Hariyana Ship Breakers Ltd - Stock Price

  • NSE :
  • BSE : 526931
  • ISIN CODE : INE400G01011
  • Industry : Shipping
  • House : Hariyana
Hariyana Ship Breakers Ltd is not traded on BSE/NSE
BSE
60.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital61.6761.670.00
    Equity - Authorised65.0065.000.00
    Equity - Issued61.6761.670.00
    Equity Paid Up61.6761.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1193.841096.168.91
    Securities Premium14.0414.040.00
    Capital Reserves89.3689.360.00
    Profit & Loss Account Balance1003.02905.3410.79
    General Reserves37.4337.430.00
    Other Reserves50.0050.000.00
Reserve excluding Revaluation Reserve1193.841096.168.91
Revaluation reserve0.000.000.00
Shareholder's Funds1255.511157.838.44
Minority Interest1.100.49123.93
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0069.76-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0069.76-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities9.2410.27-10.05
    Deferred Tax Assets0.130.17-24.55
    Deferred Tax Liability9.3710.44-10.28
Other Long Term Liabilities1.341.69-20.71
Long Term Trade Payables0.000.000.00
Long Term Provisions0.350.2254.71
Total Non-Current Liabilities10.9381.95-86.67
Current LiabilitiesNANANA
Trade Payables3078.26904.89240.18
    Sundry Creditors3078.26904.89240.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities315.9946.31582.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers299.633.348868.24
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-615.6120.11-3160.62
Short Term Borrowings34.3415.49121.74
    Secured ST Loans repayable on Demands34.3415.49121.74
    Working Capital Loans- Sec34.3415.49121.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-34.34-15.49-121.74
Short Term Provisions4.190.66531.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.190.66531.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3432.78967.35254.87
Total Liabilities4700.312207.61112.91
ASSETSNANANA
Gross Block92.8286.317.54
Less: Accumulated Depreciation10.886.0978.77
Less: Impairment of Assets0.000.000.00
Net Block81.9480.222.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.14-100.00
Non Current Investments1078.97702.5653.58
Long Term Investment1078.97702.5653.58
    Quoted8.070.000.00
    Unquoted1070.90702.5652.43
Long Term Loans & Advances18.7318.073.61
Other Non Current Assets0.000.000.00
Total Non-Current Assets1179.63801.9947.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2697.21186.271348.00
    Raw Materials1211.3189.131259.09
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1485.9097.151429.57
Sundry Debtors1.69225.00-99.25
    Debtors more than Six months0.03223.43-99.98
    Debtors Others1.741.88-7.24
Cash and Bank446.385.747675.25
    Cash in hand2.853.72-23.48
    Balances at Bank443.532.0221878.59
    Other cash and bank balances0.000.000.00
Other Current Assets0.400.11276.19
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.040.000.00
    Prepaid Expenses0.360.11242.86
    Other current_assets0.000.000.00
Short Term Loans and Advances375.01988.51-62.06
    Advances recoverable in cash or in kind204.40964.27-78.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances170.6124.24603.80
Total Current Assets3520.681405.62150.47
Net Current Assets (Including Current Investments)87.90438.27-79.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets4700.312207.61112.91
Contingent Liabilities20.0620.060.00
Total Debt34.3485.25-59.72
Book Value203.60187.758.44
Adjusted Book Value203.60187.758.44

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