Balance Sheet


NSE : HARRMALAYABSE : 500467ISIN CODE : INE544A01019Industry : AgricultureHouse : RPG Enterprises
BSE137.604.75 (+3.58 %)
PREV CLOSE ( ) 132.85
OPEN PRICE ( ) 134.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )134.30 139.05
52 WK LOW / HIGH ( )127.7 250
NSE137.805.75 (+4.35 %)
PREV CLOSE( ) 132.05
OPEN PRICE ( ) 134.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 137.80 (1600)
VOLUME 36573
TODAY'S LOW / HIGH( ) 133.30 139.35
52 WK LOW / HIGH ( )129.05 249.75
Select year
( in Million)
Share Capital184.54184.54184.54184.54184.54
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued184.55184.55184.55184.55184.55
    Equity Paid Up184.54184.54184.54184.54184.54
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves965.48604.32600.95852.26838.98
    Securities Premium500.29500.29500.29500.29500.29
    Capital Reserves0.
    Profit & Loss Account Balance266.74-94.41-97.79153.53140.25
    General Reserves168.78168.78168.78168.78168.78
    Other Reserves29.6629.6629.6629.6629.66
Reserve excluding Revaluation Reserve965.48604.32600.95852.26838.98
Revaluation reserve0.
Shareholder's Funds1150.02788.86785.491036.801023.53
Minority Interest0.
Long-Term Borrowings0.
Secured Loans446.70578.76665.19340.70357.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks598.42655.87801.31406.37427.02
    Term Loans - Institutions0.
    Other Secured-151.73-77.11-136.12-65.67-70.02
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities29.2730.680.000.000.00
Long Term Trade Payables0.
Long Term Provisions494.03477.92417.63537.17490.05
Total Non-Current Liabilities969.991087.361082.82877.87847.05
Current Liabilities
Trade Payables433.59481.60338.53379.35322.70
    Sundry Creditors433.59481.60338.53379.35322.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities844.02876.10813.08700.16590.02
    Bank Overdraft / Short term credit0.
    Advances received from customers74.2799.6474.1287.6138.68
    Interest Accrued But Not Due1.936.093.074.333.07
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities767.82770.38735.89608.23548.27
Short Term Borrowings350.64469.84385.53524.02509.31
    Secured ST Loans repayable on Demands240.64369.84285.53356.52344.81
    Working Capital Loans- Sec240.64369.84285.53356.52344.81
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-130.64-269.84-185.53-189.02-180.31
Short Term Provisions1734.781738.701733.971691.321718.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1466.301466.301466.301466.301466.30
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions268.49272.40267.67225.03252.51
Total Current Liabilities3363.043566.243271.113294.853140.83
Total Liabilities5483.055442.475139.425209.525011.40
Gross Block3045.533007.852926.702859.932820.99
Less: Accumulated Depreciation199.35158.46130.7890.9950.13
Less: Impairment of Assets0.
Net Block2846.182849.402795.922768.942770.86
Lease Adjustment A/c0.
Capital Work in Progress217.72126.78100.62110.9479.09
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances37.8138.7538.9283.3675.97
Other Non Current Assets50.7650.7953.006.006.84
Total Non-Current Assets3152.563065.812988.562969.352932.85
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods202.79281.25153.33154.79153.02
    Packing Materials56.3351.8251.2641.7037.07
    Stores  and Spare84.7269.0287.7279.9056.36
    Other Inventory4.963.192.421.792.10
Sundry Debtors160.0682.3398.14143.8675.94
    Debtors more than Six months0.
    Debtors Others214.66136.92149.12194.83126.91
Cash and Bank21.4636.3624.1845.1828.06
    Cash in hand0.770.950.841.441.47
    Balances at Bank20.6935.4123.3443.7426.58
    Other cash and bank balances0.
Other Current Assets84.3090.7370.58113.2181.84
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses12.896.3013.6415.0911.06
    Other current_assets71.4184.4356.9497.3269.36
Short Term Loans and Advances1715.871761.821663.231657.261642.66
    Advances recoverable in cash or in kind83.81151.8571.6773.2960.36
    Advance income tax and TDS1415.911410.781409.831404.081403.47
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances216.15199.18181.74179.88178.82
Total Current Assets2330.492376.662150.862240.182078.56
Net Current Assets (Including Current Investments)-1032.55-1189.58-1120.25-1054.67-1062.28
Miscellaneous Expenses not written off0.
Total Assets5483.055442.475139.425209.525011.40
Contingent Liabilities638.44578.91477.00215.68221.12
Total Debt959.611137.721210.63955.29952.16
Book Value62.3242.7542.5656.1855.46
Adjusted Book Value62.3242.7542.5656.1855.46

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