Online
Hariyana Ship Breakers
BSE: 526931 | NSE: N.A | ISIN: INE400G01011 | Shipping
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 6.17 | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 6.17 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | |||||
| Preference Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | |||||
| Reserves | 6.49 | 7.20 | 8.09 | 19.33 | 25.20 | |||||
| Revaluation Reserves | 1.44 | 1.35 | 1.25 | 1.16 | 0.00 | |||||
| Networth | 17.93 | 18.55 | 19.34 | 31.66 | 31.37 | |||||
| Secured Loans | 0.06 | 11.97 | 18.21 | 15.14 | 16.74 | |||||
| Unsecured Loans | 0.00 | 0.00 | 19.10 | 30.51 | 0.00 | |||||
| Total Debt | 0.06 | 11.97 | 37.31 | 45.65 | 16.74 | |||||
| Total Liabilities | 17.99 | 30.52 | 56.65 | 77.31 | 48.11 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 9.35 | 22.25 | 33.94 | 35.75 | 36.95 | |||||
| Less: Accum. Depreciation | 2.80 | 3.07 | 3.20 | 4.76 | 6.37 | |||||
| Net Block | 6.55 | 19.18 | 30.74 | 30.99 | 30.58 | |||||
| Capital Work in Progress | 0.36 | 3.76 | 0.11 | 0.04 | 0.31 | |||||
| Investments | 0.00 | 0.29 | 2.65 | 2.43 | 3.05 | |||||
| Inventories | 9.62 | 26.63 | 22.93 | 14.55 | 29.74 | |||||
| Sundry Debtors | 0.86 | 6.75 | 15.83 | 27.63 | 26.84 | |||||
| Cash and Bank Balance | 3.94 | 0.25 | 1.05 | 1.84 | 1.06 | |||||
| Total Current Assets | 14.42 | 33.63 | 39.81 | 44.02 | 57.64 | |||||
| Loans and Advances | 24.01 | 11.05 | 12.43 | 34.14 | 9.93 | |||||
| Fixed Deposits | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 38.43 | 44.81 | 52.24 | 78.16 | 67.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 26.67 | 36.91 | 27.94 | 33.04 | 49.92 | |||||
| Provisions | 0.69 | 1.13 | 1.46 | 1.64 | 3.82 | |||||
| Total CL & Provisions | 27.36 | 38.04 | 29.40 | 34.68 | 53.74 | |||||
| Net Current Assets | 11.07 | 6.77 | 22.84 | 43.48 | 13.83 | |||||
| Miscellaneous Expenses | 0.01 | 0.54 | 0.30 | 0.35 | 0.34 | |||||
| Total Assets | 17.99 | 30.54 | 56.64 | 77.29 | 48.11 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 22.99 | 24.41 | 26.18 | 48.65 | 50.87 | |||||
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| Source : Asian CERC | ||||||||||
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