Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Hariyana Ship-Breakers Ltd.

Apr 30 BSE 104.10 ( -7.30 -6.55%)

Volume17925

Prev. Close
111.40

Open Price
113.60

Today's Low / High

99.90 113.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.00 239.95

Hariyana Ship-Breakers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
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	138.98
Total Reserves and Surplus	138.98
Total Shareholders Funds	145.15
Minority Interest	-0.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.11
Deferred Tax Liabilities [Net]	0.88
Other Long Term Liabilities	1.46
Long Term Provisions	0.00
Total Non-Current Liabilities	2.45
CURRENT LIABILITIES
Short Term Borrowings	14.80
Trade Payables	0.00
Other Current Liabilities	0.82
Short Term Provisions	0.00
Total Current Liabilities	15.63
Total Capital And Liabilities	163.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.69
Capital Work-In-Progress	0.00
Fixed Assets	11.70
Non-Current Investments	133.37
Long Term Loans And Advances	13.19
Other Non-Current Assets	1.45
Total Non-Current Assets	159.71
CURRENT ASSETS
Inventories	1.76
Trade Receivables	0.00
Cash And Cash Equivalents	0.85
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.74
Total Current Assets	3.35
Total Assets	163.06
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	133.37