Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.17
6.17
6.17
6.17
6.17
6.17
Share Warrants & Outstandings
Total Reserve
138.98
135.81
131.72
129.85
120.26
127.44
Shareholder's Funds
145.15
141.98
137.88
136.01
126.43
133.61
Minority Interest
-0.17
-0.18
0.01
0.11
0.11
0.00
Long-Term Borrowings
0.11
0.25
0.41
0.54
0.00
0.00
Secured Loans
0.11
0.25
0.41
0.54
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.88
0.95
0.96
1.06
1.06
0.95
Other Long Term Liabilities
1.4616
1.3427
1.2634
0.1012
0.0230000000000002
0.134
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.03
0.04
Total Non-Current Liabilities
2.45
2.54
2.64
1.70
1.12
1.13
Current Liabilities
Trade Payables
0.00
93.62
48.43
111.75
24.79
83.34
Other Current Liabilities
0.82
1.87
3.20
21.43
6.18
41.38
Short Term Borrowings
14.80
22.85
3.29
0.12
7.15
6.47
Short Term Provisions
0.00
0.30
0.01
0.21
0.03
0.15
Total Current Liabilities
15.63
118.65
54.93
133.51
38.15
131.34
Total Liabilities
163.06
262.99
195.46
271.33
165.81
266.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.96
14.85
15.01
12.84
11.97
9.99
Less: Accumulated Depreciation
6.40
5.77
5.15
2.17
2.13
1.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.56
9.08
9.86
10.67
9.85
8.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.08
2.08
1.75
1.55
0.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
135.51
125.82
118.73
116.66
123.62
131.51
Long Term Loans & Advances
14.59
14.52
14.63
1.46
1.28
1.01
Other Non Current Assets
0.05
0.05
0.05
0.05
0.22
0.21
Total Non-Current Assets
159.71
151.56
145.35
130.58
136.51
141.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.76
84.99
7.23
79.45
11.90
93.35
Sundry Debtors
0.00
0.70
0.55
1.65
0.94
0.09
Cash and Bank
0.85
10.57
41.14
42.26
0.51
0.73
Other Current Assets
0.65
15.09
0.82
3.87
2.75
15.32
Short Term Loans and Advances
0.08
0.08
0.37
13.52
13.20
14.99
Total Current Assets
3.35
111.43
50.11
140.75
29.30
124.48
Net Current Assets (Including Current Investments)
-12.28
-7.21
-4.83
7.24
-8.86
-6.86
Total Current Assets Excluding Current Investments
3.35
111.43
50.11
140.75
29.30
124.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.06
262.99
195.46
271.33
165.81
266.22
Contingent Liabilities
181.99
181.99
173.71
7.14
3.71
1.21
Total Debt
14.91
23.10
3.70
0.65
7.15
6.47
Book Value per share (adjusted)
0
230.24
223.6
220.56
205.02
216.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -35.45% vs 524.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.96% vs 6.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.34% vs -6.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.70% vs 5.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -96.99% vs 122.37% in Mar 2023
Compare Balance Sheet Results of Hariyana Ship
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.17
85.86
-79.69
-92.81%
Share Warrants & Outstandings
Total Reserve
138.98
340.62
-201.64
-59.20%
Shareholder's Funds
145.15
426.47
-281.32
-65.96%
Minority Interest
-0.17
-0.24
0.07
29.17%
Long-Term Borrowings
0.11
19.73
-19.62
-99.44%
Secured Loans
0.11
19.73
-19.62
-99.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.88
2.67
-1.79
-67.04%
Other Long Term Liabilities
1.46
51.35
-49.89
-97.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
2.45
74.18
-71.73
-96.70%
Current Liabilities
Trade Payables
0.00
704.96
-704.96
-100.00%
Other Current Liabilities
0.82
52.66
-51.84
-98.44%
Short Term Borrowings
14.80
88.98
-74.18
-83.37%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
15.63
847.09
-831.46
-98.15%
Total Liabilities
163.06
1,347.50
-1,184.44
-87.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.96
234.09
-218.13
-93.18%
Less: Accumulated Depreciation
6.40
37.37
-30.97
-82.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.56
196.72
-187.16
-95.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
135.51
58.39
77.12
132.08%
Long Term Loans & Advances
14.59
6.04
8.55
141.56%
Other Non Current Assets
0.05
6.86
-6.81
-99.27%
Total Non-Current Assets
159.71
327.44
-167.73
-51.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.76
336.93
-335.17
-99.48%
Sundry Debtors
0.00
485.40
-485.40
-100.00%
Cash and Bank
0.85
30.05
-29.20
-97.17%
Other Current Assets
0.65
49.71
-49.06
-98.69%
Short Term Loans and Advances
0.08
117.97
-117.89
-99.93%
Total Current Assets
3.35
1,020.07
-1,016.72
-99.67%
Net Current Assets (Including Current Investments)
-12.28
172.97
-185.25
-107.10%
Total Current Assets Excluding Current Investments
3.35
1,020.07
-1,016.72
-99.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.06
1,347.50
-1,184.44
-87.90%
Contingent Liabilities
181.99
303.46
-121.47
-40.03%
Total Debt
14.91
108.71
-93.80
-86.28%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 14.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.45% vs 524.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.96% vs 6.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.34% vs -6.53% in Mar 2023
Annual - Investments
Investments 135.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.70% vs 5.97% in Mar 2023
Annual - Current Assets
Current Assets 3.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.99% vs 122.37% in Mar 2023
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