| Hariyana Ship Breakers Ltd | Industry : (Ship Building) | |
|---|---|---|
|
BSE Code : 526931 |
NSE Symbol : - |
P/E(TTM) : 11.67 |
|
ISIN Demat : INE400G01011 |
Div & Yield% : - |
EPS(TTM) : 11.23 |
|
Book Value(₹) : 235.25 |
Market Cap(₹Cr) : 80.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves | 138.98 | 135.81 | 131.64 | 129.60 | 119.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 145.15 | 141.98 | 137.81 | 135.77 | 125.90 |
| Secured Loans | 9.32 | 9.89 | 0.54 | 0.65 | 7.15 |
| Unsecured Loans | 5.59 | 13.21 | 3.17 | 0.00 | 0.00 |
| Total Debt | 14.91 | 23.10 | 3.71 | 0.65 | 7.15 |
| Other Liabilities | 1.46 | 1.34 | 1.26 | 0.10 | 0.06 |
| Total Liabilities | 161.52 | 166.42 | 142.78 | 136.52 | 133.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.74 | 17.63 | 17.76 | 14.95 | 12.85 |
| Less: Accumulated Depreciation | 7.04 | 6.33 | 5.62 | 2.48 | 1.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.70 | 11.30 | 12.14 | 12.47 | 10.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.08 | 2.08 | 1.75 | 1.55 |
| Investments | 133.55 | 123.80 | 116.59 | 114.26 | 121.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.76 | 84.99 | 7.23 | 79.45 | 11.90 |
| Sundry Debtors | 0.00 | 0.70 | 0.41 | 1.65 | 0.89 |
| Cash and Bank Balance | 0.85 | 10.57 | 41.06 | 42.23 | 0.48 |
| Loans and Advances | 0.74 | 15.17 | 1.18 | 17.38 | 15.94 |
| Total Current Assets | 3.34 | 111.43 | 49.89 | 140.71 | 29.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.22 | 94.15 | 49.31 | 126.92 | 30.94 |
| Provisions | 0.60 | 1.64 | 2.33 | 6.10 | 0.03 |
| Total CL & Provisions | 0.83 | 95.79 | 51.64 | 133.02 | 30.97 |
| Net Current Assets | 2.52 | 15.63 | -1.75 | 7.69 | -1.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.90 | 0.96 | 0.97 | 1.03 | 0.92 |
| Net Deferred Tax | -0.88 | -0.95 | -0.96 | -1.00 | -0.91 |
| Other Assets | 14.64 | 14.57 | 14.68 | 1.34 | 1.34 |
| Total Assets | 161.53 | 166.42 | 142.78 | 136.51 | 133.11 |
| Contingent Liabilities | 181.99 | 181.99 | 173.71 | 3.71 | 3.71 |