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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.
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Market Cap. (Rs.)
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68.51 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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236.55
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52 Week High/Low (Rs.)
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157/91
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FV/ML
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10/1
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P/E(X)
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42.70
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Bookclosure
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30/09/2020
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EPS (Rs.)
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2.60
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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) | PR | 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 |
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| Reserves and Surplus | 140.70 | 138.98 | 135.81 | 131.72 | 129.85 |
| Total Reserves and Surplus | 140.70 | 138.98 | 135.81 | 131.72 | 129.85 |
| Total Shareholders Funds | 146.87 | 145.15 | 141.98 | 137.88 | 136.01 |
| Minority Interest | -0.17 | -0.17 | -0.18 | 0.01 | 0.11 |
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| 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 | 1.06 |
| 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 | 1.70 |
| | | | | | |
| 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 | 21.55 |
| Short Term Provisions | 0.00 | 0.00 | 0.30 | 0.01 | 0.21 |
| Total Current Liabilities | 17.00 | 15.63 | 118.65 | 56.15 | 133.51 |
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| Total Capital And Liabilities | 165.86 | 163.06 | 262.99 | 195.46 | 271.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.58 | 11.69 | 11.29 | 12.14 | 13.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.08 | 2.08 | 1.75 |
| Fixed Assets | 10.59 | 11.70 | 13.37 | 14.22 | 14.77 |
| Non-Current Investments | 137.47 | 133.37 | 123.61 | 116.45 | 114.30 |
| 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 | 1.51 |
| Total Non-Current Assets | 162.69 | 159.71 | 151.56 | 132.16 | 130.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.76 | 1.76 | 84.99 | 7.23 | 79.45 |
| Trade Receivables | 0.00 | 0.00 | 0.70 | 0.55 | 1.65 |
| Cash And Cash Equivalents | 0.77 | 0.85 | 10.57 | 41.14 | 42.26 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.19 | 13.19 |
| OtherCurrentAssets | 0.64 | 0.74 | 15.17 | 1.19 | 4.20 |
| Total Current Assets | 3.17 | 3.35 | 111.43 | 63.30 | 140.75 |
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| Total Assets | 165.86 | 163.06 | 262.99 | 195.46 | 271.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 181.99 | 181.99 | 21.79 | 7.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.15 | 3.15 | 3.15 | 3.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 133.37 | 123.61 | 116.45 | 114.30 |
