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Hariyana Ship-Breakers Ltd.

May 17, 04:01 BSE 122.90 (+ 7.45 6.45%)

Volume35492

Prev. Close
115.45

Open Price
121.00

Today's Low / High

115.00 123.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.00 146.00

Hariyana Ship-Breakers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	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

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

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

Total Capital And Liabilities	262.99	195.46	271.33	165.81	266.22

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


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

Total Assets	262.99	195.46	271.33	165.81	266.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	181.99	21.79	7.14	0.00	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	123.61	116.45	114.30	121.19	129.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	61.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.17
Total Share Capital	6.17
Reserves and Surplus	135.81
Total Reserves and Surplus	135.81
Total Shareholders Funds	141.98
Minority Interest	-0.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.25
Deferred Tax Liabilities [Net]	0.95
Other Long Term Liabilities	1.34
Long Term Provisions	0.00
Total Non-Current Liabilities	2.54
CURRENT LIABILITIES
Short Term Borrowings	22.85
Trade Payables	93.62
Other Current Liabilities	1.87
Short Term Provisions	0.30
Total Current Liabilities	118.65
Total Capital And Liabilities	262.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.29
Capital Work-In-Progress	2.08
Fixed Assets	13.37
Non-Current Investments	123.61
Long Term Loans And Advances	13.19
Other Non-Current Assets	1.38
Total Non-Current Assets	151.56
CURRENT ASSETS
Inventories	84.99
Trade Receivables	0.70
Cash And Cash Equivalents	10.57
Short Term Loans And Advances	0.00
OtherCurrentAssets	15.17
Total Current Assets	111.43
Total Assets	262.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	181.99
BONUS DETAILS
Bonus Equity Share Capital	3.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	123.61