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

HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE160.50-0.5 (-0.31 %)
PREV CLOSE (Rs.) 161.00
OPEN PRICE (Rs.) 161.00
BID PRICE (QTY) 160.50 (5)
OFFER PRICE (QTY) 160.95 (2)
VOLUME 19025
TODAY'S LOW / HIGH (Rs.)160.00 162.85
52 WK LOW / HIGH (Rs.) 118.5188.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings3.243.500.000.000.00
Total Reserves1938.811715.351480.641386.661334.60
    Securities Premium59.2859.2859.2859.2859.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1139.36931.32694.41658.42665.76
    General Reserves666.01666.01666.01616.01566.01
    Other Reserves74.1658.7560.9552.9643.55
Reserve excluding Revaluation Reserve1938.811715.351480.641386.661334.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1995.801772.611534.391440.411388.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans666.65257.020.000.000.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks743.38268.430.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-76.73-11.410.000.000.49
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities48.35-22.69-16.70-2.0411.49
    Deferred Tax Assets120.4738.9433.8636.1128.21
    Deferred Tax Liability168.8316.2517.1634.0739.70
Other Long Term Liabilities342.5127.1439.0242.6342.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.3727.1531.2728.6629.61
Total Non-Current Liabilities1077.88288.6253.6069.2684.19
Current Liabilities
Trade Payables370.93272.15167.88158.43146.01
    Sundry Creditors370.93272.15167.88158.43146.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities563.27176.58154.80142.0087.88
    Bank Overdraft / Short term credit29.160.000.000.000.00
    Advances received from customers17.3714.4813.0815.1010.83
    Interest Accrued But Not Due6.780.730.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities509.96161.37141.72126.9077.05
Short Term Borrowings458.94160.9673.0033.5513.82
    Secured ST Loans repayable on Demands458.94160.9673.0033.5513.82
    Working Capital Loans- Sec458.94160.9673.0033.5513.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-458.94-160.96-73.00-33.55-13.82
Short Term Provisions29.0320.1418.6916.2111.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.231.021.482.282.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.8019.1217.2113.938.79
Total Current Liabilities1422.18629.82414.37350.18258.79
Total Liabilities4495.852691.052002.361859.851731.32
ASSETS
Gross Block2940.251170.12976.03929.56904.96
Less: Accumulated Depreciation537.30597.02529.64480.68400.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block2402.94573.10446.39448.89504.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.45227.6812.034.164.87
Non Current Investments429.89350.71287.21173.06184.87
Long Term Investment429.89350.71287.21173.06184.87
    Quoted65.5841.1547.6544.3331.15
    Unquoted364.32309.56239.56128.73153.72
Long Term Loans & Advances130.14288.1757.2754.1161.58
Other Non Current Assets79.3569.163.070.621.10
Total Non-Current Assets3129.791508.82805.98680.83756.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories422.54212.21306.32273.37188.55
    Raw Materials82.0238.4038.1733.1226.41
    Work-in Progress6.735.903.923.724.38
    Finished Goods262.68109.10206.15182.26103.22
    Packing Materials71.1258.8258.0854.2754.54
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors640.45592.62531.41458.56542.61
    Debtors more than Six months28.71106.50162.36123.3186.18
    Debtors Others633.39565.42440.27398.10495.15
Cash and Bank110.89260.80264.69380.55183.80
    Cash in hand0.030.020.080.060.37
    Balances at Bank110.86260.77264.61380.49183.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.5127.2716.8836.2227.58
    Interest accrued on Investments9.616.857.336.376.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.925.822.432.141.95
    Other current_assets19.9814.607.1327.7119.10
Short Term Loans and Advances155.6789.3477.0830.3332.19
    Advances recoverable in cash or in kind49.7717.6325.2031.6143.13
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances105.9071.7151.88-1.28-10.94
Total Current Assets1366.071182.231196.391179.03974.74
Net Current Assets (Including Current Investments)-56.11552.41782.01828.84715.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4495.852691.052002.361859.851731.32
Contingent Liabilities191.87781.0696.75113.69111.57
Total Debt1202.32429.3873.0034.0415.14
Book Value37.0732.9128.5526.8025.83
Adjusted Book Value37.0732.9128.5526.8025.83