Balance Sheet | Haldyn Glass Ltd. | R Wadiwala Securities Pvt Ltd


NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE62.811.92 (+3.15 %)
PREV CLOSE (Rs.) 60.89
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119246
TODAY'S LOW / HIGH (Rs.)61.19 64.00
52 WK LOW / HIGH (Rs.) 34.5580.95
This Company is not listed in NSE

Balance Sheet

Select year
Share Capital53.7553.7553.7553.7553.75
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued53.7553.7553.7553.7553.75
    Equity Paid Up53.7553.7553.7553.7553.75
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves1480.641386.661334.601284.261245.07
    Securities Premium59.2859.2859.2859.2859.28
    Capital Reserves0.
    Profit & Loss Account Balance694.41658.42665.76672.17636.14
    General Reserves666.01616.01566.01516.01516.01
    Other Reserves60.9552.9643.5536.8133.65
Reserve excluding Revaluation Reserve1480.641386.661334.601284.261245.07
Revaluation reserve0.
Shareholder's Funds1534.391440.411388.351338.021298.83
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.000.491.321.10
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.000.491.321.10
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-16.70-2.0411.4940.8270.89
    Deferred Tax Assets33.8636.1128.2117.8817.11
    Deferred Tax Liability17.1634.0739.7058.7088.00
Other Long Term Liabilities69.8942.6342.5921.5819.46
Long Term Trade Payables0.
Long Term Provisions31.2728.6629.6121.1226.09
Total Non-Current Liabilities84.4669.2684.1984.83117.53
Current Liabilities
Trade Payables167.88158.43146.01121.52111.40
    Sundry Creditors167.88158.43146.01121.52111.40
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities123.94142.0087.88117.2093.67
    Bank Overdraft / Short term credit0.
    Advances received from customers13.0815.1010.8312.737.28
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities110.86126.9077.05104.4786.39
Short Term Borrowings73.0033.5513.8272.9825.47
    Secured ST Loans repayable on Demands73.0033.5513.8272.9825.47
    Working Capital Loans- Sec73.0033.5513.8272.9825.47
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-73.00-33.55-13.82-72.98-25.47
Short Term Provisions18.6916.2111.0712.1610.11
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.482.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions17.2113.938.799.887.75
Total Current Liabilities383.51350.18258.79323.87240.65
Total Liabilities2002.371859.851731.321746.711657.01
Gross Block976.03929.56904.96887.69877.03
Less: Accumulated Depreciation529.64480.68400.79301.78212.91
Less: Impairment of Assets0.
Net Block446.39448.89504.17585.91664.12
Lease Adjustment A/c0.
Capital Work in Progress12.034.164.874.588.56
Non Current Investments287.21173.06184.87222.59242.53
Long Term Investment287.21173.06184.87222.59242.53
Long Term Loans & Advances57.2754.1161.5837.4741.09
Other Non Current Assets3.070.621.102.060.55
Total Non-Current Assets805.98680.83756.58852.61956.85
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials38.1733.1226.4137.7737.20
    Work-in Progress3.923.724.384.433.38
    Finished Goods206.15182.26103.22151.65179.33
    Packing Materials58.0854.2754.5432.8836.47
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors531.41458.56542.61503.74346.77
    Debtors more than Six months162.36123.3186.1873.330.00
    Debtors Others440.27398.10495.15456.28359.14
Cash and Bank316.69380.55183.80123.7449.79
    Cash in hand0.080.060.370.300.60
    Balances at Bank316.61380.49183.44123.4449.18
    Other cash and bank balances0.
Other Current Assets31.9336.2227.5820.8611.10
    Interest accrued on Investments7.336.376.542.781.34
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.432.141.951.621.85
    Other current_assets22.1827.7119.1016.467.90
Short Term Loans and Advances10.0330.3332.1919.0236.12
    Advances recoverable in cash or in kind10.1531.6143.1343.6345.39
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-0.12-1.28-10.94-24.62-9.27
Total Current Assets1196.391179.03974.74894.10700.15
Net Current Assets (Including Current Investments)812.88828.84715.95570.23459.51
Miscellaneous Expenses not written off0.
Total Assets2002.371859.851731.321746.711657.01
Contingent Liabilities96.38113.69111.57179.39136.72
Total Debt73.0034.0415.1475.2728.34
Book Value28.5526.8025.8324.8924.16
Adjusted Book Value28.5526.8025.8324.8924.16