Hariyana Ship-Breakers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.17

6.17

6.17

6.17

6.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

135.81

131.64

129.60

119.73

126.56

Loan funds

Secured loans

23.10

3.70

0.54

7.15

6.47

Unsecured loans

-

-

-

-

-

Total

165.08

141.51

136.30

133.05

139.20

Uses of funds

Fixed assets

Gross block

17.05

14.99

14.52

12.50

10.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.76

2.85

2.05

1.54

1.05

Net block

11.29

12.14

12.47

10.96

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

Net current assets

Current assets, loans & advances

126.00

64.57

142.06

30.55

124.43

Less : current liabilities & provisions

98.08

53.86

134.24

31.94

125.65

Total net current assets

27.91

10.71

7.82

-1.39

-1.23

Miscellaneous expenses not written

-

-

-

-

-

Total

165.08

141.51

136.30

133.05

139.20

Notes:

Book value of unquoted investments

123.80

116.59

114.26

121.94

130.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

181.99

11.04

3.71

3.71

2.01

Number of equity sharesoutstanding (Lacs)

61.67

61.67

61.67

61.67

61.67