Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HLE GLASCOAT LTD.

NSE Code: HLEGLASEQ
BSE Code: 522215
ISIN: INE461D01028
Industry: Engineering - Heavy

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00	10.00
No. of Equity Shares (in Lacs)	694.55	682.65	682.65	682.65	136.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.89	13.65	13.65	13.65	13.65
Preference Share Capital	0.00	0.00	0.00	6.54	0.00
Total Share Capital	13.89	13.65	13.65	20.19	13.65

Reserves and Surplus	379.09	329.49	321.61	303.18	266.54
Total Reserves and Surplus	379.09	329.49	321.61	303.18	266.54
Total Shareholders Funds	392.98	343.14	335.26	323.37	280.20
Hybrid/Debt/Other Securities	0.00	12.84	12.47	12.09	1.13

NON-CURRENT LIABILITIES
Long Term Borrowings	95.38	109.26	146.71	91.84	129.82
Deferred Tax Liabilities [Net]	11.24	11.88	10.62	13.72	3.49
Other Long Term Liabilities	4.89	9.58	16.94	23.14	3.12
Long Term Provisions	2.03	1.08	1.23	0.63	0.55
Total Non-Current Liabilities	113.54	131.79	175.49	129.32	136.98

CURRENT LIABILITIES
Short Term Borrowings	211.20	201.69	192.45	142.56	71.77
Trade Payables	112.54	77.64	78.63	93.93	104.82
Other Current Liabilities	68.66	103.26	55.32	73.26	54.41
Short Term Provisions	7.72	3.75	3.57	2.96	2.21
Total Current Liabilities	400.11	386.33	329.97	312.71	233.20

Total Capital And Liabilities	906.63	874.11	853.19	777.50	651.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	276.42	268.05	228.88	223.25	146.20
Intangible Assets	1.83	1.75	2.13	2.86	3.15
Capital Work-In-Progress	1.64	0.87	15.86	1.92	31.39
Other Assets	0.00	1.27	1.32	1.37	1.42
Fixed Assets	279.88	271.94	248.20	229.41	182.15
Non-Current Investments	233.46	227.29	228.10	145.97	156.91
Other Non-Current Assets	14.82	23.31	15.41	11.95	2.54
Total Non-Current Assets	528.16	522.54	491.71	387.33	341.60


CURRENT ASSETS
Inventories	208.39	229.39	206.27	182.45	194.20
Trade Receivables	128.15	85.96	132.38	171.82	82.26
Cash And Cash Equivalents	10.28	15.10	10.06	10.53	12.20
Short Term Loans And Advances	16.82	0.40	0.24	0.24	0.17
OtherCurrentAssets	14.85	20.72	12.53	25.14	21.07
Total Current Assets	378.48	351.56	361.48	390.17	309.90

Total Assets	906.63	874.11	853.19	777.50	651.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.88	17.15	31.63	47.04

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	227.29	228.10	145.97	156.91

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00	10.00
No. of Equity Shares (in Lacs)	694.55	682.65	682.65	682.65	136.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.89	13.65	13.65	13.65	13.65
Total Share Capital	13.89	13.65	13.65	13.65	13.65

Reserves and Surplus	520.03	432.81	390.68	300.95	228.16
Total Reserves and Surplus	520.03	432.81	390.68	300.95	228.16
Total Shareholders Funds	533.92	446.47	404.34	314.61	241.81
Hybrid/Debt/Other Securities	0.00	12.84	12.47	12.09	11.72
Minority Interest	84.33	94.98	79.90	0.13	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	100.65	109.26	146.71	98.37	129.82
Deferred Tax Liabilities [Net]	15.06	13.34	11.73	16.03	3.72
Other Long Term Liabilities	29.58	33.91	38.67	34.55	12.17
Long Term Provisions	14.53	14.16	20.83	18.49	19.82
Total Non-Current Liabilities	159.82	170.67	217.94	167.44	165.54

CURRENT LIABILITIES
Short Term Borrowings	212.60	240.63	215.76	148.72	77.27
Trade Payables	147.24	108.83	110.61	114.78	132.14
Other Current Liabilities	219.34	199.37	150.89	124.80	123.37
Short Term Provisions	24.55	19.58	10.05	8.68	8.53
Total Current Liabilities	603.73	568.40	487.31	396.98	341.30

Total Capital And Liabilities	1381.80	1293.36	1201.96	891.25	760.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	431.63	398.47	346.08	314.45	240.84
Intangible Assets	155.48	154.26	154.72	3.27	3.75
Capital Work-In-Progress	3.74	5.00	19.43	2.91	31.15
Fixed Assets	590.86	557.73	520.23	320.62	275.74
Goodwill On Consolidation	40.36	40.36	40.35	0.51	0.48
Deferred Tax Assets [Net]	13.86	5.35	0.11	0.00	0.39
Other Non-Current Assets	20.39	41.11	21.00	11.42	4.61
Total Non-Current Assets	665.47	644.55	581.69	332.56	281.22


CURRENT ASSETS
Inventories	355.76	369.50	312.15	268.47	268.03
Trade Receivables	269.89	184.90	237.18	242.80	147.99
Cash And Cash Equivalents	58.50	52.16	45.47	16.26	39.38
Short Term Loans And Advances	0.39	0.40	0.24	0.24	0.17
OtherCurrentAssets	31.80	41.86	25.23	30.92	23.65
Total Current Assets	716.33	648.81	620.27	558.69	479.23

Total Assets	1381.80	1293.36	1201.96	891.25	760.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.87	23.23	31.48	48.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.14	0.14	0.14	0.14

Source: Financial statements as reported by the company.