Profit & Loss

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE42.60-0.2 (-0.47 %)
PREV CLOSE ( ) 42.80
OPEN PRICE ( ) 42.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6556
TODAY'S LOW / HIGH ( )42.50 43.00
52 WK LOW / HIGH ( ) 17.851
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
Operating Income
1280.20
3903.20
1680.30
2864.10
     Income from ship building & Repairs
1280.20
3903.20
1680.30
2864.10
     Charter Income
     Freight and Demurrage
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
2.00
10.30
104.70
Operating Income (Net)
1278.20
3903.20
1670.10
2759.40
EXPENDITURE :
Increase/Decrease in Stock
1485.90
-1388.80
-66.30
Raw Material Consumed
1333.10
2300.90
2958.10
2866.70
     Opening Raw Materials
933.50
1211.30
89.10
5.40
     Purchases Raw Materials
247.20
902.70
1658.20
1014.90
     Closing Raw Materials
119.00
933.50
1211.30
89.10
     Other Direct Purchases / Brought in cost
271.40
1120.30
2422.10
1935.50
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.30
21.80
19.20
16.80
     Electricity & Power
13.60
11.60
10.70
6.40
     Oil, Fuel & Natural gas
7.70
10.30
8.50
10.40
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
26.90
25.80
19.50
14.20
     Salaries, Wages & Bonus
24.30
23.90
17.40
12.80
     Contributions to EPF & Pension Funds
2.10
1.70
1.70
1.00
     Workmen and Staff Welfare Expenses
0.20
0.10
0.20
0.20
     Other Employees Cost
0.20
0.20
0.20
0.20
Operating Expenses
5.90
6.70
5.20
4.90
     Stevedoring,Despatch and Cargo expenses
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
     Repairs and Maintenance
0.50
0.40
0.30
0.30
     Stores,spare parts and tools consumed
2.00
2.70
2.00
1.80
     Other Operating Expenses
3.40
3.60
2.90
2.80
General and Administration Expenses
11.00
14.00
10.90
8.00
     Rent , Rates & Taxes
0.30
0.30
0.90
3.30
     Insurance
0.30
1.20
0.50
0.10
     Printing and stationery
0.20
0.20
0.20
0.20
     Professional and legal fees
4.20
3.70
6.00
2.40
     Other General & administrative Expenses
6.00
8.60
3.30
2.10
Selling and Distribution Expenses
4.80
25.50
9.10
11.50
     Advertisement & Sales Promotion
0.30
0.10
0.00
0.00
     Brokerage & Commissions
3.30
18.80
4.10
3.10
     Freight Charges
1.10
1.00
0.90
7.60
     Other Selling Expenses
0.10
5.60
4.10
0.80
Miscellaneous Expenses
47.00
111.30
85.40
13.00
     Bad debts /advances written off
56.60
64.30
     Provision for doubtful debts
0.00
     Losson disposal of fixed assets(net)
0.00
0.10
     Losson foreign exchange fluctuations
38.00
52.10
19.00
9.40
     Losson sale of non-trade current investments
0.00
0.50
     Other Miscellaneous Expenses
9.00
2.60
2.00
3.10
Less: Expenses Capitalised
Total Expenditure
1449.90
3991.90
1718.70
2868.90
Operating Profit (Excl OI)
-171.80
-88.70
-48.70
-109.50
Other Income
181.00
151.50
109.70
224.00
     Interest Received
152.60
123.00
83.70
174.60
     Dividend Received
     Profit on sale of Fixed Assets
3.10
0.60
     Profits on sale of Investments
0.00
-0.90
     Foreign Exchange Gains
0.60
22.00
     Provision Written Back
0.00
0.20
9.20
     Others
25.30
27.90
26.60
17.60
Operating Profit
9.20
62.80
61.00
114.40
Interest
13.10
7.90
39.10
79.10
     InterestonDebenture / Bonds
     Interest on Term Loan
4.60
0.40
     Intereston Fixed deposits
     Bank Charges etc
8.30
5.70
16.60
31.40
     Other Interest
0.20
1.70
22.50
47.70
PBDT
-3.90
54.90
21.90
35.40
Depreciation
7.10
7.10
6.10
22.30
Profit Before Taxation & Exceptional Items
-11.00
47.90
15.80
13.10
Exceptional Income / Expenses
-36.20
Profit Before Tax
-11.00
47.90
15.80
-23.10
Provision for Tax
2.10
15.80
4.10
-6.80
     Current Income Tax
1.10
15.60
5.20
10.80
     Deferred Tax
1.00
0.20
-1.10
-17.60
     Other taxes
2.00
0.50
-2.10
-35.10
Profit After Tax
-13.10
32.10
11.70
-16.30
Extra items
Minority Interest
0.40
-0.30
-0.60
0.10
Share of Associate
-59.20
48.70
86.60
110.60
Other Consolidated Items
Consolidated Net Profit
-72.00
80.50
97.60
94.30
Adjustments to PAT
Profit Balance B/F
1083.60
1003.00
905.30
811.00
Appropriations
1011.60
1083.50
1003.00
905.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1011.60
1083.50
1003.00
905.30
Equity Dividend %
Earnings Per Share
-12.00
13.00
16.00
15.00
Adjusted EPS
-12.00
13.00
16.00
15.00

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