Hariyana Ship Breakers Ltd

BSE Code : 526931
NSE Symbol : Not Listed
ISIN : INE400G01011
Industry :MISCELLANEOUS

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.17	6.17	6.17	6.17	6.17	6.17
Reserves Total	140.70	138.98	135.81	131.64	129.60	119.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	146.87	145.15	141.98	137.81	135.77	125.90
Secured Loans	11.97	9.32	9.89	0.54	0.65	7.15
Unsecured Loans	3.93	5.59	13.21	3.17	0.00	0.00
Total Debt	15.90	14.91	23.10	3.71	0.65	7.15
Other Liabilities	1.33	1.46	1.34	1.26	0.10	0.06
Total Liabilities	164.10	161.52	166.42	142.78	136.52	133.11
APPLICATION OF FUNDS :
Gross Block	18.74	18.74	17.63	17.76	14.95	12.85
Less : Accumulated Depreciation	8.15	7.04	6.33	5.62	2.48	1.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.59	11.70	11.30	12.14	12.47	10.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.08	2.08	1.75	1.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	137.64	133.55	123.80	116.59	114.26	121.94
Current Assets, Loans & Advances
Inventories	1.76	1.76	84.99	7.23	79.45	11.90
Sundry Debtors	0.00	0.00	0.70	0.41	1.65	0.89
Cash and Bank Balance	0.76	0.85	10.57	41.06	42.23	0.48
Loans and Advances	0.64	0.74	15.17	1.18	17.38	15.94
Total Current Assets	3.16	3.34	111.43	49.89	140.71	29.21
Less : Current Liabilities and Provisions
Current Liabilities	0.26	0.22	94.15	49.31	126.92	30.94
Provisions	0.84	0.60	1.64	2.33	6.10	0.03
Total Current Liabilities & Provisions	1.11	0.83	95.79	51.64	133.02	30.97
Net Current Assets	2.05	2.52	15.63	-1.75	7.69	-1.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.01	0.01	0.03	0.01
Deferred Tax Liability	0.83	0.90	0.96	0.97	1.03	0.92
Net Deferred Tax	-0.82	-0.88	-0.95	-0.96	-1.00	-0.91
Other Assets	14.64	14.64	14.57	14.68	1.34	1.34
Total Assets	164.10	161.53	166.42	142.78	136.51	133.11
Contingent Liabilities	182.10	181.99	181.99	173.71	3.71	3.71