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HALDYN GLASS LTD.

27 December 2024 | 12:00

Industry >> Glass & Glass Products

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ISIN No INE506D01020 BSE Code / NSE Code 515147 / HALDYNGL Book Value (Rs.) 37.13 Face Value 1.00
Bookclosure 19/09/2024 52Week High 189 EPS 4.57 P/E 32.36
Market Cap. 794.99 Cr. 52Week Low 119 P/BV / Div Yield (%) 3.98 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)537.52537.52537.52537.52537.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.385.385.385.385.38
Total Share Capital5.385.385.385.385.38
------------
Reserves and Surplus194.20171.89148.06138.67133.46
Total Reserves and Surplus194.20171.89148.06138.67133.46
Total Shareholders Funds199.58177.26153.44144.04138.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings66.6625.700.000.000.05
Deferred Tax Liabilities [Net]4.840.000.000.001.15
Other Long Term Liabilities34.252.716.995.224.26
Long Term Provisions2.042.723.132.872.96
Total Non-Current Liabilities107.7931.1310.128.098.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings53.5717.247.303.351.38
Trade Payables37.0927.2116.7915.8414.60
Other Current Liabilities48.6816.5212.3913.248.79
Short Term Provisions2.882.011.871.621.11
Total Current Liabilities142.2262.9838.3534.0625.88
------------
Total Capital And Liabilities449.59271.37201.91186.19173.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets240.1457.1544.6244.8750.17
Intangible Assets0.160.160.020.020.25
Capital Work-In-Progress8.7522.771.200.420.49
Fixed Assets249.0480.0845.8445.3050.90
Non-Current Investments42.9935.0728.7217.3118.49
Deferred Tax Assets [Net]0.002.271.670.200.00
Long Term Loans And Advances0.000.000.001.501.44
Other Non-Current Assets20.9535.736.033.984.83
Total Non-Current Assets312.98153.1582.2768.2975.66
------------
------------
CURRENT ASSETS----------
Inventories42.2521.2230.6327.3418.86
Trade Receivables64.0559.2653.1445.8654.26
Cash And Cash Equivalents11.0926.0831.6738.0618.38
OtherCurrentAssets19.2211.664.206.655.98
Total Current Assets136.61118.22119.64117.9097.47
------------
Total Assets449.59271.37201.91186.19173.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities132.3692.1314.1115.4815.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value6.564.110.000.003.11
Non-Current Investments Unquoted Book Value36.4330.960.000.0015.37