|
Hariyana Ship-Breakers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
67.09 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
236.55
|
|
52 Week High/Low (Rs.)
|
240/91
|
FV/ML
|
10/1
|
P/E(X)
|
20.80
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
5.23
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| 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 | 138.98 | 135.81 | 131.72 | 129.85 | 120.26 |
| Total Reserves and Surplus | 138.98 | 135.81 | 131.72 | 129.85 | 120.26 |
| Total Shareholders Funds | 145.15 | 141.98 | 137.88 | 136.01 | 126.43 |
| Minority Interest | -0.17 | -0.18 | 0.01 | 0.11 | 0.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.11 | 0.25 | 0.41 | 0.54 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.88 | 0.95 | 0.96 | 1.06 | 1.06 |
| Other Long Term Liabilities | 1.46 | 1.34 | 0.05 | 0.02 | 0.02 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 |
| Total Non-Current Liabilities | 2.45 | 2.54 | 1.42 | 1.70 | 1.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.80 | 22.85 | 3.29 | 0.00 | 7.15 |
| Trade Payables | 0.00 | 93.62 | 48.55 | 111.75 | 24.79 |
| Other Current Liabilities | 0.82 | 1.87 | 4.29 | 21.55 | 6.18 |
| Short Term Provisions | 0.00 | 0.30 | 0.01 | 0.21 | 0.03 |
| Total Current Liabilities | 15.63 | 118.65 | 56.15 | 133.51 | 38.15 |
| | | | | | |
| Total Capital And Liabilities | 163.06 | 262.99 | 195.46 | 271.33 | 165.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.69 | 11.29 | 12.14 | 13.02 | 12.27 |
| Capital Work-In-Progress | 0.00 | 2.08 | 2.08 | 1.75 | 1.55 |
| Fixed Assets | 11.70 | 13.37 | 14.22 | 14.77 | 13.82 |
| Non-Current Investments | 133.37 | 123.61 | 116.45 | 114.30 | 121.19 |
| Long Term Loans And Advances | 13.19 | 13.19 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.45 | 1.38 | 1.49 | 1.51 | 1.50 |
| Total Non-Current Assets | 159.71 | 151.56 | 132.16 | 130.58 | 136.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.76 | 84.99 | 7.23 | 79.45 | 11.90 |
| Trade Receivables | 0.00 | 0.70 | 0.55 | 1.65 | 0.94 |
| Cash And Cash Equivalents | 0.85 | 10.57 | 41.14 | 42.26 | 0.51 |
| Short Term Loans And Advances | 0.00 | 0.00 | 13.19 | 13.19 | 13.19 |
| OtherCurrentAssets | 0.74 | 15.17 | 1.19 | 4.20 | 2.76 |
| Total Current Assets | 3.35 | 111.43 | 63.30 | 140.75 | 29.30 |
| | | | | | |
| Total Assets | 163.06 | 262.99 | 195.46 | 271.33 | 165.81 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 181.99 | 181.99 | 21.79 | 7.14 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 133.37 | 123.61 | 116.45 | 114.30 | 121.19 |
