BSE Live
Oct 15, 16:01Prev. Close
112.00
Open Price
112.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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Balance Sheet of Hariyana Ship Breakers (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
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 | 119.73 | 126.56 | 118.41 | 108.60 | 98.92 | |
Total Reserves and Surplus | 119.73 | 126.56 | 118.41 | 108.60 | 99.36 | |
Total Shareholders Funds | 125.90 | 132.73 | 124.58 | 114.76 | 105.53 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.98 | 6.45 | |
Deferred Tax Liabilities [Net] | 0.91 | 0.66 | 0.60 | 0.67 | 2.27 | |
Other Long Term Liabilities | 0.02 | 0.13 | 0.13 | 0.17 | 0.13 | |
Long Term Provisions | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | |
Total Non-Current Liabilities | 0.97 | 0.84 | 0.77 | 7.84 | 8.85 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 7.15 | 6.47 | 3.43 | 1.55 | 0.30 | |
Trade Payables | 24.78 | 83.34 | 307.83 | 90.49 | 135.98 | |
Other Current Liabilities | 6.16 | 41.48 | 32.00 | 4.69 | 1.67 | |
Short Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | 38.12 | 131.29 | 343.26 | 96.73 | 137.95 | |
Total Capital And Liabilities | 164.99 | 264.85 | 468.60 | 219.33 | 252.33 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 8.53 | 6.45 | 6.03 | 5.82 | 15.14 | |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
Capital Work-In-Progress | 1.55 | 0.70 | 0.09 | 0.11 | 0.00 | |
Other Assets | 2.43 | 2.50 | 2.57 | 2.70 | 0.00 | |
Fixed Assets | 12.50 | 9.65 | 8.70 | 8.64 | 15.15 | |
Non-Current Investments | 121.94 | 130.78 | 107.08 | 69.47 | 76.99 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | |
Other Non-Current Assets | 1.34 | 0.98 | 0.90 | 0.80 | 0.00 | |
Total Non-Current Assets | 135.78 | 141.41 | 116.67 | 78.92 | 92.86 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 11.90 | 93.35 | 269.72 | 18.63 | 3.63 | |
Trade Receivables | 0.89 | 0.09 | 0.17 | 22.49 | 34.71 | |
Cash And Cash Equivalents | 0.48 | 0.65 | 44.59 | 0.44 | 1.09 | |
Short Term Loans And Advances | 13.19 | 13.19 | 19.86 | 95.20 | 120.02 | |
OtherCurrentAssets | 2.75 | 16.17 | 17.59 | 3.65 | 0.03 | |
Total Current Assets | 29.21 | 123.45 | 351.93 | 140.41 | 159.47 | |
Total Assets | 164.99 | 264.85 | 468.60 | 219.33 | 252.33 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 3.71 | 2.01 | 2.01 | 2.01 | 2.04 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 23.69 | 87.21 | 160.21 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 18.07 | 99.82 | 218.01 | 0.00 | 0.00 | |
Trade/Other Goods | 18.07 | 99.82 | 218.01 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 287.84 | 303.74 | |
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 | 3.15 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | 0.81 | -- | -- | |
Non-Current Investments Unquoted Book Value | 121.94 | 130.78 | 106.27 | 69.47 | 76.99 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.08.2024
Hariyana Ship Consolidated June 2024 Net Sales at Rs 0.22 crore, down 99.6% Y-o-Y
16.08.2024
Hariyana Ship Standalone June 2024 Net Sales at Rs 0.22 crore, down 99.6% Y-o-Y
13.06.2024
Hariyana Ship Consolidated March 2024 Net Sales at Rs 0.72 crore, down 95.36% Y-o-Y
04.06.2024
Hariyana Ship Standalone March 2024 Net Sales at Rs 0.72 crore, down 95.36% Y-o-Y
26.08.2024
Hariyana Ship Consolidated June 2024 Net Sales at Rs 0.22 crore, down 99.6% Y-o-Y
16.08.2024
Hariyana Ship Standalone June 2024 Net Sales at Rs 0.22 crore, down 99.6% Y-o-Y
13.06.2024
Hariyana Ship Consolidated March 2024 Net Sales at Rs 0.72 crore, down 95.36% Y-o-Y
04.06.2024
Hariyana Ship Standalone March 2024 Net Sales at Rs 0.72 crore, down 95.36% Y-o-Y
20.04.2017
27.03.2017
27.03.2017
23.03.2017
03.02.2017
14.12.2016
17.11.2016
SCI hopes for better Q3 on strong tanker segment, expansion plan
16.11.2016