Hariyana Ship Breakers Limited (HRYNSHP.BO)

INR 103.0

(9.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.63 Billion 2.62 Billion 1.95 Billion 2.71 Billion 1.65 Billion 2.66 Billion
Total Current Assets 33.52 Million 1.11 Billion 501.06 Million 1.4 Billion 292.96 Million 1.24 Billion
Cash And Short Term Investments 8.6 Million 105.74 Million 411.39 Million 422.62 Million 5.11 Million 7.32 Million
Cash and Cash Equivalents 8.53 Million 105.74 Million 411.39 Million 422.62 Million 5.11 Million 7.32 Million
Short Term Investments 68 Thousand 263 Thousand 2.12 Million 57 Thousand -23.76 Million -24.48 Million
Net Receivables 6.89 Million 158.06 Million 147.52 Million 148.37 Million 141.27 Million 4.62 Million
Inventory 17.59 Million 849.88 Million 72.34 Million 794.49 Million 118.98 Million 933.45 Million
Other Current Assets 7.32 Million 151.45 Million 2000.00 2000.00 92 Thousand -1000.00
Total Non-Current Assets 1.59 Billion 1.51 Billion 1.45 Billion 1.3 Billion 1.36 Billion 1.41 Billion
Net PPE 95.55 Million 111.61 Million 119.34 Million 124.16 Million 113.92 Million 90.11 Million
Good Will And Intangible Assets 10 Thousand 10 Thousand 10 Thousand 10 Thousand 108 Thousand 31 Thousand
Good Will - - - - - -
Intangible Assets 10 Thousand 10 Thousand 10 Thousand 10 Thousand 108 Thousand 31 Thousand
Long-Term Investments 1.48 Billion 1.39 Billion 1.18 Billion 1.16 Billion 1.23 Billion 1.31 Billion
Tax Assets 215 Thousand 116 Thousand 130 Thousand 262 Thousand 128 Thousand 12.13 Million
Other Non Current Assets 12.97 Million 13.2 Million 146.21 Million 14.83 Million 14.77 Million 1000.00
Other Assets - - - - - 0.00
Total Liabilities 180.81 Million 1.21 Billion 575.67 Million 1.35 Billion 392.72 Million 1.32 Billion
Total Current Liabilities 156.28 Million 1.18 Billion 549.32 Million 1.33 Billion 381.53 Million 1.31 Billion
Account Payables 5000.00 936.22 Million 484.27 Million 1.11 Billion 247.86 Million 833.37 Million
Tax Payables 6.01 Million 13.4 Million 23.2 Million 58.82 Million 1000.00 16.08 Million
Short Term Debt 148.02 Million 228.52 Million 32.92 Million 1.15 Million 71.52 Million 64.7 Million
Deferred Revenue 6.01 Million 3.29 Million 883 Thousand 113.33 Million 56.18 Million 110.73 Million
Other Current Liabilities 2.23 Million 18.42 Million 31.23 Million 103.12 Million 5.96 Million 304.59 Million
Total Non Current Liabilities 24.53 Million 25.38 Million 26.35 Million 16.99 Million 11.18 Million 11.28 Million
Long-Term Debt 1.11 Million 2.49 Million 4.11 Million 5.36 Million - -
Deferred Revenue Non Current -1.00 630 Thousand 210 Thousand 802 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.61 Million 12.79 Million 12.42 Million 209 Thousand 569 Thousand 1.76 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.44 Billion 1.41 Billion 1.37 Billion 1.36 Billion 1.26 Billion 1.33 Billion
Stock Holders Equity 1.45 Billion 1.41 Billion 1.37 Billion 1.36 Billion 1.26 Billion 1.33 Billion
Common Stock 61.66 Million 61.66 Million 61.66 Million 61.66 Million 61.66 Million 61.66 Million
Retained Earnings 1.19 Billion 1.16 Billion 1.12 Billion 1.1 Billion 1.01 Billion 1.08 Billion
Accumulated other comprehensive income 176.09 Million 75.7 Million 75.7 Million 75.7 Million 75.7 Million 75.7 Million
Common Stock Equity 1.45 Billion 1.41 Billion 1.37 Billion 1.36 Billion 1.26 Billion 1.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.48 Billion 1.23 Billion 1.16 Billion 1.14 Billion 1.21 Billion 1.29 Billion
Total Debt 149.13 Million 231.01 Million 37.03 Million 6.51 Million 71.52 Million 64.7 Million
Net Debt 140.6 Million 125.27 Million -374.35 Million -416.1 Million 66.41 Million 57.38 Million

Balance Sheet Charts