Profit & Loss

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE63.000.5 (+0.8 %)
PREV CLOSE ( ) 62.50
OPEN PRICE ( ) 67.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459
TODAY'S LOW / HIGH ( )60.20 67.95
52 WK LOW / HIGH ( ) 58.1147.4
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
1485.37
1280.16
3903.19
1680.35
2864.07
     Income from ship building & Repairs
1485.37
1280.16
3903.19
1680.35
2864.07
     Charter Income
     Freight and Demurrage
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
1.98
10.25
104.65
Operating Income (Net)
1485.37
1278.18
3903.19
1670.09
2759.42
EXPENDITURE :
Increase/Decrease in Stock
-560.89
1485.90
-1388.76
-66.25
Raw Material Consumed
1968.58
1333.09
2300.87
2958.14
2866.72
     Opening Raw Materials
118.99
933.45
1211.31
89.13
5.40
     Purchases Raw Materials
614.29
247.17
902.73
1658.22
1014.91
     Closing Raw Materials
233.61
118.99
933.45
1211.31
89.13
     Other Direct Purchases / Brought in cost
1468.91
271.45
1120.28
2422.11
1935.54
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.66
21.29
21.82
19.24
16.84
     Electricity & Power
2.70
13.57
11.55
10.71
6.42
     Oil, Fuel & Natural gas
5.96
7.73
10.26
8.54
10.42
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
20.30
26.85
25.83
19.49
14.16
     Salaries, Wages & Bonus
18.15
24.32
23.86
17.39
12.78
     Contributions to EPF & Pension Funds
1.60
2.10
1.69
1.73
1.00
     Workmen and Staff Welfare Expenses
0.25
0.25
0.09
0.19
0.16
     Other Employees Cost
0.30
0.18
0.20
0.19
0.22
Operating Expenses
5.09
5.91
6.68
5.19
4.88
     Stevedoring,Despatch and Cargo expenses
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
     Repairs and Maintenance
1.46
0.46
0.37
0.26
0.26
     Stores,spare parts and tools consumed
1.05
2.05
2.68
2.04
1.82
     Other Operating Expenses
2.59
3.40
3.63
2.89
2.80
General and Administration Expenses
10.93
10.99
13.97
10.92
8.02
     Rent , Rates & Taxes
1.15
0.35
0.26
0.89
3.29
     Insurance
0.46
0.28
1.17
0.52
0.05
     Printing and stationery
0.07
0.18
0.21
0.16
0.19
     Professional and legal fees
3.90
4.12
3.73
6.02
2.40
     Other General & administrative Expenses
5.35
6.07
8.61
3.34
2.10
Selling and Distribution Expenses
3.07
4.77
25.55
9.13
11.52
     Advertisement & Sales Promotion
0.04
0.29
0.07
0.05
0.04
     Brokerage & Commissions
1.91
3.27
18.81
4.12
3.13
     Freight Charges
1.13
1.14
1.04
0.87
7.58
     Other Selling Expenses
0.00
0.07
5.63
4.10
0.77
Miscellaneous Expenses
1.45
47.04
111.25
85.38
13.05
     Bad debts /advances written off
56.55
64.33
     Provision for doubtful debts
0.01
0.01
     Losson disposal of fixed assets(net)
1.29
0.04
0.08
     Losson foreign exchange fluctuations
38.03
52.08
18.99
9.39
     Losson sale of non-trade current investments
0.00
0.53
     Other Miscellaneous Expenses
0.15
9.00
2.58
1.98
3.13
Less: Expenses Capitalised
Total Expenditure
1457.19
1449.94
3991.87
1718.75
2868.94
Operating Profit (Excl OI)
28.18
-171.76
-88.67
-48.65
-109.52
Other Income
178.70
181.01
151.46
109.66
223.96
     Interest Received
138.32
152.56
122.99
83.68
174.56
     Dividend Received
     Profit on sale of Fixed Assets
0.00
3.15
0.62
     Profits on sale of Investments
0.35
0.02
-0.86
     Foreign Exchange Gains
37.41
0.56
21.98
     Provision Written Back
0.04
0.23
9.24
     Others
2.63
25.28
27.87
26.61
17.56
Operating Profit
206.89
9.25
62.79
61.00
114.44
Interest
17.68
13.13
7.87
39.08
79.08
     InterestonDebenture / Bonds
     Interest on Term Loan
3.84
4.63
0.42
     Intereston Fixed deposits
     Bank Charges etc
7.68
8.25
5.74
16.56
31.39
     Other Interest
6.16
0.25
1.71
22.52
47.69
PBDT
189.21
-3.88
54.92
21.92
35.36
Depreciation
7.06
7.10
7.07
6.15
22.30
Profit Before Taxation & Exceptional Items
182.15
-10.98
47.85
15.77
13.06
Exceptional Income / Expenses
-36.18
Profit Before Tax
182.15
-10.98
47.85
15.77
-23.12
Provision for Tax
55.16
2.15
15.79
4.12
-6.78
     Current Income Tax
55.11
1.13
15.55
5.17
10.77
     Deferred Tax
0.05
1.02
0.24
-1.05
-17.55
     Other taxes
0.11
2.04
0.47
-2.10
-35.10
Profit After Tax
126.99
-13.13
32.06
11.66
-16.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.37
-0.25
-0.60
0.08
Share of Associate
-31.04
-59.23
48.69
86.58
110.56
Other Consolidated Items
Consolidated Net Profit
95.96
-72.00
80.50
97.64
94.30
Adjustments to PAT
Profit Balance B/F
1011.79
1083.60
1003.02
905.34
811.04
Appropriations
1107.75
1011.60
1083.52
1002.97
905.34
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1107.75
1011.60
1083.52
1002.97
905.34
Equity Dividend %
Earnings Per Share
15.56
-11.68
13.05
15.83
15.29
Adjusted EPS
15.56
-11.68
13.05
15.83
15.29

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