Date:04-May-2024  Time: 3:47 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Hariyana Ship Breakers Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 6.17 6.17 6.17 6.17 6.17 Reserves & Surplus 135.81 131.64 129.60 119.73 126.56 Total Shareholders Funds 141.98 137.81 135.77 125.90 132.73 Secured Loans 9.89 0.54 0.65 7.15 6.47 Unsecured Loans 14.56 4.43 0.10 0.06 0.18 Total Debt 24.45 4.97 0.75 7.21 6.65 Total Liabilities 166.43 142.78 136.52 133.11 139.38 Gross Block 17.63 17.76 14.95 12.85 10.28 Less: Accum. Depreciation 6.33 5.62 2.48 1.90 1.33 Net Block 11.30 12.14 12.47 10.95 8.95 Capital Work in Progress 2.08 2.08 1.75 1.55 0.70 Investments 123.80 116.59 114.26 121.94 130.78 Inventories 84.99 7.23 79.45 11.90 93.35 Sundry Debtors 0.70 0.41 1.65 0.89 0.09 Cash and Bank Balance 10.57 41.06 42.23 0.48 0.65 Loans and Advances 29.76 15.88 18.75 17.30 30.35 Total Current Assets 126.02 64.58 142.08 30.57 124.44 Current Liabilities 95.11 50.28 127.95 31.86 123.75 Provisions 1.64 2.33 6.10 0.03 1.74 Total Current Liabilities 96.75 52.61 134.05 31.89 125.49 Net Current Assets 29.27 11.97 8.03 -1.32 -1.05 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 166.45 142.78 136.51 133.12 139.38 Contingent Liabilities 181.99 173.71 3.71 3.71 1.21   Source:Capital Market

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