Hariyana Ship Breakers Ltd

NSE: BSE: 526931

₹109.90

(-1.17%)

Thu, 05 Mar 2026, 01:56 am

MTF 5xInvest in Hariyana Ship Breakers Ltd with 5x Leverage Buy with MTF

Market Cap677.72M

PE Ratio6.64

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Hariyana Ship Breakers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-28.83M	-60.14M	-36.50M	-18.55M	-11.12M	-18.94M	-19.16M	-84.56M	-129.79M	-38.11M	-71.78M	-78.68M	-38.97M	-7.87M	-13.13M	-13.42M	-14.77M	-22.17M	-24.84M	-27.33M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	150.00K	-859.00K	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-3.34M	202.33K	34.63M	82.71M	110.92M	107.18M	110.56M	86.58M	48.69M	-59.23M	-31.04M	-49.23M	104.00K	14.72M	-5.80M
Total assets	982.49M	1.12B	1.02B	927.09M	1.26B	2.70B	3.40B	5.12B	3.54B	2.22B	2.52B	2.21B	4.70B	2.66B	1.66B	2.71B	1.95B	2.63B	1.63B	1.66B
Total current assets	592.98M	781.55M	675.63M	592.44M	926.30M	2.33B	1.87B	4.62B	3.16B	1.74B	1.59B	1.41B	3.52B	1.25B	292.96M	1.41B	632.97M	1.11B	33.52M	31.68M
Cash and short term investments	10.63M	18.40M	10.57M	2.56M	3.39M	2.42M	2.91M	1.63M	29.37M	48.42M	10.86M	6.03M	446.62M	7.32M	5.12M	422.62M	411.40M	105.74M	8.53M	7.68M
Cash & equivalents	10.57M	18.33M	10.51M	2.49M	3.33M	2.35M	2.91M	1.63M	29.37M	48.42M	10.86M	6.03M	446.62M	7.32M	5.12M	422.62M	411.40M	105.74M	8.53M	7.68M
Short term investments	63.50K	63.93K	64.29K	64.29K	64.29K	69.69K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	324.23M	597.34M	336.33M	267.92M	543.57M	1.57B	1.05B	4.39B	383.71M	385.54M	365.45M	237.23M	5.19M	4.63M	141.28M	148.38M	147.53M	158.06M	6.90M	5.96M
Accounts receivable - trade, net	158.32M	276.33M	268.37M	70.36M	69.48M	870.76M	1.04B	3.00B	382.31M	384.84M	347.11M	225.00M	1.69M	941.00K	9.38M	16.48M	5.48M	6.99M	0	—
Other receivables	165.91M	321.01M	67.95M	197.56M	474.10M	699.08M	8.89M	1.39B	1.41M	700.74K	18.34M	12.23M	3.50M	3.69M	131.90M	131.90M	142.05M	151.07M	6.90M	—
Total inventory	229.32M	145.49M	297.41M	264.03M	283.98M	641.81M	749.97M	222.76M	1.55B	109.48M	36.29M	186.33M	2.70B	938.10M	118.99M	794.50M	72.39M	850.00M	17.62M	17.59M
Other current assets, total	8.72M	3.46M	3.46M	4.45M	4.11M	3.76M	67.09M	3.10M	1.17B	1.19B	1.18B	975.93M	368.93M	295.64M	27.58M	42.01M	1.26M	175.00K	0	—
Total non-current assets	389.51M	338.14M	342.88M	334.65M	337.08M	368.78M	1.52B	502.74M	377.29M	483.45M	928.56M	802.16M	1.18B	1.42B	1.37B	1.31B	1.32B	1.52B	1.60B	1.63B
Long term investments	73.45M	24.34M	30.51M	23.79M	29.20M	73.89M	1.24B	241.90M	134.14M	308.91M	769.88M	711.55M	1.09B	1.32B	1.24B	1.17B	1.19B	1.39B	1.49B	1.53B
