HARRMALAYARubber
Harrisons Malayalam Ltd — Balance Sheet
₹172.29
+2.30%
Harrisons Malayalam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Share Issued | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Net Debt | 99.23 Cr | 93.35 Cr | 91.47 Cr | 83.21 Cr | — |
| Total Debt | 102.89 Cr | 97.56 Cr | 95.48 Cr | 89.13 Cr | — |
| Tangible Book Value | 153.72 Cr | 143.15 Cr | 155.38 Cr | 137.92 Cr | — |
| Invested Capital | 253.69 Cr | 238.11 Cr | 248.32 Cr | 223.81 Cr | — |
| Working Capital | -131.16 Cr | -139.35 Cr | -104.03 Cr | -95.48 Cr | — |
| Net Tangible Assets | 153.72 Cr | 143.15 Cr | 155.38 Cr | 137.92 Cr | — |
| Capital Lease Obligations | 3.34 Cr | 3.33 Cr | 3.32 Cr | 3.31 Cr | — |
| Common Stock Equity | 154.13 Cr | 143.89 Cr | 156.17 Cr | 137.99 Cr | — |
| Total Capitalization | 207.06 Cr | 182.79 Cr | 202.87 Cr | 183.68 Cr | — |
| Total Equity Gross Minority Interest | 154.13 Cr | 143.89 Cr | 156.17 Cr | 137.99 Cr | — |
| Stockholders Equity | 154.13 Cr | 143.89 Cr | 156.17 Cr | 137.99 Cr | — |
| Other Equity Interest | 135.68 Cr | 125.43 Cr | 137.71 Cr | 119.53 Cr | — |
| Capital Stock | 18.45 Cr | 18.45 Cr | 18.45 Cr | 18.45 Cr | — |
| Common Stock | 18.45 Cr | 18.45 Cr | 18.45 Cr | 18.45 Cr | — |
| Total Liabilities Net Minority Interest | 317.86 Cr | 318.91 Cr | 289.07 Cr | 281.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 102.62 Cr | 90.88 Cr | 100.32 Cr | 93.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 55.85 Cr | 41.86 Cr | 49.65 Cr | 48.64 Cr | — |
| Long Term Capital Lease Obligation | 2.93 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Long Term Debt | 52.93 Cr | 38.90 Cr | 46.70 Cr | 45.70 Cr | — |
| Long Term Provisions | 46.77 Cr | 49.03 Cr | 50.67 Cr | 44.86 Cr | — |
| Current Liabilities | 215.24 Cr | 228.03 Cr | 188.75 Cr | 188.20 Cr | — |
| Other Current Liabilities | 29.65 Cr | 3.38 Cr | 2.58 Cr | 2.78 Cr | — |
| Current Debt And Capital Lease Obligation | 47.04 Cr | 55.70 Cr | 45.83 Cr | 40.49 Cr | — |
| Current Capital Lease Obligation | 0.41 Cr | 0.38 Cr | 0.37 Cr | 0.37 Cr | — |
| Current Debt | 46.63 Cr | 55.32 Cr | 45.45 Cr | 40.12 Cr | — |
| Current Provisions | 29.76 Cr | 29.82 Cr | 22.36 Cr | 31.05 Cr | — |
| Payables | 63.00 Cr | 107.46 Cr | 90.64 Cr | 90.97 Cr | — |
| Total Tax Payable | 0.00 | 0.38 Cr | 1.42 Cr | 2.66 Cr | — |
| Accounts Payable | 63.00 Cr | 66.23 Cr | 45.92 Cr | 51.46 Cr | — |
| Total Assets | 472.00 Cr | 462.80 Cr | 445.24 Cr | 419.69 Cr | — |
| Total Non Current Assets | 387.92 Cr | 374.12 Cr | 360.51 Cr | 326.97 Cr | — |
| Other Non Current Assets | 4.14 Cr | 4.69 Cr | -1000.00 | 3.82 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 7.61 Cr | 1.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.41 Cr | 0.73 Cr | 0.79 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.41 Cr | 0.73 Cr | 0.79 Cr | 0.07 Cr | — |
| Net PPE | 383.34 Cr | 369.61 Cr | 348.48 Cr | 321.34 Cr | — |
| Gross PPE | 383.34 Cr | 402.32 Cr | 376.04 Cr | 344.77 Cr | — |
| Construction In Progress | 87.63 Cr | 72.79 Cr | 58.34 Cr | 35.82 Cr | — |
| Other Properties | 295.71 Cr | 41.03 Cr | 40.91 Cr | 38.58 Cr | — |
| Current Assets | 84.08 Cr | 88.68 Cr | 84.72 Cr | 92.72 Cr | — |
| Other Current Assets | 26.25 Cr | 27.04 Cr | 30.12 Cr | 31.05 Cr | — |
| Assets Held For Sale Current | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Inventory | 38.40 Cr | 36.97 Cr | 37.79 Cr | 34.92 Cr | — |
| Accounts Receivable | 13.25 Cr | 18.46 Cr | 11.35 Cr | 13.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.99 Cr | 2.49 Cr | 1.42 Cr | 2.61 Cr | — |
| Other Short Term Investments | 4.67 Cr | 1.62 Cr | 0.73 Cr | 9.43 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.87 Cr | 0.69 Cr | 2.61 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 55.56 Cr | 67.84 Cr | 49.66 Cr | 26.67 Cr |
| Additional Paid In Capital | — | 50.03 Cr | 50.03 Cr | 50.03 Cr | 50.03 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 49.03 Cr | 50.67 Cr | 44.86 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 1.42 Cr | 2.66 Cr | 3.81 Cr |
| Other Payable | — | 41.23 Cr | 44.71 Cr | 39.51 Cr | 42.97 Cr |
| Non Current Prepaid Assets | — | 3.76 Cr | 3.64 Cr | 3.71 Cr | 3.62 Cr |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -32.72 Cr | -27.56 Cr | -23.43 Cr | -19.39 Cr |
| Machinery Furniture Equipment | — | 34.44 Cr | 27.75 Cr | 22.47 Cr | 19.91 Cr |
| Buildings And Improvements | — | 21.66 Cr | 16.64 Cr | 15.51 Cr | 13.71 Cr |
| Land And Improvements | — | 232.40 Cr | 232.40 Cr | 232.40 Cr | 232.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 3.38 Cr | 2.58 Cr | 2.78 Cr | 2.48 Cr |
| Restricted Cash | — | 1.30 Cr | 1.36 Cr | 1.30 Cr | 1.51 Cr |
| Prepaid Assets | — | 24.55 Cr | 28.69 Cr | 29.54 Cr | 28.52 Cr |
| Other Inventories | — | 0.46 Cr | 0.46 Cr | 0.38 Cr | 0.50 Cr |
| Finished Goods | — | 20.63 Cr | 18.24 Cr | 17.01 Cr | 20.28 Cr |
| Raw Materials | — | 15.88 Cr | 19.09 Cr | 17.52 Cr | 14.10 Cr |
| Other Receivables | — | 0.34 Cr | 0.34 Cr | 6.87 Cr | 6.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.92 Cr | -6.29 Cr | -5.57 Cr | -5.46 Cr |
| Gross Accounts Receivable | — | 25.38 Cr | 17.64 Cr | 19.09 Cr | 21.47 Cr |
| Cash Financial | — | 0.87 Cr | 0.69 Cr | 2.61 Cr | 0.64 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.06 Cr |
| Cash Equivalents | — | — | — | — | 1.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.