Hariyana Ship Breakers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29
48
11
5
446
7
Total Accounts Receivable
384
386
365
237
200
142
Inventories
1,547
109
36
186
2,697
933
Other Current Assets
1,199
1,195
1,182
976
177
163
Total Current Assets
3,158
1,738
1,595
1,404
3,521
1,246
Net Property, Plant & Equipment
240
173
151
86
82
90
Total Investments and Advances
134
309
770
695
1,089
1,315
Intangible Assets
-
-
-
-
-
-
Other Assets
3
1
7
8
9
11
Total Assets
3,536
2,221
2,523
2,194
4,700
2,662
ST Debt & Current Portion LT Debt
2,057
1,122
3
15
34
Accounts Payable
414
10
1,360
905
3,078
Income Tax Payable
-
26
-
-
4
Other Current Liabilities
107
28
17
47
316
Total Current Liabilities
2,603
1,160
1,379
967
3,433
Long-Term Debt
55
60
65
70
-
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
35
18
23
6
9
Other Liabilities
1
2
1
2
1
Total Liabilities
2,695
1,240
1,468
1,044
3,444
Common Equity (Total)
841
982
1,055
1,149
1,256
Total Shareholders' Equity
841
982
1,055
1,149
1,256
Total Equity
841
982
1,055
1,149
1,257
Liabilities & Shareholders' Equity
3,536
2,221
2,523
2,194
4,700
Accumulated Minority Interest
-
-
-
-
1
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