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

HALDYN GLASS LTD.

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE151.20-3.45 (-2.23 %)
PREV CLOSE (Rs.) 154.65
OPEN PRICE (Rs.) 151.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39899
TODAY'S LOW / HIGH (Rs.)148.05 153.85
52 WK LOW / HIGH (Rs.) 65.11188.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings3.500.000.000.000.00
Total Reserves1715.351480.641386.661334.601284.26
    Securities Premium59.2859.2859.2859.2859.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance931.32694.41658.42665.76672.17
    General Reserves666.01666.01616.01566.01516.01
    Other Reserves58.7560.9552.9643.5536.81
Reserve excluding Revaluation Reserve1715.351480.641386.661334.601284.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1772.611534.391440.411388.351338.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans257.020.000.000.491.32
    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 - Banks257.020.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.491.32
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 / Liabilities-22.69-16.70-2.0411.4940.82
    Deferred Tax Assets38.9433.8636.1128.2117.88
    Deferred Tax Liability16.2517.1634.0739.7058.70
Other Long Term Liabilities27.1439.0242.6342.5921.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.1531.2728.6629.6121.12
Total Non-Current Liabilities288.6253.6069.2684.1984.83
Current Liabilities
Trade Payables272.15167.88158.43146.01121.52
    Sundry Creditors272.15167.88158.43146.01121.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities176.58154.80142.0087.88117.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.4813.0815.1010.8312.73
    Interest Accrued But Not Due0.730.000.000.000.00
    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 Liabilities161.37141.72126.9077.05104.47
Short Term Borrowings160.9673.0033.5513.8272.98
    Secured ST Loans repayable on Demands160.9673.0033.5513.8272.98
    Working Capital Loans- Sec160.9673.0033.5513.8272.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-160.96-73.00-33.55-13.82-72.98
Short Term Provisions20.1418.6916.2111.0712.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.021.482.282.282.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1217.2113.938.799.88
Total Current Liabilities629.82414.37350.18258.79323.87
Total Liabilities2691.052002.361859.851731.321746.71
ASSETS
Gross Block1170.12976.03929.56904.96887.69
Less: Accumulated Depreciation597.02529.64480.68400.79301.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block573.10446.39448.89504.17585.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress227.6812.034.164.874.58
Non Current Investments350.71287.21173.06184.87222.59
Long Term Investment350.71287.21173.06184.87222.59
    Quoted41.1547.6544.3331.1546.18
    Unquoted309.56239.56128.73153.72176.41
Long Term Loans & Advances288.1757.2754.1161.5837.47
Other Non Current Assets69.163.070.621.102.06
Total Non-Current Assets1508.82805.98680.83756.58852.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories212.21306.32273.37188.55226.74
    Raw Materials38.4038.1733.1226.4137.77
    Work-in Progress5.903.923.724.384.43
    Finished Goods109.10206.15182.26103.22151.65
    Packing Materials58.8258.0854.2754.5432.88
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors592.62531.41458.56542.61503.74
    Debtors more than Six months106.50162.36123.3186.1873.33
    Debtors Others565.42440.27398.10495.15456.28
Cash and Bank260.80264.69380.55183.80123.74
    Cash in hand0.020.080.060.370.30
    Balances at Bank260.77264.61380.49183.44123.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.2716.8836.2227.5820.86
    Interest accrued on Investments6.857.336.376.542.78
    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 Expenses5.822.432.141.951.62
    Other current_assets14.607.1327.7119.1016.46
Short Term Loans and Advances89.3477.0830.3332.1919.02
    Advances recoverable in cash or in kind17.6325.2031.6143.1343.63
    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 & Advances71.7151.88-1.28-10.94-24.62
Total Current Assets1182.231196.391179.03974.74894.10
Net Current Assets (Including Current Investments)552.41782.01828.84715.95570.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2691.052002.361859.851731.321746.71
Contingent Liabilities785.5096.75113.69111.57179.39
Total Debt429.3873.0034.0415.1475.27
Book Value32.9128.5526.8025.8324.89
Adjusted Book Value32.9128.5526.8025.8324.89