Profit & Loss

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE111.200.32 (+0.29 %)
PREV CLOSE ( ) 110.88
OPEN PRICE ( ) 112.10
BID PRICE (QTY) 111.22 (45)
OFFER PRICE (QTY) 112.00 (50)
VOLUME 766
TODAY'S LOW / HIGH ( )111.05 114.30
52 WK LOW / HIGH ( ) 61.55146
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
540.72
1686.02
1485.37
1280.16
3903.19
     Income from ship building & Repairs
540.72
1686.02
1485.37
1280.16
3903.19
     Charter Income
     Freight and Demurrage
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.18
1.98
Operating Income (Net)
540.54
1686.02
1485.37
1278.18
3903.19
EXPENDITURE :
Increase/Decrease in Stock
560.89
-560.89
1485.90
Raw Material Consumed
497.15
1018.40
1968.58
1333.09
2300.87
     Opening Raw Materials
72.34
233.61
118.99
933.45
1211.31
     Purchases Raw Materials
971.72
670.68
614.29
247.17
902.73
     Closing Raw Materials
849.89
72.34
233.61
118.99
933.45
     Other Direct Purchases / Brought in cost
302.97
186.46
1468.91
271.45
1120.28
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.20
7.46
8.66
21.29
21.82
     Electricity & Power
0.58
0.60
2.70
13.57
11.55
     Oil, Fuel & Natural gas
1.62
6.86
5.96
7.73
10.26
     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
8.75
24.13
20.30
26.85
25.83
     Salaries, Wages & Bonus
7.99
22.25
18.15
24.32
23.86
     Contributions to EPF & Pension Funds
0.42
1.57
1.60
2.10
1.69
     Workmen and Staff Welfare Expenses
0.10
0.12
0.25
0.25
0.09
     Other Employees Cost
0.24
0.20
0.30
0.18
0.20
Operating Expenses
8.54
8.96
5.09
5.91
6.68
     Stevedoring,Despatch and Cargo expenses
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
     Repairs and Maintenance
0.50
1.66
1.46
0.46
0.37
     Stores,spare parts and tools consumed
0.73
0.66
1.05
2.05
2.68
     Other Operating Expenses
7.31
6.65
2.59
3.40
3.63
General and Administration Expenses
13.23
14.14
10.89
10.99
13.97
     Rent , Rates & Taxes
1.83
1.01
1.15
0.35
0.26
     Insurance
0.25
0.63
0.46
0.28
1.17
     Printing and stationery
0.04
0.04
0.07
0.18
0.21
     Professional and legal fees
4.58
4.67
3.90
4.12
3.73
     Other General & administrative Expenses
6.53
7.79
5.31
6.07
8.61
Selling and Distribution Expenses
0.82
1.96
3.07
4.77
25.55
     Advertisement & Sales Promotion
0.14
0.27
0.04
0.29
0.07
     Brokerage & Commissions
0.68
1.70
1.91
3.27
18.81
     Freight Charges
1.13
1.14
1.04
     Other Selling Expenses
0.00
0.00
0.00
0.07
5.63
Miscellaneous Expenses
2.74
16.49
1.49
47.04
111.25
     Bad debts /advances written off
56.55
     Provision for doubtful debts
0.01
0.01
0.01
     Losson disposal of fixed assets(net)
0.01
0.09
1.29
0.04
     Losson foreign exchange fluctuations
2.61
14.77
38.03
52.08
     Losson sale of non-trade current investments
0.01
0.01
0.00
     Other Miscellaneous Expenses
0.11
1.63
0.19
9.00
2.58
Less: Expenses Capitalised
Total Expenditure
533.43
1652.44
1457.19
1449.94
3991.87
Operating Profit (Excl OI)
7.11
33.58
28.18
-171.76
-88.67
Other Income
79.00
81.17
178.70
181.01
151.46
     Interest Received
76.80
80.29
138.32
152.56
122.99
     Dividend Received
     Profit on sale of Fixed Assets
0.00
3.15
     Profits on sale of Investments
0.35
0.02
     Foreign Exchange Gains
37.41
0.56
     Provision Written Back
1.09
0.01
0.04
     Others
1.11
0.87
2.63
25.28
27.87
Operating Profit
86.11
114.75
206.89
9.25
62.79
Interest
22.17
15.83
17.68
13.13
7.87
     InterestonDebenture / Bonds
     Interest on Term Loan
7.42
1.25
3.84
4.63
0.42
     Intereston Fixed deposits
     Bank Charges etc
9.44
9.11
7.68
8.25
5.74
     Other Interest
5.32
5.47
6.16
0.25
1.71
PBDT
63.95
98.92
189.21
-3.88
54.92
Depreciation
8.05
8.91
7.06
7.10
7.07
Profit Before Taxation & Exceptional Items
55.90
90.01
182.15
-10.98
47.85
Exceptional Income / Expenses
Profit Before Tax
56.01
40.78
151.11
-10.98
47.85
Provision for Tax
14.95
22.37
55.16
2.15
15.79
     Current Income Tax
14.30
23.55
55.11
1.13
15.55
     Deferred Tax
-0.11
-1.19
0.06
1.02
0.24
     Other taxes
0.76
0.00
0.00
0.00
0.00
Profit After Tax
41.05
18.42
95.95
-13.13
32.06
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
-0.02
0.00
0.37
-0.25
Share of Associate
-59.23
48.69
Other Consolidated Items
Consolidated Net Profit
41.06
18.40
95.96
-72.00
80.50
Adjustments to PAT
0.00
0.00
Profit Balance B/F
1126.36
1107.63
1011.79
1083.60
1003.02
Appropriations
1167.42
1126.03
1107.75
1011.60
1083.52
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1167.42
1126.03
1107.75
1011.60
1083.52
Equity Dividend %
Earnings Per Share
6.66
2.98
15.56
-11.68
13.05
Adjusted EPS
6.66
2.98
15.56
-11.68
13.05

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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.