Balance Sheet | Haldyn Glass Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE55.054.6 (+9.12 %)
PREV CLOSE (Rs.) 50.45
OPEN PRICE (Rs.) 51.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1618005
TODAY'S LOW / HIGH (Rs.)51.50 56.90
52 WK LOW / HIGH (Rs.) 33.356.9
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 Reserves1386.661334.601284.261245.071283.29
    Securities Premium59.2859.2859.2859.2859.28
    Capital Reserves0.
    Profit & Loss Account Balance658.42665.76672.17636.14696.66
    General Reserves616.01566.01516.01516.01496.01
    Other Reserves52.9643.5536.8133.6531.35
Reserve excluding Revaluation Reserve1386.661334.601284.261245.071283.29
Revaluation reserve0.
Shareholder's Funds1440.411388.351338.021298.831337.04
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.491.321.101.43
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.491.321.101.43
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-2.0411.4940.8270.8986.99
    Deferred Tax Assets36.1128.2117.8817.1115.23
    Deferred Tax Liability34.0739.7058.7088.00102.22
Other Long Term Liabilities52.1942.5921.5819.4619.74
Long Term Trade Payables0.
Long Term Provisions28.6629.6121.1226.0911.37
Total Non-Current Liabilities78.8184.1984.83117.53119.54
Current Liabilities
Trade Payables158.43146.01121.52111.4065.45
    Sundry Creditors158.43146.01121.52111.4065.45
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities132.4487.88117.2093.67126.58
    Bank Overdraft / Short term credit0.
    Advances received from customers15.1010.8312.737.286.21
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities117.3477.05104.4786.39120.38
Short Term Borrowings33.5513.8272.9825.4713.27
    Secured ST Loans repayable on Demands33.5513.8272.9825.4713.27
    Working Capital Loans- Sec33.5513.8272.9825.4713.27
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-33.55-13.82-72.98-25.47-13.27
Short Term Provisions16.2111.0712.1610.1135.24
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.938.799.887.7516.24
Total Current Liabilities340.63258.79323.87240.65240.54
Total Liabilities1859.851731.321746.711657.011697.12
Gross Block937.34904.96887.69877.03851.95
Less: Accumulated Depreciation488.46400.79301.78212.91102.69
Less: Impairment of Assets0.
Net Block448.89504.17585.91664.12749.27
Lease Adjustment A/c0.
Capital Work in Progress4.164.874.588.568.09
Non Current Investments173.06184.87222.59242.53215.00
Long Term Investment173.06184.87222.59242.53215.00
Long Term Loans & Advances54.1161.5837.4741.0940.32
Other Non Current Assets0.621.102.060.551.82
Total Non-Current Assets680.83756.58852.61956.851014.49
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials33.1226.4137.7737.2026.92
    Work-in Progress3.724.384.433.383.39
    Finished Goods182.26103.22151.65179.33254.62
    Packing Materials54.2754.5432.8836.4734.44
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors458.56542.61503.74346.77290.83
    Debtors more than Six months131.9686.1873.330.0037.51
    Debtors Others389.46495.15456.28359.14265.47
Cash and Bank380.55183.80123.7449.7933.37
    Cash in hand0.060.370.300.600.40
    Balances at Bank380.49183.44123.4449.1832.97
    Other cash and bank balances0.
Other Current Assets19.9427.5820.8611.1014.45
    Interest accrued on Investments6.376.542.781.342.73
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.141.951.621.853.13
    Other current_assets11.4319.1016.467.908.59
Short Term Loans and Advances46.6032.1919.0236.1224.61
    Advances recoverable in cash or in kind62.6243.1343.6345.3933.16
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-16.02-10.94-24.62-9.27-8.55
Total Current Assets1179.03974.74894.10700.15682.63
Net Current Assets (Including Current Investments)838.40715.95570.23459.51442.09
Miscellaneous Expenses not written off0.
Total Assets1859.851731.321746.711657.011697.12
Contingent Liabilities113.69111.57179.39136.72159.18
Total Debt34.0415.1475.2728.3415.81
Book Value26.8025.8324.8924.1624.87
Adjusted Book Value26.8025.8324.8924.1624.87