Balance Sheet

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE69.70-0.25 (-0.36 %)
PREV CLOSE ( ) 69.95
OPEN PRICE ( ) 72.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1862
TODAY'S LOW / HIGH ( )67.20 72.05
52 WK LOW / HIGH ( ) 58.1143
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital61.6761.6761.6761.6761.67
    Equity - Authorised65.0065.0065.0065.0065.00
    Equity - Issued61.6761.6761.6761.6761.67
    Equity Paid Up61.6761.6761.6761.6761.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1298.461202.621274.431193.841096.16
    Securities Premium14.0414.0414.0414.0414.04
    Capital Reserves89.3689.3689.3689.3689.36
    Profit & Loss Account Balance1107.631011.791083.601003.02905.34
    General Reserves37.4337.4337.4337.4337.43
    Other Reserves50.0050.0050.0050.0050.00
Reserve excluding Revaluation Reserve1298.461202.621274.431193.841096.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1360.121264.291336.091255.511157.83
Minority Interest1.061.071.431.100.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.360.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.360.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0069.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0069.76
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.6210.619.529.2410.27
    Deferred Tax Assets0.260.130.140.130.17
    Deferred Tax Liability10.8810.749.669.3710.44
Other Long Term Liabilities0.210.231.341.341.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.800.340.420.350.22
Total Non-Current Liabilities16.9911.1811.2810.9381.95
Current Liabilities
Trade Payables1117.53247.86833.373078.26904.89
    Sundry Creditors1117.53247.86833.373078.26904.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities156.6561.80397.72315.1046.31
    Bank Overdraft / Short term credit31.700.00264.960.000.00
    Advances received from customers113.3456.19110.74299.633.34
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11.615.6122.0315.4742.97
Short Term Borrowings0.0071.5364.7134.3415.49
    Secured ST Loans repayable on Demands0.0071.5364.7134.3415.49
    Working Capital Loans- Sec0.0071.5364.7134.3415.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-71.53-64.71-34.34-15.49
Short Term Provisions60.970.3517.615.080.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax58.820.0016.094.190.66
    Provision for post retirement benefits0.390.290.240.150.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.760.061.280.740.00
Total Current Liabilities1335.15381.541313.413432.78967.35
Total Liabilities2713.321658.072662.214700.312207.61
ASSETS
Gross Block128.36119.7599.8591.9486.31
Less: Accumulated Depreciation21.6721.2716.6710.896.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block106.6998.4883.1981.0680.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17.4915.456.960.881.14
Non Current Investments1166.551236.181315.111078.97702.56
Long Term Investment1166.551236.181315.111078.97702.56
    Quoted0.000.000.008.070.00
    Unquoted1166.551236.181315.111070.90702.56
Long Term Loans & Advances14.6014.5011.6418.7318.07
Other Non Current Assets0.500.500.500.000.00
Total Non-Current Assets1305.821365.111417.391179.63801.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories794.50118.99933.452697.21186.27
    Raw Materials233.61118.99933.451211.3189.13
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory560.890.000.001485.9097.15
Sundry Debtors16.489.380.941.69225.00
    Debtors more than Six months0.000.000.861.74223.43
    Debtors Others16.549.430.130.031.88
Cash and Bank422.625.127.32446.385.74
    Cash in hand0.001.701.942.853.72
    Balances at Bank422.623.415.38443.532.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets42.0127.580.120.400.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.060.040.00
    Prepaid Expenses0.000.000.060.370.11
    Other current_assets42.0127.580.000.000.00
Short Term Loans and Advances131.90131.90302.99375.01988.51
    Advances recoverable in cash or in kind131.90131.90149.17206.40964.27
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00153.82168.6224.24
Total Current Assets1407.50292.961244.833520.691405.62
Net Current Assets (Including Current Investments)72.35-88.58-68.5987.90438.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2713.321658.072662.214700.312207.61
Contingent Liabilities37.1437.1412.090.0020.06
Total Debt6.5271.5364.7134.3485.25
Book Value220.56205.02216.66203.60187.75
Adjusted Book Value220.56205.02216.66203.60187.75

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