:::LALKAR GROUP::::

Harrisons Malayalam Ltd

Miscellaneous

BSE Code

500467

ISIN Demat

INE544A01019

Book Value

89.4458288

Mar.Cap(Rs.Cr)

298.41

P/E

10.37

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.45	18.45	18.45	18.45	18.45	18.45
Reserves Total	135.73	125.47	137.74	119.55	96.70	60.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.18	143.92	156.19	138.00	115.15	79.02
Secured Loans	91.18	88.35	89.18	80.82	84.96	103.77
Unsecured Loans	11.71	9.21	6.31	8.31	14.29	10.00
Total Debt	102.89	97.56	95.49	89.13	99.25	113.77
Other Liabilities	46.77	49.03	50.67	44.86	49.40	50.86
Total Liabilities	303.84	290.51	302.35	271.99	263.80	243.65
APPLICATION OF FUNDS :
Gross Block	337.72	331.13	319.17	309.59	304.55	300.79
Less : Accumulated Depreciation	41.61	33.59	28.24	24.00	19.93	15.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	296.11	297.54	290.93	285.59	284.62	284.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.64	71.87	57.67	35.71	21.77	12.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.16	0.16
Current Assets, Loans & Advances
Inventories	38.40	36.97	37.79	34.92	34.88	40.54
Sundry Debtors	13.25	18.46	11.35	13.52	16.01	8.23
Cash and Bank Balance	1.51	2.17	2.05	3.90	2.14	3.61
Loans and Advances	30.97	31.12	33.56	40.39	38.43	44.18
Total Current Assets	84.13	88.71	84.75	92.73	91.45	96.56
Less : Current Liabilities and Provisions
Current Liabilities	138.44	142.13	119.13	114.00	111.17	126.85
Provisions	29.76	30.20	23.79	33.71	31.89	32.79
Total Current Liabilities & Provisions	168.20	172.33	142.92	147.71	143.05	159.64
Net Current Assets	-84.07	-83.61	-58.17	-54.98	-51.60	-63.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.16	4.70	11.91	5.66	8.86	8.95
Total Assets	303.86	290.52	302.35	272.01	263.81	243.65
Contingent Liabilities	71.86	81.13	73.34	81.42	63.84	57.89