Balance Sheet | HLE Glascoat Ltd. | R Wadiwala Securities Pvt Ltd

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE461.40-1.7 (-0.37 %)
PREV CLOSE (Rs.) 463.10
OPEN PRICE (Rs.) 463.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2335
TODAY'S LOW / HIGH (Rs.)458.70 464.95
52 WK LOW / HIGH (Rs.)218 662
NSE462.000.5 (+0.11 %)
PREV CLOSE( Rs. ) 461.50
OPEN PRICE (Rs.) 461.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 462.00 (22)
VOLUME 30196
TODAY'S LOW / HIGH(Rs.) 458.40 464.90
52 WK LOW / HIGH (Rs.)217.83 661.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.53140.28144.03147.78145.76
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued136.53136.53136.53136.53130.76
    Equity Paid Up136.53136.53136.53136.53130.76
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.003.757.5011.2515.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00200.00
Total Reserves4456.544027.733122.932387.501001.15
    Securities Premium989.28989.28989.28989.28195.05
    Capital Reserves703.73703.730.150.150.15
    Profit & Loss Account Balance1550.891237.601149.10722.98336.27
    General Reserves929.01854.01754.01554.01354.01
    Other Reserves283.64243.13230.40121.09115.66
Reserve excluding Revaluation Reserve4456.544027.733122.932387.501001.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4593.074168.013266.962535.281346.90
Minority Interest949.78799.021.330.841.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1092.591467.08983.721298.22551.86
    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 - Banks1675.921868.241352.361412.64537.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-583.34-401.17-368.64-114.4214.27
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 / Liabilities79.92116.23160.30114.2533.31
    Deferred Tax Assets165.4899.9616.5926.5784.18
    Deferred Tax Liability245.40216.19176.88140.81117.49
Other Long Term Liabilities339.10386.74279.80121.749.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions141.63208.25185.33198.174.50
Total Non-Current Liabilities1653.242178.301609.151732.38599.30
Current Liabilities
Trade Payables1088.271106.081147.811311.84721.40
    Sundry Creditors1022.701063.961147.81927.16610.12
    Acceptances65.5742.120.00384.69111.28
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2532.111898.461747.651394.80773.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1543.861074.63913.34917.48477.89
    Interest Accrued But Not Due0.002.170.000.001.47
    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 Liabilities988.24821.66834.31477.32294.44
Short Term Borrowings1822.941754.271053.20533.62215.53
    Secured ST Loans repayable on Demands1661.871656.171053.20518.62198.03
    Working Capital Loans- Sec1661.871580.66977.27518.62198.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0015.000.00
    Other Unsecured Loans-1500.81-1482.55-977.27-518.62-180.53
Short Term Provisions240.74114.32118.6485.27113.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax44.9213.7827.080.0086.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions195.82100.5591.5785.2726.50
Total Current Liabilities5684.054873.144067.313325.531823.76
Total Liabilities12880.1312018.478944.757594.033771.14
ASSETS
Gross Block7319.656564.704030.513103.881438.10
Less: Accumulated Depreciation1422.101166.48861.90667.35252.85
Less: Impairment of Assets3.530.000.000.000.00
Net Block5894.035398.233168.612436.531185.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.03194.3129.05311.5431.24
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances230.34186.38135.1838.2567.65
Other Non Current Assets180.7528.356.101.220.64
Total Non-Current Assets6392.005820.493352.662801.751299.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3695.003121.492684.732680.311476.42
    Raw Materials1664.511609.751443.381338.82571.47
    Work-in Progress1758.421285.761083.001101.07725.02
    Finished Goods142.60105.9950.75118.33116.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare92.5588.0076.8399.3763.61
    Other Inventory36.9231.9930.7722.730.00
Sundry Debtors1849.032371.802427.991479.95691.80
    Debtors more than Six months132.85174.13140.17235.3693.45
    Debtors Others1731.252205.272294.181248.62600.77
Cash and Bank521.57454.69162.65393.82205.19
    Cash in hand0.460.360.400.250.16
    Balances at Bank521.11454.34162.25393.58205.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets103.21103.69142.7133.3515.31
    Interest accrued on Investments1.603.912.171.600.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.002.58
    Prepaid Expenses76.6871.6351.6319.787.53
    Other current_assets24.9328.1588.9111.985.21
Short Term Loans and Advances319.34146.31174.02204.8682.95
    Advances recoverable in cash or in kind132.34122.88107.8969.9343.76
    Advance income tax and TDS0.000.000.000.0012.89
    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 & Advances186.9923.4366.14134.9326.30
Total Current Assets6488.146197.985592.094792.292471.67
Net Current Assets (Including Current Investments)804.091324.841524.781466.76647.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12880.1312018.478944.757594.033771.14
Contingent Liabilities5.425.42223.98410.59219.60
Total Debt3498.863622.512470.922070.91932.36
Book Value67.2861.0047.75184.8786.57
Adjusted Book Value67.2861.0047.7536.9717.31