HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private

BSE91.96-0.2 (-0.22 %)

PREV CLOSE (Rs.) 92.16

OPEN PRICE (Rs.) 91.67

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8217

TODAY'S LOW / HIGH (Rs.)91.67 92.85

52 WK LOW / HIGH (Rs.) 84.01175.8

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	53.75	53.75	53.75	53.75	53.75
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	53.75	53.75	53.75	53.75	53.75
Equity Paid Up	53.75	53.75	53.75	53.75	53.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	8.50	3.24	3.50	0.00	0.00
Total Reserves	2091.68	1938.81	1715.35	1480.64	1386.66
Securities Premium	59.28	59.28	59.28	59.28	59.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1289.87	1139.36	931.32	694.41	658.42
General Reserves	666.01	666.01	666.01	666.01	616.01
Other Reserves	76.53	74.16	58.75	60.95	52.96
Reserve excluding Revaluation Reserve	2091.68	1938.81	1715.35	1480.64	1386.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2153.93	1995.80	1772.61	1534.39	1440.41
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	692.18	666.65	257.02	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	913.40	743.38	268.43	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-221.22	-76.73	-11.41	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	90.27	48.35	-22.69	-16.70	-2.04
Deferred Tax Assets	108.91	120.47	38.94	33.86	36.11
Deferred Tax Liability	199.18	168.83	16.25	17.16	34.07
Other Long Term Liabilities	351.62	342.51	27.14	39.02	42.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.21	20.37	27.15	31.27	28.66
Total Non-Current Liabilities	1162.28	1077.88	288.62	53.60	69.26
Current Liabilities
Trade Payables	466.95	370.93	272.15	167.88	158.43
Sundry Creditors	466.95	370.93	272.15	167.88	158.43
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	732.13	563.27	176.58	154.80	142.00
Bank Overdraft / Short term credit	33.14	29.16	0.00	0.00	0.00
Advances received from customers	7.21	17.37	14.48	13.08	15.10
Interest Accrued But Not Due	4.27	6.78	0.73	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	687.51	509.96	161.37	141.72	126.90
Short Term Borrowings	355.19	458.94	160.96	73.00	33.55
Secured ST Loans repayable on Demands	355.19	458.94	160.96	73.00	33.55
Working Capital Loans- Sec	355.19	458.94	160.96	73.00	33.55
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-355.19	-458.94	-160.96	-73.00	-33.55
Short Term Provisions	25.16	29.03	20.14	18.69	16.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.02	1.23	1.02	1.48	2.28
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	24.14	27.80	19.12	17.21	13.93
Total Current Liabilities	1579.43	1422.18	629.82	414.37	350.18
Total Liabilities	4895.65	4495.85	2691.05	2002.36	1859.85
ASSETS
Gross Block	3388.52	2940.25	1170.12	976.03	929.56
Less: Accumulated Depreciation	822.62	537.30	597.02	529.64	480.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2565.91	2402.94	573.10	446.39	448.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.39	87.45	227.68	12.03	4.16
Non Current Investments	488.47	429.89	350.71	287.21	173.06
Long Term Investment	488.47	429.89	350.71	287.21	173.06
Quoted	71.45	65.58	41.15	47.65	44.33
Unquoted	417.01	364.32	309.56	239.56	128.73
Long Term Loans & Advances	114.79	130.14	288.17	57.27	54.11
Other Non Current Assets	0.19	79.35	69.16	3.07	0.62
Total Non-Current Assets	3179.75	3129.79	1508.82	805.98	680.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	730.03	422.54	212.21	306.32	273.37
Raw Materials	71.51	82.02	38.40	38.17	33.12
Work-in Progress	6.40	6.73	5.90	3.92	3.72
Finished Goods	557.03	262.68	109.10	206.15	182.26
Packing Materials	95.10	71.12	58.82	58.08	54.27
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	659.18	640.45	592.62	531.41	458.56
Debtors more than Six months	54.03	28.71	106.50	162.36	123.31
Debtors Others	636.45	633.39	565.42	440.27	398.10
Cash and Bank	120.72	110.89	260.80	264.69	380.55
Cash in hand	0.10	0.03	0.02	0.08	0.06
Balances at Bank	120.63	110.86	260.77	264.61	380.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.33	36.51	27.27	16.88	36.22
Interest accrued on Investments	10.00	9.61	6.85	7.33	6.37
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.31	6.92	5.82	2.43	2.14
Other current_assets	25.01	19.98	14.60	7.13	27.71
Short Term Loans and Advances	165.63	155.67	89.34	77.08	30.33
Advances recoverable in cash or in kind	41.48	65.01	17.63	25.20	31.61
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	124.15	90.67	71.71	51.88	-1.28
Total Current Assets	1715.90	1366.07	1182.23	1196.39	1179.03
Net Current Assets (Including Current Investments)	136.46	-56.11	552.41	782.01	828.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4895.65	4495.85	2691.05	2002.36	1859.85
Contingent Liabilities	155.03	191.87	781.06	96.75	113.69
Total Debt	1268.58	1202.32	429.38	73.00	34.04
Book Value	39.91	37.07	32.91	28.55	26.80
Adjusted Book Value	39.91	37.07	32.91	28.55	26.80

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

HALDYN GLASS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick