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Haryana Breweries
BSE: 507138|ISIN: INE175D01016|SECTOR: Breweries & Distilleries
Haryana Breweries is not traded in the last 30 days
Haryana Breweries is not listed on NSE
Balance Sheet of Haryana Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 7.17 | 2.42 | |||||
| Equity Share Capital | 7.17 | 2.42 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | |||||
| Reserves | -5.86 | -6.63 | |||||
| Revaluation Reserves | 12.25 | 8.12 | |||||
| Networth | 13.56 | 3.91 | |||||
| Secured Loans | 0.22 | 0.23 | |||||
| Unsecured Loans | 0.00 | 0.00 | |||||
| Total Debt | 0.22 | 0.23 | |||||
| Total Liabilities | 13.78 | 4.14 | |||||
| Mar '01 | Mar '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 25.60 | 20.68 | |||||
| Less: Accum. Depreciation | 11.05 | 10.01 | |||||
| Net Block | 14.55 | 10.67 | |||||
| Capital Work in Progress | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | |||||
| Inventories | 3.69 | 1.78 | |||||
| Sundry Debtors | 2.48 | 3.71 | |||||
| Cash and Bank Balance | 0.12 | 0.32 | |||||
| Total Current Assets | 6.29 | 5.81 | |||||
| Loans and Advances | 1.55 | 1.35 | |||||
| Fixed Deposits | 0.03 | 0.03 | |||||
| Total CA, Loans & Advances | 7.87 | 7.19 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 9.29 | 14.37 | |||||
| Provisions | 0.00 | 0.00 | |||||
| Total CL & Provisions | 9.29 | 14.37 | |||||
| Net Current Assets | -1.42 | -7.18 | |||||
| Miscellaneous Expenses | 0.65 | 0.65 | |||||
| Total Assets | 13.78 | 4.14 | |||||
|
|||||||
| Contingent Liabilities | 2.00 | 1.80 | |||||
| Book Value (Rs) | 1.83 | -17.43 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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