| Balance Sheet of Hariyana Ship Breakers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.17 |
6.17 |
6.17 |
6.17 |
6.17 |
|
| Total Share Capital |
6.17 |
6.17 |
6.17 |
6.17 |
6.17 |
|
| Reserves and Surplus |
140.70 |
138.98 |
135.81 |
131.64 |
129.60 |
|
| Total Reserves and Surplus |
140.70 |
138.98 |
135.81 |
131.64 |
129.60 |
|
| Total Shareholders Funds |
146.87 |
145.15 |
141.98 |
137.81 |
135.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.11 |
0.25 |
0.41 |
0.54 |
|
| Deferred Tax Liabilities [Net] |
0.82 |
0.88 |
0.95 |
0.96 |
1.00 |
|
| Other Long Term Liabilities |
1.28 |
1.46 |
1.34 |
0.05 |
0.02 |
|
| Long Term Provisions |
0.06 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Total Non-Current Liabilities |
2.15 |
2.45 |
2.54 |
1.42 |
1.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.90 |
14.80 |
22.85 |
3.29 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
93.62 |
48.55 |
111.75 |
|
| Other Current Liabilities |
1.11 |
0.82 |
1.87 |
4.29 |
21.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.30 |
0.01 |
0.21 |
|
| Total Current Liabilities |
17.00 |
15.63 |
118.65 |
56.15 |
133.14 |
|
| Total Capital And Liabilities |
166.02 |
163.23 |
263.17 |
195.37 |
270.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.58 |
9.56 |
9.08 |
9.86 |
10.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.08 |
2.08 |
1.75 |
|
| Other Assets |
0.00 |
2.14 |
2.21 |
2.28 |
2.35 |
|
| Fixed Assets |
10.59 |
11.70 |
13.37 |
14.22 |
14.22 |
|
| Non-Current Investments |
137.64 |
133.55 |
123.80 |
116.59 |
114.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.19 |
13.19 |
13.19 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.45 |
1.45 |
1.38 |
1.49 |
1.34 |
|
| Total Non-Current Assets |
162.87 |
159.89 |
151.74 |
132.30 |
129.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.76 |
1.76 |
84.99 |
7.23 |
79.45 |
|
| Trade Receivables |
0.00 |
0.00 |
0.70 |
0.41 |
1.65 |
|
| Cash And Cash Equivalents |
0.76 |
0.85 |
10.57 |
41.06 |
42.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
13.19 |
13.19 |
|
| OtherCurrentAssets |
0.64 |
0.74 |
15.17 |
1.18 |
4.19 |
|
| Total Current Assets |
3.16 |
3.34 |
111.42 |
63.08 |
140.71 |
|
| Total Assets |
166.02 |
163.23 |
263.17 |
195.37 |
270.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
181.99 |
181.99 |
11.04 |
3.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
94.21 |
64.76 |
58.79 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
130.09 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
130.09 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
157.06 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.15 |
3.15 |
3.15 |
3.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
133.55 |
123.80 |
116.59 |
114.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
