Balance Sheet | Hindusthan National Glass & Industries Ltd. | R Wadiwala Securities Pvt Ltd
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HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.

NSE : HINDNATGLSBSE : 515145ISIN CODE : INE952A01022Industry : GlassHouse : Somany
BSE26.900.15 (+0.56 %)
PREV CLOSE (Rs.) 26.75
OPEN PRICE (Rs.) 25.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502
TODAY'S LOW / HIGH (Rs.)25.65 27.00
52 WK LOW / HIGH (Rs.)25.25 49
NSE26.55-0.45 (-1.67 %)
PREV CLOSE( Rs. ) 27.00
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2780
TODAY'S LOW / HIGH(Rs.) 26.55 27.70
52 WK LOW / HIGH (Rs.)23.5 48.3

Balance Sheet

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital179.11174.68174.68174.68174.68
    Equity - Authorised5115.005115.005115.005115.005115.00
    Equity - Issued179.11174.68174.68174.68174.68
    Equity Paid Up179.11174.68174.68174.68174.68
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1414.863805.544985.474576.727153.08
    Securities Premium1036.38582.31582.31529.53737.32
    Capital Reserves559.59559.59559.59559.88559.59
    Profit & Loss Account Balance-7577.59-4727.52-3583.48-5379.04-3021.50
    General Reserves6957.396957.396936.557229.227363.44
    Other Reserves439.09433.77490.501637.131514.24
Reserve excluding Revaluation Reserve1414.863805.544985.473695.086239.30
Revaluation reserve0.000.000.00881.64913.78
Shareholder's Funds1593.963980.215160.144751.397327.75
Minority Interest0.000.000.000.000.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16475.8618419.1921261.9019718.7518957.79
    Non Convertible Debentures1994.361992.862074.702083.332166.67
    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 - Banks16160.5016703.3919343.3716687.0014470.16
    Term Loans - Institutions887.19905.09913.82939.942284.57
    Other Secured-2566.19-1182.15-1069.988.4836.40
Unsecured Loans0.00471.74443.26602.371196.78
    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 - Banks0.000.005.120.00750.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00457.60423.06517.50312.50
    Other Unsecured Loan0.0014.1415.0884.87134.28
Deferred Tax Assets / Liabilities0.000.000.000.00-26.43
    Deferred Tax Assets3210.943342.014082.042538.882705.20
    Deferred Tax Liability3210.943342.014082.042538.882678.77
Other Long Term Liabilities104.24153.20159.16176.16173.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.29119.54106.8198.5768.09
Total Non-Current Liabilities16681.4019163.6721971.1420595.8520369.70
Current Liabilities
Trade Payables4545.104524.404566.894576.674147.17
    Sundry Creditors4545.104524.404566.893876.253606.39
    Acceptances0.000.000.00700.42540.78
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4415.692904.792731.094304.406283.82
    Bank Overdraft / Short term credit0.000.000.452.584.01
    Advances received from customers173.79122.82143.93150.96147.28
    Interest Accrued But Not Due603.22190.11264.27206.98295.75
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0083.3383.33
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3638.672591.862322.443860.555753.45
Short Term Borrowings5975.355285.635395.876970.435766.35
    Secured ST Loans repayable on Demands5975.355285.635395.876970.435726.99
    Working Capital Loans- Sec5935.635285.634864.246249.625372.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5935.63-5285.63-4864.24-6249.62-5332.99
Short Term Provisions272.27236.53323.58583.52576.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax202.19203.56203.56443.96448.53
    Provision for post retirement benefits70.0832.9634.02134.15120.86
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0086.005.427.03
Total Current Liabilities15208.4012951.3513017.4216435.0316773.76
Total Liabilities33483.7736095.2340148.7041782.2744471.28
ASSETS
Gross Block40174.5240282.9028809.0341368.7041764.65
Less: Accumulated Depreciation18711.3717341.122441.0715608.9012619.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block21463.1522941.7826367.9625759.8129145.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1246.241003.81751.211220.841537.49
Non Current Investments490.19395.14336.7516.8016.80
Long Term Investment490.19395.14336.7516.8016.80
    Quoted0.000.000.000.000.00
    Unquoted490.19395.14336.7516.8016.80
Long Term Loans & Advances280.75272.53294.33584.54560.61
Other Non Current Assets29.32140.97261.70155.41151.17
Total Non-Current Assets23509.6524754.2228011.9527737.3931411.34
Current Assets Loans & Advances
Currents Investments0.000.000.001250.000.00
    Quoted0.000.000.001250.000.00
    Unquoted0.000.000.000.000.00
Inventories4850.176009.226062.086297.686258.91
    Raw Materials549.66745.07580.09493.41524.89
    Work-in Progress76.9691.7681.7076.64148.12
    Finished Goods2414.553212.243112.713161.103579.70
    Packing Materials152.65123.74192.78181.34169.43
    Stores  and Spare1395.031427.841902.941829.761563.60
    Other Inventory261.33408.57191.86555.45273.18
Sundry Debtors3945.983999.714471.794633.144530.04
    Debtors more than Six months0.000.0010.08332.11326.04
    Debtors Others3963.614024.064471.794342.744309.57
Cash and Bank76.2362.32159.13103.26313.80
    Cash in hand0.921.162.192.611.87
    Balances at Bank75.3161.16156.9499.92127.60
    Other cash and bank balances0.000.000.000.72184.33
Other Current Assets230.00195.74298.3867.43381.69
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.3718.6226.2325.4018.71
    Prepaid Expenses41.9960.7275.6227.0646.04
    Other current_assets176.65116.40196.5314.97316.94
Short Term Loans and Advances871.731074.021145.371693.371575.50
    Advances recoverable in cash or in kind179.46213.65239.30298.21114.10
    Advance income tax and TDS235.29233.78228.88483.48490.03
    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 & Advances456.98626.59677.20911.69971.37
Total Current Assets9974.1111341.0112136.7514044.8813059.94
Net Current Assets (Including Current Investments)-5234.29-1610.34-880.67-2390.14-3713.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33483.7736095.2340148.7041782.2744471.28
Contingent Liabilities1115.081418.781134.571627.375907.97
Total Debt25303.0725680.0428533.6129987.9629992.78
Book Value17.8045.5759.0844.3173.44
Adjusted Book Value17.8045.5759.0844.3173.44