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Hariyana Ship-Breakers Ltd.

Jun 12 BSE 94.05 ( -0.20 -0.21%)

Volume1610

Prev. Close
94.25

Open Price
95.00

Today's Low / High

93.05 96.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.25 134.65

Hariyana Ship-Breakers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Reserves and Surplus	141.10	140.70	138.98	135.81	131.72
Total Reserves and Surplus	141.10	140.70	138.98	135.81	131.72
Total Shareholders Funds	147.27	146.87	145.15	141.98	137.88
Minority Interest	-0.17	-0.17	-0.17	-0.18	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.11	0.25	0.41
Deferred Tax Liabilities [Net]	0.70	0.82	0.88	0.95	0.96
Other Long Term Liabilities	1.28	1.28	1.46	1.34	0.05
Long Term Provisions	0.03	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	2.01	2.15	2.45	2.54	1.42

CURRENT LIABILITIES
Short Term Borrowings	4.38	15.90	14.80	22.85	3.29
Trade Payables	0.00	0.00	0.00	93.62	48.55
Other Current Liabilities	1.76	1.11	0.82	1.87	4.29
Short Term Provisions	0.03	0.00	0.00	0.30	0.01
Total Current Liabilities	6.16	17.00	15.63	118.65	56.15

Total Capital And Liabilities	155.28	165.86	163.06	262.99	195.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.27	10.58	11.69	11.29	12.14
Capital Work-In-Progress	0.00	0.00	0.00	2.08	2.08
Fixed Assets	9.27	10.59	11.70	13.37	14.22
Non-Current Investments	140.36	137.47	133.37	123.61	116.45
Long Term Loans And Advances	0.00	13.19	13.19	13.19	0.00
Other Non-Current Assets	1.71	1.45	1.45	1.38	1.49
Total Non-Current Assets	151.34	162.69	159.71	151.56	132.16


CURRENT ASSETS
Inventories	0.93	1.76	1.76	84.99	7.23
Trade Receivables	0.00	0.00	0.00	0.70	0.55
Cash And Cash Equivalents	0.80	0.77	0.85	10.57	41.14
Short Term Loans And Advances	1.58	0.00	0.00	0.00	13.19
OtherCurrentAssets	0.62	0.64	0.74	15.17	1.19
Total Current Assets	3.94	3.17	3.35	111.43	63.30

Total Assets	155.28	165.86	163.06	262.99	195.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	182.10	181.99	181.99	21.79

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.15	3.15	3.15	3.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	137.47	133.37	123.61	116.45

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	141.10
Total Reserves and Surplus	141.10
Total Shareholders Funds	147.27
Minority Interest	-0.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.70
Other Long Term Liabilities	1.28
Long Term Provisions	0.03
Total Non-Current Liabilities	2.01
CURRENT LIABILITIES
Short Term Borrowings	4.38
Trade Payables	0.00
Other Current Liabilities	1.76
Short Term Provisions	0.03
Total Current Liabilities	6.16
Total Capital And Liabilities	155.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.27
Capital Work-In-Progress	0.00
Fixed Assets	9.27
Non-Current Investments	140.36
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.71
Total Non-Current Assets	151.34
CURRENT ASSETS
Inventories	0.93
Trade Receivables	0.00
Cash And Cash Equivalents	0.80
Short Term Loans And Advances	1.58
OtherCurrentAssets	0.62
Total Current Assets	3.94
Total Assets	155.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00