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HARIYANA SHIP-BREAKERS LTD.

19 December 2025 | 12:00

Industry >> Ship - Docks/Breaking/Repairs

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ISIN No INE400G01011 BSE Code / NSE Code 526931 / HRYNSHP Book Value (Rs.) 236.55 Face Value 10.00
Bookclosure 30/09/2020 52Week High 149 EPS 2.60 P/E 40.72
Market Cap. 65.34 Cr. 52Week Low 91 P/BV / Div Yield (%) 0.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61.6761.6761.6761.6761.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.176.176.176.176.17
Total Share Capital6.176.176.176.176.17
------------
Reserves and Surplus140.70138.98135.81131.72129.85
Total Reserves and Surplus140.70138.98135.81131.72129.85
Total Shareholders Funds146.87145.15141.98137.88136.01
Minority Interest-0.17-0.17-0.180.010.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.110.250.410.54
Deferred Tax Liabilities [Net]0.820.880.950.961.06
Other Long Term Liabilities1.281.461.340.050.02
Long Term Provisions0.060.000.000.000.08
Total Non-Current Liabilities2.152.452.541.421.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.9014.8022.853.290.00
Trade Payables0.000.0093.6248.55111.75
Other Current Liabilities1.110.821.874.2921.55
Short Term Provisions0.000.000.300.010.21
Total Current Liabilities17.0015.63118.6556.15133.51
------------
Total Capital And Liabilities165.86163.06262.99195.46271.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.5811.6911.2912.1413.02
Capital Work-In-Progress0.000.002.082.081.75
Fixed Assets10.5911.7013.3714.2214.77
Non-Current Investments137.47133.37123.61116.45114.30
Long Term Loans And Advances13.1913.1913.190.000.00
Other Non-Current Assets1.451.451.381.491.51
Total Non-Current Assets162.69159.71151.56132.16130.58
------------
------------
CURRENT ASSETS----------
Inventories1.761.7684.997.2379.45
Trade Receivables0.000.000.700.551.65
Cash And Cash Equivalents0.770.8510.5741.1442.26
Short Term Loans And Advances0.000.000.0013.1913.19
OtherCurrentAssets0.640.7415.171.194.20
Total Current Assets3.173.35111.4363.30140.75
------------
Total Assets165.86163.06262.99195.46271.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities182.10181.99181.9921.797.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.153.153.153.153.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value137.47133.37123.61116.45114.30