Balance Sheet

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE436.000.15 (+0.03 %)
PREV CLOSE ( ) 435.85
OPEN PRICE ( ) 436.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8361
TODAY'S LOW / HIGH ( )427.00 440.00
52 WK LOW / HIGH ( )405 698.55
NSE436.350.05 (+0.01 %)
PREV CLOSE( ) 436.30
OPEN PRICE ( ) 430.00
BID PRICE (QTY) 436.35 (218)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146955
TODAY'S LOW / HIGH( ) 427.00 439.95
52 WK LOW / HIGH ( )404.95 698.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital144.03147.78145.76148.0665.00
    Equity - Authorised180.00180.00180.00180.00100.00
    Equity - Issued136.53136.53130.76129.3165.00
    Equity Paid Up136.53136.53130.76129.3165.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up7.5011.2515.0018.750.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00200.000.00109.65
Total Reserves3122.932387.501001.15612.03237.55
    Securities Premium989.28989.28195.050.000.00
    Capital Reserves0.150.150.150.150.15
    Profit & Loss Account Balance1149.10722.98336.27345.76179.58
    General Reserves754.01554.01354.01154.01-31.00
    Other Reserves230.40121.09115.66112.1288.82
Reserve excluding Revaluation Reserve3122.932387.501001.15612.03237.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3266.962535.281346.90760.09412.20
Minority Interest1.330.841.1813.659.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans983.721298.22551.86542.68600.57
    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 - Banks1428.291412.64535.27478.96409.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-444.57-114.4216.5963.72191.08
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 / Liabilities160.30114.2533.3134.2227.92
    Deferred Tax Assets16.5926.5784.1885.900.00
    Deferred Tax Liability176.88140.81117.49120.1227.92
Other Long Term Liabilities345.47121.749.631.605.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions184.88198.174.504.043.38
Total Non-Current Liabilities1674.371732.38599.30582.54637.80
Current Liabilities
Trade Payables1147.811311.84721.40754.26643.06
    Sundry Creditors1147.81927.16610.12612.66529.23
    Acceptances0.00384.69111.28141.60113.83
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1757.921394.80773.79890.81766.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers913.34917.48477.89640.25598.86
    Interest Accrued But Not Due0.000.001.470.000.00
    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 Liabilities844.58477.32294.44250.57167.65
Short Term Borrowings977.27533.62215.53293.72462.25
    Secured ST Loans repayable on Demands977.27518.62198.03191.57288.79
    Working Capital Loans- Sec977.27518.62198.03191.57288.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0015.000.0030.0030.00
    Other Unsecured Loans-977.27-518.62-180.53-119.43-145.32
Short Term Provisions86.8285.27113.0458.655.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0086.5443.490.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions86.8285.2726.5015.165.14
Total Current Liabilities3969.823325.531823.761997.441876.96
Total Liabilities8912.487594.033771.143353.732936.49
ASSETS
Gross Block4030.513103.881438.101164.371004.89
Less: Accumulated Depreciation861.90667.35252.85221.53156.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block3168.612436.531185.25942.85848.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.05311.5431.24100.0641.40
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 & Advances108.1038.2567.6522.537.81
Other Non Current Assets6.101.220.640.644.92
Total Non-Current Assets3325.582801.751299.471066.07903.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2684.732680.311476.421534.531313.58
    Raw Materials1443.381338.82571.47595.14551.24
    Work-in Progress1083.001101.07725.02756.40613.81
    Finished Goods50.75118.33116.32148.83112.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare76.8399.3763.6134.1635.65
    Other Inventory30.7722.730.000.000.00
Sundry Debtors2427.991479.95691.80441.09334.61
    Debtors more than Six months140.17235.3693.450.000.00
    Debtors Others2294.181248.62600.77444.14334.89
Cash and Bank162.65393.82205.1997.91177.68
    Cash in hand0.400.250.160.400.30
    Balances at Bank162.25393.58205.0397.51177.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets138.3533.3515.3155.289.63
    Interest accrued on Investments2.171.600.003.302.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002.580.000.00
    Prepaid Expenses51.6319.787.536.565.44
    Other current_assets84.5511.985.2145.411.35
Short Term Loans and Advances173.19204.8682.95158.11197.98
    Advances recoverable in cash or in kind107.0569.9343.7644.6957.35
    Advance income tax and TDS0.000.0012.8930.9414.88
    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 & Advances66.14134.9326.3082.49125.75
Total Current Assets5586.904792.292471.672286.912033.47
Net Current Assets (Including Current Investments)1617.071466.76647.92289.47156.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8912.487594.033771.143353.732936.49
Contingent Liabilities222.33410.59219.60648.81522.48
Total Debt2470.922070.91932.361000.151145.32
Book Value47.75184.8786.5757.3346.55
Adjusted Book Value47.7536.9717.3111.479.31

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.