Block3311.32  3191.65  3095.94  3045.53  3007.85  
Less: Accumulated Depreciation335.90  282.39  239.96  199.35  158.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2975.43  2909.27  2855.98  2846.18  2849.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress718.66  576.65  357.08  217.72  126.78  
Non Current Investments0.10  0.10  0.10  0.10  0.10  
Long Term Investment0.10  0.10  0.10  0.10  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.10  0.10  
Long Term Loans & Advances46.87  43.16  38.23  37.81  38.75  
Other Non Current Assets0.17  75.97  18.34  50.76  50.79  
Total Non-Current Assets3741.23  3605.15  3269.73  3152.56  3065.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories369.70  377.92  349.16  348.80  405.43  
    Raw Materials1.44  0.00  0.00  0.00  0.15  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods206.25  182.36  170.11  202.79  281.25  
    Packing Materials62.44  70.54  71.31  56.32  51.82  
    Stores  and Spare94.95  120.39  103.92  84.72  69.02  
    Other Inventory4.63  4.64  3.83  4.96  3.19  
Sundry Debtors184.57  113.52  135.19  160.06  82.33  
    Debtors more than Six months78.47  79.54  75.19  75.88  54.60  
    Debtors Others175.32  96.86  115.74  138.77  82.33  
Cash and Bank21.69  20.48  39.05  21.46  36.36  
    Cash in hand0.47  0.81  0.98  0.77  0.95  
    Balances at Bank21.22  19.66  38.07  20.69  35.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.38  26.07  77.56  72.40  78.83  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.66  18.18  11.68  12.89  6.30  
    Other current_assets16.73  7.89  65.88  59.51  72.53  
Short Term Loans and Advances1725.79  1737.16  1741.78  1715.87  1761.82  
    Advances recoverable in cash or in kind46.92  56.96  61.70  83.81  151.85  
    Advance income tax and TDS1450.27  1439.80  1427.47  1415.91  1410.78  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances228.60  240.40  252.61  216.15  199.18  
Total Current Assets2325.13  2275.14  2342.74  2318.59  2364.76  
Net Current Assets (Including Current Investments)-1308.23  -954.97  -869.53  -947.25  -1104.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6078.26  5892.19  5624.37  5483.05  5442.47  
Contingent Liabilities811.31  733.40  814.25  638.44  578.91  
Total Debt942.25  921.56  858.19  959.61  1137.72  
Book Value77.97  84.62  74.77  62.32  42.75  
Adjusted Book Value77.97  84.62  74.77  62.32  42.75  
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