Hariyana Ship-Breakers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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68.61 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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230.24
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52 Week High/Low (Rs.)
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146/62
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FV/ML
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10/1
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P/E(X)
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16.71
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Bookclosure
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30/09/2020
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EPS (Rs.)
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6.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 |
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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 |
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Reserves and Surplus | 135.81 | 131.72 | 129.85 | 120.26 | 127.44 |
Total Reserves and Surplus | 135.81 | 131.72 | 129.85 | 120.26 | 127.44 |
Total Shareholders Funds | 141.98 | 137.88 | 136.01 | 126.43 | 133.61 |
Minority Interest | -0.18 | 0.01 | 0.11 | 0.11 | 0.14 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.25 | 0.41 | 0.54 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.95 | 0.96 | 1.06 | 1.06 | 0.95 |
Other Long Term Liabilities | 1.34 | 0.05 | 0.02 | 0.02 | 0.13 |
Long Term Provisions | 0.00 | 0.00 | 0.08 | 0.03 | 0.04 |
Total Non-Current Liabilities | 2.54 | 1.42 | 1.70 | 1.12 | 1.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.85 | 3.29 | 0.00 | 7.15 | 6.47 |
Trade Payables | 93.62 | 48.55 | 111.75 | 24.79 | 83.34 |
Other Current Liabilities | 1.87 | 4.29 | 21.55 | 6.18 | 41.38 |
Short Term Provisions | 0.30 | 0.01 | 0.21 | 0.03 | 0.15 |
Total Current Liabilities | 118.65 | 56.15 | 133.51 | 38.15 | 131.34 |
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Total Capital And Liabilities | 262.99 | 195.46 | 271.33 | 165.81 | 266.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.29 | 12.14 | 13.02 | 12.27 | 10.81 |
Capital Work-In-Progress | 2.08 | 2.08 | 1.75 | 1.55 | 0.70 |
Fixed Assets | 13.37 | 14.22 | 14.77 | 13.82 | 11.51 |
Non-Current Investments | 123.61 | 116.45 | 114.30 | 121.19 | 129.01 |
Long Term Loans And Advances | 13.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.38 | 1.49 | 1.51 | 1.50 | 1.12 |
Total Non-Current Assets | 151.56 | 132.16 | 130.58 | 136.51 | 141.65 |
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CURRENT ASSETS | | | | | |
Inventories | 84.99 | 7.23 | 79.45 | 11.90 | 93.35 |
Trade Receivables | 0.70 | 0.55 | 1.65 | 0.94 | 0.09 |
Cash And Cash Equivalents | 10.57 | 41.14 | 42.26 | 0.51 | 0.73 |
Short Term Loans And Advances | 0.00 | 13.19 | 13.19 | 13.19 | 14.09 |
OtherCurrentAssets | 15.17 | 1.19 | 4.20 | 2.76 | 16.31 |
Total Current Assets | 111.43 | 63.30 | 140.75 | 29.30 | 124.57 |
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Total Assets | 262.99 | 195.46 | 271.33 | 165.81 | 266.22 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 181.99 | 21.79 | 7.14 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 123.61 | 116.45 | 114.30 | 121.19 | 129.01 |