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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE646.8574.25 (+12.97 %)
PREV CLOSE ( ) 572.60
OPEN PRICE ( ) 576.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189044
TODAY'S LOW / HIGH ( )567.30 662.00
52 WK LOW / HIGH ( )218 662
NSE645.0071.3 (+12.43 %)
PREV CLOSE( ) 573.70
OPEN PRICE ( ) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 645.00 (12626)
VOLUME 4353232
TODAY'S LOW / HIGH( ) 566.55 661.95
52 WK LOW / HIGH ( )217.83 661.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.53  
140.28  
144.03  
147.78  
145.76  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
136.53  
136.53  
136.53  
136.53  
130.76  
    Equity Paid Up
136.53  
136.53  
136.53  
136.53  
130.76  
    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  
3.75  
7.50  
11.25  
15.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
200.00  
Total Reserves
4456.54  
4027.73  
3122.93  
2387.50  
1001.15  
    Securities Premium
989.28  
989.28  
989.28  
989.28  
195.05  
    Capital Reserves
703.73  
703.73  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
1550.89  
1237.60  
1149.10  
722.98  
336.27  
    General Reserves
929.01  
854.01  
754.01  
554.01  
354.01  
    Other Reserves
283.64  
243.13  
230.40  
121.09  
115.66  
Reserve excluding Revaluation Reserve
4456.54  
4027.73  
3122.93  
2387.50  
1001.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4593.07  
4168.01  
3266.96  
2535.28  
1346.90  
Minority Interest
949.78  
799.02  
1.33  
0.84  
1.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1092.59  
1467.08  
983.72  
1298.22  
551.86  
    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
1675.92  
1868.24  
1352.36  
1412.64  
537.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-583.34  
-401.17  
-368.64  
-114.42  
14.27  
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
79.92  
116.23  
160.30  
114.25  
33.31  
    Deferred Tax Assets
165.48  
99.96  
16.59  
26.57  
84.18  
    Deferred Tax Liability
245.40  
216.19  
176.88  
140.81  
117.49  
Other Long Term Liabilities
339.10  
386.74  
279.80  
121.74  
9.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.63  
208.25  
185.33  
198.17  
4.50  
Total Non-Current Liabilities
1653.24  
2178.30  
1609.15  
1732.38  
599.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1088.27  
1106.08  
1147.81  
1311.84  
721.40  
    Sundry Creditors
1022.70  
1063.96  
1147.81  
927.16  
610.12  
    Acceptances
65.57  
42.12  
0.00  
384.69  
111.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2532.11  
1898.46  
1747.65  
1394.80  
773.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1543.86  
1074.63  
913.34  
917.48  
477.89  
    Interest Accrued But Not Due
0.00  
2.17  
0.00  
0.00  
1.47  
    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
988.24  
821.66  
834.31  
477.32  
294.44  
Short Term Borrowings
1822.94  
1754.27  
1053.20  
533.62  
215.53  
    Secured ST Loans repayable on Demands
1661.87  
1656.17  
1053.20  
518.62  
198.03  
    Working Capital Loans- Sec
1661.87  
1580.66  
977.27  
518.62  
198.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
15.00  
0.00  
    Other Unsecured Loans
-1500.81  
-1482.55  
-977.27  
-518.62  
-180.53  
Short Term Provisions
240.74  
114.32  
118.64  
85.27  
113.04  
    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
44.92  
13.78  
27.08  
0.00  
86.54  
    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
195.82  
100.55  
91.57  
85.27  
26.50  
Total Current Liabilities
5684.05  
4873.14  
4067.31  
3325.53  
1823.76  
Total Liabilities
12880.13  
12018.47  
8944.75  
7594.03  
3771.14  
ASSETS
  
  
  
  
  
Gross Block
7319.65  
6564.70  
4030.51  
3103.88  
1438.10  
Less: Accumulated Depreciation
1422.10  
1166.48  
861.90  
667.35  
252.85  
Less: Impairment of Assets
3.53  
0.00  
0.00  
0.00  
0.00  
Net Block
5894.03  
5398.23  
3168.61  
2436.53  
1185.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.03  
194.31  
29.05  
311.54  
31.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
230.34  
186.38  
135.18  
38.25  
67.65  
Other Non Current Assets
180.75  
28.35  
6.10  
1.22  
0.64  
Total Non-Current Assets
6392.00  
5820.49  
3352.66  
2801.75  
1299.47  
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
3695.00  
3121.49  
2684.73  
2680.31  
1476.42  
    Raw Materials
1664.51  
1609.75  
1443.38  
1338.82  
571.47  
    Work-in Progress
1758.42  
1285.76  
1083.00  
1101.07  
725.02  
    Finished Goods
142.60  
105.99  
50.75  
118.33  
116.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
92.55  
88.00  
76.83  
99.37  
63.61  
    Other Inventory
36.92  
31.99  
30.77  
22.73  
0.00  
Sundry Debtors
1849.03  
2371.80  
2427.99  
1479.95  
691.80  
    Debtors more than Six months
132.85  
174.13  
140.17  
235.36  
93.45  
    Debtors Others
1731.25  
2205.27  
2294.18  
1248.62  
600.77  
Cash and Bank
521.57  
454.69  
162.65  
393.82  
205.19  
    Cash in hand
0.46  
0.36  
0.40  
0.25  
0.16  
    Balances at Bank
521.11  
454.34  
162.25  
393.58  
205.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.21  
103.69  
142.71  
33.35  
15.31  
    Interest accrued on Investments
1.60  
3.91  
2.17  
1.60  
0.00  
    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  
2.58  
    Prepaid Expenses
76.68  
71.63  
51.63  
19.78  
7.53  
    Other current_assets
24.93  
28.15  
88.91  
11.98  
5.21  
Short Term Loans and Advances
319.34  
146.31  
174.02  
204.86  
82.95  
    Advances recoverable in cash or in kind
132.34  
122.88  
107.89  
69.93  
43.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
12.89  
    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
186.99  
23.43  
66.14  
134.93  
26.30  
Total Current Assets
6488.14  
6197.98  
5592.09  
4792.29  
2471.67  
Net Current Assets (Including Current Investments)
804.09  
1324.84  
1524.78  
1466.76  
647.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12880.13  
12018.47  
8944.75  
7594.03  
3771.14  
Contingent Liabilities
5.42  
5.42  
223.98  
410.59  
219.60  
Total Debt
3498.86  
3622.51  
2470.92  
2070.91  
932.36  
Book Value
67.28  
61.00  
47.75  
184.87  
86.57  
Adjusted Book Value
67.28  
61.00  
47.75  
36.97  
17.31  

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