Note receivable - long term	—	—	—	—	—	—	1.03B	894.08K	0	0	—	8.99M	8.99M	—	—	—	—	131.90M	131.90M	131.90M
Investments in unconsolidated subsidiaries	7.50M	0	13.15M	20.32M	26.57M	73.89M	212.54M	241.00M	134.05M	308.91M	606.62M	615.38M	914.98M	0	1.18B	1.14B	1.16B	0	0	0
Other investments	65.95M	24.34M	17.36M	3.46M	2.63M	10	10	10	90.01K	411	163.26M	87.19M	163.99M	1.32B	53.96M	23.57M	23.36M	1.26B	1.36B	1.40B
Net property/plant/equipment	308.53M	310.28M	308.93M	307.52M	304.62M	291.71M	274.01M	257.48M	240.37M	173.43M	151.45M	81.36M	81.86M	90.11M	113.92M	124.17M	119.35M	111.61M	95.56M	85.17M
Gross property/plant/equipment	340.90M	357.89M	372.68M	388.17M	402.74M	408.88M	410.28M	412.74M	408.38M	323.86M	323.06M	130.20M	—	106.70M	135.09M	145.74M	148.04M	169.39M	159.50M	159.51M
Deferred tax assets	4.00M	62.34K	46.76K	31.48K	15.74K	15.38K	15.38K	0	0	—	0	167.00K	125.00K	—	128.00K	262.00K	130.00K	116.00K	215.00K	—
Net intangible assets	0	0	0	0	0	0	0	86.58K	65.05K	43.52K	21.94K	0	70.00K	31.00K	14.00K	10.00K	10.00K	10.00K	10.00K	10.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	86.58K	65.05K	43.52K	21.94K	0	70.00K	31.00K	14.00K	10.00K	10.00K	10.00K	10.00K	10.00K
Other long term assets, total	0	0	0	0	0	0	250.26K	248.56K	2.72M	1.06M	7.21M	9.08M	9.73M	11.22M	15.00M	15.10M	14.44M	13.33M	13.96M	13.97M
Short term debt	10.37M	13.07M	80.84M	3.75M	42.67M	59.70M	22.38M	226.78M	2.06B	1.12B	3.01M	15.49M	34.34M	64.71M	71.53M	1.16M	32.93M	228.52M	148.02M	158.95M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	0	0	—	0	1.16M	1.25M	1.35M	1.35M	983.00K
Short term debt excl. current portion of LT debt	10.37M	13.07M	80.84M	3.75M	42.67M	59.70M	22.38M	226.78M	2.06B	1.12B	3.01M	15.49M	34.34M	64.71M	71.53M	0	31.68M	227.17M	146.67M	157.97M
Accounts payable	243.24M	251.90M	414.26M	244.54M	85.70M	1.84B	2.48B	3.78B	414.03M	9.68M	1.36B	904.89M	3.08B	833.37M	247.86M	1.12B	485.51M	936.23M	5.00K	5.00K
Income tax payable	18.25M	16.35M	38.15M	58.31M	93.76M	116.54M	3.00M	6.46M	25.55M	116.92K	0	664.00K	4.19M	16.09M	1.00K	58.82M	23.20M	13.40M	6.02M	8.42M
Long term debt	362.76M	443.44M	86.60M	201.25M	563.64M	42.61M	59.69M	51.08M	55.21M	59.69M	64.53M	69.76M	0	0	0	5.36M	4.11M	2.49M	1.11M	0
Long term debt excl. lease liabilities	357.09M	438.92M	84.96M	201.17M	562.91M	41.59M	59.69M	51.08M	55.21M	59.69M	64.53M	69.76M	0	0	0	5.36M	4.11M	2.49M	1.11M	0
Total equity	307.88M	316.48M	313.67M	355.60M	409.55M	489.81M	571.15M	709.64M	840.88M	981.65M	1.06B	1.16B	1.26B	1.34B	1.27B	1.36B	1.38B	1.42B	1.45B	1.47B
