Balance Sheet | Haldyn Glass Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE36.85-0.55 (-1.47 %)
PREV CLOSE (Rs.) 37.40
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77210
TODAY'S LOW / HIGH (Rs.)36.80 37.80
52 WK LOW / HIGH (Rs.) 24.950.95
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 Reserves1334.601284.261245.071283.291149.32
    Securities Premium59.2859.2859.2859.2859.28
    Capital Reserves0.
    Profit & Loss Account Balance665.76672.17636.14696.66635.84
    General Reserves566.01516.01516.01496.01422.50
    Other Reserves43.5536.8133.6531.3531.71
Reserve excluding Revaluation Reserve1334.601284.261245.071283.291125.81
Revaluation reserve0.
Shareholder's Funds1388.351338.021298.831337.041203.07
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.491.321.101.431.95
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.491.321.101.431.95
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 / Liabilities11.4940.8270.8986.9967.78
    Deferred Tax Assets28.2117.8817.1115.2311.96
    Deferred Tax Liability39.7058.7088.00102.2279.74
Other Long Term Liabilities42.5921.5819.4619.7418.23
Long Term Trade Payables0.
Long Term Provisions29.6121.1226.0911.379.37
Total Non-Current Liabilities84.1984.83117.53119.5497.32
Current Liabilities
Trade Payables146.01121.52111.4065.45109.18
    Sundry Creditors146.01121.52111.4065.45109.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities87.88117.2093.67126.58112.00
    Bank Overdraft / Short term credit0.
    Advances received from customers10.8312.737.286.217.42
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities77.05104.4786.39120.38104.34
Short Term Borrowings13.8272.9825.4713.27177.92
    Secured ST Loans repayable on Demands13.8272.9825.4713.27177.92
    Working Capital Loans- Sec13.8272.9825.4713.2792.61
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-13.82-72.98-25.47-13.27-92.61
Short Term Provisions11.0712.1610.1135.2462.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.282.282.3619.0014.31
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.799.887.7516.240.00
Total Current Liabilities258.79323.87240.65240.54461.52
Total Liabilities1731.321746.711657.011697.121761.92
Gross Block904.96887.69877.03851.951621.78
Less: Accumulated Depreciation400.79301.78212.91102.69781.07
Less: Impairment of Assets0.
Net Block504.17585.91664.12749.27840.71
Lease Adjustment A/c0.
Capital Work in Progress4.874.588.568.09211.12
Non Current Investments184.87222.59242.53215.002.47
Long Term Investment184.87222.59242.53215.002.47
Long Term Loans & Advances61.5837.4741.0940.3245.57
Other Non Current Assets1.102.060.551.821.22
Total Non-Current Assets756.58852.61956.851014.491101.07
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials26.4137.7737.2026.9225.20
    Work-in Progress4.384.433.383.393.49
    Finished Goods103.22151.65179.33254.62233.98
    Packing Materials54.5432.8836.4734.4440.44
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors542.61503.74346.77290.83271.68
    Debtors more than Six months80.7573.330.0037.5142.13
    Debtors Others500.57456.28359.14265.47247.15
Cash and Bank183.80123.7449.7933.3743.48
    Cash in hand0.370.300.600.400.40
    Balances at Bank183.44123.4449.1832.9743.08
    Other cash and bank balances0.
Other Current Assets27.5820.8611.1014.453.55
    Interest accrued on Investments6.542.781.342.731.44
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.951.621.853.132.11
    Other current_assets19.1016.467.908.590.00
Short Term Loans and Advances32.1919.0236.1224.6139.02
    Advances recoverable in cash or in kind43.1343.6345.3933.1630.95
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-10.94-24.62-9.27-8.558.08
Total Current Assets974.74894.10700.15682.63660.85
Net Current Assets (Including Current Investments)715.95570.23459.51442.09199.32
Miscellaneous Expenses not written off0.
Total Assets1731.321746.711657.011697.121761.92
Contingent Liabilities111.57179.39136.72159.18155.08
Total Debt15.1475.2728.3415.81180.62
Book Value25.8324.8924.1624.8721.94
Adjusted Book Value25.8324.8924.1624.8721.94