Balance Sheet

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE85.20-3.5 (-3.95 %)
PREV CLOSE ( ) 88.70
OPEN PRICE ( ) 86.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9386
TODAY'S LOW / HIGH ( )83.80 92.00
52 WK LOW / HIGH ( ) 55146
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1358.131317.181298.461202.621274.43
    Securities Premium14.0414.0414.0414.0414.04
    Capital Reserves89.3689.3689.3689.3689.36
    Profit & Loss Account Balance1167.411126.361107.631011.791083.60
    General Reserves37.4337.4337.4337.4337.43
    Other Reserves49.9050.0050.0050.0050.00
Reserve excluding Revaluation Reserve1358.131317.181298.461202.621274.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1419.801378.851360.121264.291336.09
Minority Interest-1.760.071.061.071.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.494.115.360.000.00
    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 - Banks0.000.005.360.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.494.110.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.479.6110.6210.619.52
    Deferred Tax Assets0.120.130.260.130.14
    Deferred Tax Liability9.589.7410.8810.749.66
Other Long Term Liabilities12.7612.340.210.231.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.660.290.800.340.42
Total Non-Current Liabilities25.3926.3616.9911.1811.28
Current Liabilities
Trade Payables936.23484.281117.53247.86833.37
    Sundry Creditors936.23484.281117.53247.86833.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.6510.02156.6561.80397.72
    Bank Overdraft / Short term credit0.520.5131.700.00264.96
    Advances received from customers3.291.23113.3456.19110.74
    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 Liabilities2.848.2811.615.6122.03
Short Term Borrowings227.1731.680.0071.5364.71
    Secured ST Loans repayable on Demands95.030.000.0071.5364.71
    Working Capital Loans- Sec95.030.000.0071.5364.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans37.1231.680.00-71.53-64.71
Short Term Provisions17.3224.7660.970.3517.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.3024.6258.820.0016.09
    Provision for post retirement benefits0.410.140.390.290.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.610.001.760.061.28
Total Current Liabilities1187.37550.731335.15381.541313.41
Total Liabilities2630.791956.012713.321658.072662.21
ASSETS
Gross Block148.72150.06128.36119.7599.85
Less: Accumulated Depreciation57.8851.4821.6721.2716.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block90.8398.58106.6998.4883.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.7820.7817.4915.456.96
Non Current Investments1236.101164.501143.001236.181315.11
Long Term Investment1236.101164.501143.001236.181315.11
    Quoted0.000.000.000.000.00
    Unquoted1236.101164.501143.001236.181315.11
Long Term Loans & Advances145.23146.3414.6014.5011.64
Other Non Current Assets0.500.500.500.500.50
Total Non-Current Assets1515.561453.531305.821365.111417.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories849.8972.34794.50118.99933.45
    Raw Materials849.8972.34233.61118.99933.45
    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 Inventory0.000.00560.890.000.00
Sundry Debtors6.995.4816.489.380.94
    Debtors more than Six months0.000.860.860.000.86
    Debtors Others7.004.6715.689.430.13
Cash and Bank105.74411.40422.625.127.32
    Cash in hand1.401.431.601.701.94
    Balances at Bank104.35409.97421.023.415.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.360.400.1527.580.12
    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 loans0.000.000.060.000.06
    Prepaid Expenses0.360.400.090.000.06
    Other current_assets0.000.000.0027.580.00
Short Term Loans and Advances152.2512.86173.76131.90302.99
    Advances recoverable in cash or in kind0.740.83134.52131.90149.17
    Advance income tax and TDS0.901.410.000.000.00
    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 & Advances150.6110.6239.230.00153.82
Total Current Assets1115.23502.481407.50292.961244.83
Net Current Assets (Including Current Investments)-72.14-48.2672.35-88.58-68.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2630.791956.012713.321658.072662.21
Contingent Liabilities1815.521732.7771.3637.1412.09
Total Debt231.0137.046.5271.5364.71
Book Value230.24223.60220.56205.02216.66
Adjusted Book Value230.24223.60220.56205.02216.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.