Shareholders' equity	307.88M	316.48M	313.67M	355.60M	409.55M	489.81M	571.15M	709.64M	840.88M	981.65M	1.06B	1.16B	1.26B	1.34B	1.26B	1.36B	1.38B	1.42B	1.45B	1.47B
Common equity, total	257.88M	266.48M	313.67M	355.60M	409.55M	489.81M	571.15M	709.64M	840.88M	981.65M	1.06B	1.16B	1.26B	1.34B	1.26B	1.36B	1.38B	1.42B	1.45B	1.47B
Other common equity	193.84M	202.44M	237.97M	279.89M	333.85M	414.10M	495.44M	633.94M	182.55M	181.89M	181.22M	176.79M	176.79M	176.79M	176.79M	176.79M	176.79M	176.68M	176.09M	177.23M
Total debt	373.13M	456.51M	167.44M	205.00M	606.32M	102.31M	82.07M	277.86M	2.11B	1.18B	67.55M	85.25M	34.34M	64.71M	71.53M	6.51M	37.04M	231.01M	149.13M	158.95M
Net debt	362.50M	438.11M	156.86M	202.44M	602.93M	99.89M	79.16M	276.24M	2.08B	1.13B	56.69M	79.22M	-412.28M	57.38M	66.41M	-416.11M	-374.36M	125.27M	140.60M	151.28M
Change in accounts receivable	-175.03M	-261.09M	—	41.79M	-313.07M	-1.04B	-579.45M	-2.24B	2.41B	382.32M	26.33M	98.77M	82.67M	22.03M	123.32M	-21.63M	41.32M	-141.34M	151.32M	962.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-87.94M	32.77M	—	-172.59M	-122.25M	1.36B	749.69M	1.39B	-2.69B	0	215.19M	-424.06M	2.45B	-2.15B	-939.89M	1.03B	-805.97M	452.15M	-941.12M	-850.00K
Change in other assets/liabilities	0	0	—	0	0	0	—	0	—	-484.20M	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	9.40M	1.28M	—	817.59K	1.12M	581.10K	0	0	3.58M	45.12M	1.42M	55.48M	1.19M	491.00K	4.39M	7.82M	5.35M	400.00K	7.84M	15.00K
Purchase/sale of investments, net	-70.58M	49.10M	—	6.72M	-5.42M	-44.68M	-138.65M	-28.46M	106.95M	-174.86M	-460.97M	83.89M	-377.75M	-213.04M	78.22M	69.26M	-21.50M	-70.44M	-97.65M	-40.91M
Sale/maturity of investments	0	49.10M	—	6.72M	0	0	0	0	106.95M	0	0	83.89M	0	23.81M	78.22M	69.26M	0	1.16M	—	—
Purchase of investments	-70.58M	—	—	—	-5.42M	-44.68M	-138.65M	-28.46M	0	-174.86M	-460.97M	0	-377.75M	-236.85M	0	0	-21.50M	-71.60M	-97.65M	-40.91M
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	225.10M	753.41M	1.10M	9.00M	0	-215.00K	-5.00K	-636.00K	-5.00K
Issuance/retirement of debt, net	253.39M	83.38M	—	37.56M	401.32M	-9.65M	-20.29M	195.79M	975.76M	-929.83M	7.86M	11.49M	-50.91M	30.36M	0	5.36M	30.52M	98.95M	-77.59M	-18.16M
Issuance/retirement of long term debt	253.39M	83.38M	—	37.56M	401.32M	-9.65M	17.67M	4.84M	4.14M	4.47M	4.85M	5.23M	-69.76M	—	0	5.36M	-1.25M	-1.62M	-1.38M	-1.11M
Issuance/retirement of short term debt	—	—	—	—	—	—	-37.96M	190.96M	971.62M	-934.31M	3.01M	6.27M	18.86M	30.36M	0	0	31.77M	100.57M	-76.21M	-17.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	-13.68M	-14.03M	—	-14.43M	-14.43M	-17.98M	-21.50M	-25.08M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800