Harrisons Malayalam Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harrisons Malayalam Limited's balance sheet done over the years? Its assets were worth $4,627,995,000 last year, which is more than in the previous period. 69% of Harrisons Malayalam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,189,144,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 5125875000 | 1.95B | 38.06% |
|---|---|---|---|
| 2012 | 5154324000 | 1.96B | 38.11% |
| 2015 | 5130669000 | 2.26B | 44.13% |
| 2016 | 5011162000 | 2.60B | 51.91% |
| 2018 | 3805438000 | 2.76B | 72.75% |
| 2019 | 3727854000 | 2.94B | 78.93% |
| 2020 | 4031685000 | 3.24B | 80.43% |
| 2021 | 4067136000 | 2.91B | 71.72% |
| 2022 | 4196899000 | 2.81B | 67.12% |
| 2024 | 4627995000 | 3.18B | 68.91% |
HARRMALAYA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.73M | 26.05M | 6.40M | 20.75M | 11.06M | 23.32M | 94.01M | 94.63M | 144.37M | 113.87M |
Short term investments | 12.95M | 94.32M | 95.16M | 14.52M | 8.62M | 12.24M | 1.5M | 1.5M | 1.50M | 0 |
Net receivables | 187.41M | 241.40M | 267.12M | 554.60M | 268.86M | 245.73M | 83.93M | 149.81M | 0 | 0 |
Inventory | 369.7M | 349.16M | 348.80M | 405.43M | 294.73M | 280.67M | 221.87M | 228.17M | 188.93M | 258.57M |
Other current assets | 307.95M | 310.54M | 292.24M | -11.9M | 204.28M | 366.19M | 521.59M | 286.02M | 440.89M | 498.11M |
Total current assets | 886.76M | 927.17M | 914.57M | 968.89M | 787.56M | 840.72M | 687.84M | 760.14M | 775.70M | 870.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.69B | 2.88B | 2.73B | 2.65B | 2.62B | 2.63B | 4.24B | 4.28B | 4.26B | 4.25B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.30M | 696K | 928K | 0 | 1.22M | 2.55M | 5.21M | 5.9M | 0 | 0 |
Long term investments | -12.66M | 101K | 101K | 101K | 101K | -10.77M | -1.39M | -1.39M | -1.40M | 0 |
Other non-current assets | 50.53M | 38.20M | 37.80M | 406.77M | -2.89B | 340.66M | 3.10M | 173K | 113.26M | 112K |
Total non-current assets | 3.74B | 3.26B | 3.15B | 3.06B | 2.94B | 2.96B | 4.32B | 4.37B | 4.37B | 4.25B |
Total assets | 4.62B | 4.19B | 4.06B | 4.03B | 3.72B | 3.80B | 5.01B | 5.13B | 5.15B | 5.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 934.70M | 972.12M | 1.11B | 898.19M | 944.03M | 94.59M | 126.93M | 0 | 0 |
Short term debt | 557.01M | 404.87M | 516.49M | 562.47M | 520.44M | 481.98M | 585.30M | 405.47M | 0 | 0 |
Total current liabilities | 2.28B | 1.88B | 1.94B | 2.15B | 1.83B | 1.84B | 1.65B | 1.28B | 1.05B | 818.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 418.56M | 486.43M | 475.96M | 609.44M | 690.19M | 390.70M | 441.95M | 592.97M | 630.08M | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 490.28M | 448.59M | 494.02M | 477.92M | 417.63M | 537.16M | 499.65M | 386.44M | 281.98M | 0 |
Total non-current liabilities | 908.85M | 935.02M | 969.99M | 1.08B | 1.10B | 927.87M | 941.61M | 979.42M | 912.07M | 1.13B |
Total liabilities | 3.18B | 2.81B | 2.91B | 3.24B | 2.94B | 2.76B | 2.60B | 2.26B | 1.96B | 1.95B |
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