BALANCE SHEET
HLE Glascoat Ltd.
BSE
Jun 03
420.95
-2.55 ( -0.60%)
Volume
6488
Prev. Close
423.50
Open Price
421.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
421.45
-2.15 ( -0.51%)
Volume
81017
Prev. Close
423.60
Open Price
428.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE461D01028
|
Market Cap. ( ₹ in Cr. )
|
2877.05
|
P/BV
|
6.67
|
Book Value ( ₹ )
|
63.16
|
|
BSE Code
|
522215
|
52 Week High/Low ( ₹ )
|
520/218
|
FV/ML
|
2/1
|
P/E(X)
|
64.04
|
|
NSE Code
|
HLEGLASEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
6.58
|
Div Yield (%)
|
0.26
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 682.66 | 682.65 | 682.65 | 136.53 | 130.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.65 | 13.65 | 13.65 | 13.65 | 13.08 |
| Preference Share Capital | 0.00 | 0.00 | 6.54 | 0.00 | 0.00 |
| Total Share Capital | 13.65 | 13.65 | 20.19 | 13.65 | 13.08 |
| | | | | | |
| Reserves and Surplus | 342.33 | 321.61 | 303.18 | 266.54 | 129.98 |
| Total Reserves and Surplus | 342.33 | 321.61 | 303.18 | 266.54 | 129.98 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Total Shareholders Funds | 355.98 | 335.26 | 323.37 | 280.20 | 163.05 |
| Hybrid/Debt/Other Securities | 0.00 | 12.47 | 12.09 | 1.13 | 1.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 109.26 | 146.71 | 91.84 | 129.82 | 55.19 |
| Deferred Tax Liabilities [Net] | 11.88 | 10.62 | 13.72 | 3.49 | 3.13 |
| Other Long Term Liabilities | 9.58 | 16.94 | 23.14 | 3.12 | 0.02 |
| Long Term Provisions | 1.08 | 1.23 | 0.63 | 0.55 | 0.45 |
| Total Non-Current Liabilities | 131.79 | 175.49 | 129.32 | 136.98 | 58.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 201.69 | 192.45 | 142.56 | 71.77 | 19.80 |
| Trade Payables | 77.64 | 78.63 | 93.93 | 104.82 | 62.44 |
| Other Current Liabilities | 103.26 | 55.32 | 73.26 | 54.41 | 78.49 |
| Short Term Provisions | 3.75 | 3.57 | 2.96 | 2.21 | 2.57 |
| Total Current Liabilities | 386.33 | 329.97 | 312.71 | 233.20 | 163.30 |
| | | | | | |
| Total Capital And Liabilities | 874.11 | 853.19 | 777.50 | 651.50 | 386.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 269.33 | 228.88 | 223.25 | 146.20 | 108.94 |
| Intangible Assets | 1.75 | 2.13 | 2.86 | 3.15 | 3.80 |
| Capital Work-In-Progress | 0.87 | 15.86 | 1.92 | 31.39 | 3.12 |
| Other Assets | 0.00 | 1.32 | 1.37 | 1.42 | 1.47 |
| Fixed Assets | 271.94 | 248.20 | 229.41 | 182.15 | 117.33 |
| Non-Current Investments | 227.29 | 228.10 | 145.97 | 156.91 | 33.75 |
| Other Non-Current Assets | 23.31 | 15.41 | 11.95 | 2.54 | 4.92 |
| Total Non-Current Assets | 522.54 | 491.71 | 387.33 | 341.60 | 156.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 229.39 | 206.27 | 182.45 | 194.20 | 138.89 |
| Trade Receivables | 85.96 | 132.38 | 171.82 | 82.26 | 63.65 |
| Cash And Cash Equivalents | 15.10 | 10.06 | 10.53 | 12.20 | 19.57 |
| Short Term Loans And Advances | 0.40 | 0.24 | 0.24 | 0.17 | 0.19 |
| OtherCurrentAssets | 20.72 | 12.53 | 25.14 | 21.07 | 8.34 |
| Total Current Assets | 351.56 | 361.48 | 390.17 | 309.90 | 230.63 |
| | | | | | |
| Total Assets | 874.11 | 853.19 | 777.50 | 651.50 | 386.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.15 | 31.63 | 47.04 | 70.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 228.10 | 145.97 | 156.91 | 33.75 |