Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Hariyana Ship-Breakers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.62 P/BV 0.53 Book Value ( ₹ ) 236.55
52 Week High/Low ( ₹ ) 240/91 FV/ML 10/1 P/E(X) 47.75
Book Closure 30/09/2020 EPS ( ₹ ) 2.60 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61.6761.6761.6761.6761.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.176.176.176.176.17
Total Share Capital6.176.176.176.176.17
      
Reserves and Surplus140.70138.98135.81131.72129.85
Total Reserves and Surplus140.70138.98135.81131.72129.85
Total Shareholders Funds146.87145.15141.98137.88136.01
Minority Interest-0.17-0.17-0.180.010.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.110.250.410.54
Deferred Tax Liabilities [Net]0.820.880.950.961.06
Other Long Term Liabilities1.281.461.340.050.02
Long Term Provisions0.060.000.000.000.08
Total Non-Current Liabilities2.152.452.541.421.70
      
CURRENT LIABILITIES     
Short Term Borrowings15.9014.8022.853.290.00
Trade Payables0.000.0093.6248.55111.75
Other Current Liabilities1.110.821.874.2921.55
Short Term Provisions0.000.000.300.010.21
Total Current Liabilities17.0015.63118.6556.15133.51
      
Total Capital And Liabilities165.86163.06262.99195.46271.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.5811.6911.2912.1413.02
Capital Work-In-Progress0.000.002.082.081.75
Fixed Assets10.5911.7013.3714.2214.77
Non-Current Investments137.47133.37123.61116.45114.30
Long Term Loans And Advances13.1913.1913.190.000.00
Other Non-Current Assets1.451.451.381.491.51
Total Non-Current Assets162.69159.71151.56132.16130.58
      
      
CURRENT ASSETS     
Inventories1.761.7684.997.2379.45
Trade Receivables0.000.000.700.551.65
Cash And Cash Equivalents0.770.8510.5741.1442.26
Short Term Loans And Advances0.000.000.0013.1913.19
OtherCurrentAssets0.640.7415.171.194.20
Total Current Assets3.173.35111.4363.30140.75
      
Total Assets165.86163.06262.99195.46271.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00181.99181.9921.797.14
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.153.153.153.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00133.37123.61116.45114.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)61.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.17
Total Share Capital6.17
Reserves and Surplus140.70
Total Reserves and Surplus140.70
Total Shareholders Funds146.87
Minority Interest-0.17
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.82
Other Long Term Liabilities1.28
Long Term Provisions0.06
Total Non-Current Liabilities2.15
CURRENT LIABILITIES 
Short Term Borrowings15.90
Trade Payables0.00
Other Current Liabilities1.11
Short Term Provisions0.00
Total Current Liabilities17.00
Total Capital And Liabilities165.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.58
Capital Work-In-Progress0.00
Fixed Assets10.59
Non-Current Investments137.47
Long Term Loans And Advances13.19
Other Non-Current Assets1.45
Total Non-Current Assets162.69
CURRENT ASSETS 
Inventories1.76
Trade Receivables0.00
Cash And Cash Equivalents0.77
Short Term Loans And Advances0.00
OtherCurrentAssets0.64
Total Current Assets3.17
Total Assets165.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00