HRYNSHPShip Building & Allied Services
Hariyana Ship Breakers Ltd — Balance Sheet
₹92.90
-4.52%
Hariyana Ship Breakers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 15.13 Cr | 14.06 Cr | 12.53 Cr | — | — |
| Total Debt | 15.90 Cr | 14.91 Cr | 23.10 Cr | 3.70 Cr | — |
| Tangible Book Value | 146.86 Cr | 145.15 Cr | 141.98 Cr | 137.88 Cr | — |
| Invested Capital | 162.76 Cr | 160.06 Cr | 165.08 Cr | 141.59 Cr | — |
| Working Capital | -13.84 Cr | -12.28 Cr | -7.21 Cr | -4.83 Cr | — |
| Net Tangible Assets | 146.86 Cr | 145.15 Cr | 141.98 Cr | 137.88 Cr | — |
| Common Stock Equity | 146.87 Cr | 145.15 Cr | 141.98 Cr | 137.88 Cr | — |
| Total Capitalization | 146.87 Cr | 145.26 Cr | 142.23 Cr | 138.30 Cr | — |
| Total Equity Gross Minority Interest | 146.70 Cr | 144.98 Cr | 141.80 Cr | 137.89 Cr | — |
| Minority Interest | -0.17 Cr | -0.17 Cr | -0.18 Cr | 67000.00 | — |
| Stockholders Equity | 146.87 Cr | 145.15 Cr | 141.98 Cr | 137.88 Cr | — |
| Other Equity Interest | 140.70 Cr | -8000.00 | 135.81 Cr | 1000.00 | — |
| Capital Stock | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr | — |
| Common Stock | 6.17 Cr | 6.17 Cr | 6.17 Cr | 6.17 Cr | — |
| Total Liabilities Net Minority Interest | 19.16 Cr | 18.08 Cr | 121.19 Cr | 57.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.15 Cr | 2.45 Cr | 2.54 Cr | 2.64 Cr | — |
| Other Non Current Liabilities | 1.28 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.82 Cr | 0.88 Cr | 0.95 Cr | 0.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.11 Cr | 0.25 Cr | 0.41 Cr | — |
| Long Term Debt | 0.00 | 0.11 Cr | 0.25 Cr | 0.41 Cr | — |
| Long Term Provisions | 0.06 Cr | — | — | — | 0.08 Cr |
| Current Liabilities | 17.00 Cr | 15.63 Cr | 118.65 Cr | 54.93 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 15.90 Cr | 14.80 Cr | 22.85 Cr | 3.29 Cr | — |
| Current Debt | 15.90 Cr | 14.80 Cr | 22.85 Cr | 3.29 Cr | — |
| Current Provisions | 5000.00 | 15000.00 | 0.30 Cr | 0.01 Cr | — |
| Payables | 0.84 Cr | 0.11 Cr | 93.78 Cr | 48.95 Cr | — |
| Total Tax Payable | 0.84 Cr | 0.60 Cr | 1.34 Cr | 2.32 Cr | — |
| Accounts Payable | 5000.00 | 5000.00 | 93.62 Cr | 48.43 Cr | — |
| Total Assets | 165.86 Cr | 163.06 Cr | 262.99 Cr | 195.46 Cr | — |
| Total Non Current Assets | 162.69 Cr | 159.71 Cr | 151.56 Cr | 145.35 Cr | — |
| Other Non Current Assets | 1.32 Cr | -1000.00 | -10000.00 | 1000.00 | — |
| Investmentin Financial Assets | 137.59 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 137.59 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 2.07 Cr | 2.14 Cr | 2.21 Cr | 2.28 Cr | — |
| Goodwill And Other Intangible Assets | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Other Intangible Assets | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Net PPE | 8.52 Cr | 9.56 Cr | 11.16 Cr | 11.93 Cr | — |
| Gross PPE | 8.52 Cr | 15.95 Cr | 16.92 Cr | 17.07 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 2.45 Cr | 2.45 Cr | — |
| Other Properties | 8.52 Cr | 0.32 Cr | 0.24 Cr | 0.27 Cr | — |
| Current Assets | 3.17 Cr | 3.35 Cr | 111.43 Cr | 50.11 Cr | — |
| Other Current Assets | 0.64 Cr | 0.73 Cr | 15.15 Cr | 2000.00 | — |
| Inventory | 1.76 Cr | 1.76 Cr | 84.99 Cr | 7.23 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.70 Cr | 0.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.77 Cr | 0.85 Cr | 10.57 Cr | 41.14 Cr | — |
| Other Short Term Investments | 18000.00 | 68000.00 | 0.03 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.77 Cr | 0.85 Cr | 10.57 Cr | 41.14 Cr | — |
| Retained Earnings | — | 119.97 Cr | 116.74 Cr | 112.64 Cr | 110.76 Cr |
| Additional Paid In Capital | — | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.07 Cr | 0.03 Cr | 0.08 Cr |
| Non Current Deferred Revenue | — | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.60 Cr | 1.34 Cr | 2.32 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9000.00 | 0.29 Cr | 92000.00 | 0.21 Cr |
| Other Payable | — | 0.11 Cr | 0.16 Cr | 0.52 Cr | 0.86 Cr |
| Non Current Prepaid Assets | — | 14.59 Cr | 14.52 Cr | 14.63 Cr | 1.46 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 133.37 Cr | 123.61 Cr | 116.45 Cr | 114.30 Cr |
| Investmentsin Associatesat Cost | — | 133.37 Cr | 123.61 Cr | 116.45 Cr | 114.30 Cr |
| Accumulated Depreciation | — | -6.39 Cr | -5.76 Cr | -5.14 Cr | -2.16 Cr |
| Machinery Furniture Equipment | — | 9.50 Cr | 9.41 Cr | 9.55 Cr | 7.44 Cr |
| Buildings And Improvements | — | 3.54 Cr | 2.23 Cr | 2.23 Cr | 2.06 Cr |
| Land And Improvements | — | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.13 Cr | 0.11 Cr | 0.22 Cr | 13.53 Cr |
| Finished Goods | — | 1.76 Cr | 0.00 | — | — |
| Raw Materials | — | 0.00 | 84.99 Cr | 7.23 Cr | 23.36 Cr |
| Other Receivables | — | 0.29 Cr | 88000.00 | 0.19 Cr | 0.01 Cr |
| Taxes Receivable | — | 0.33 Cr | 15.05 Cr | 0.78 Cr | 3.85 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -7000.00 | -46000.00 | -59000.00 |
| Gross Accounts Receivable | — | 0.00 | 0.70 Cr | 0.55 Cr | 1.65 Cr |
| Cash Equivalents | — | 0.61 Cr | 10.27 Cr | 40.49 Cr | 41.64 Cr |
| Cash Financial | — | 0.25 Cr | 0.30 Cr | 0.65 Cr | 0.62 Cr |
| Work In Process | — | — | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 25000.00 | 25000.00 |
| Other Inventories | — | — | — | — | 56.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.