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Products & Services    >   Company Profile   >   Balance Sheet
Haldyn Glass Ltd
Industry : Glass & Glass Products
BSE Code:515147NSE Symbol:NAP/E :46.32
ISIN Demat:INE506D01020Div & Yield %:0.47EPS :3.25
Book Value:35.7347526Market Cap (Rs.Cr):809.23Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 5.385.385.385.385.385.38
Reserves Total 182.44165.86157.54149.84142.54132.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds187.82171.24162.92155.22147.92137.44
Secured Loans 42.947.303.401.517.532.83
Unsecured Loans 3.714.932.580.000.000.00
Total Debt46.6512.235.981.517.532.83
Other Liabilities2.723.135.507.224.274.56
Total Liabilities237.19186.60174.40163.95159.72144.83
APPLICATION OF FUNDS :      
Gross Block 116.9897.6092.9690.5088.7787.70
Less : Accumulated Depreciation 59.7052.9648.0740.0830.1821.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 57.2844.6444.8950.4258.5966.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.771.200.420.490.460.86
Producing Properties0.000.000.000.000.000.00
Investments 45.8746.5136.1834.8636.3731.80
Current Assets, Loans & Advances      
Inventories 21.2230.6327.3418.8622.6725.64
Sundry Debtors 59.2653.1445.8654.2650.3734.68
Cash and Bank Balance25.2726.4738.0618.3812.374.98
Loans and Advances 12.149.396.665.983.994.72
Total Current Assets117.89119.63117.9097.4789.4170.02
Less : Current Liabilities and Provisions      
Current Liabilities 42.6331.2429.0323.3123.7720.33
Provisions 2.011.871.621.111.221.01
Total Current Liabilities & Provisions44.6433.1130.6624.4124.9921.34
Net Current Assets73.2586.5387.2573.0664.4248.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.893.393.612.821.791.71
Deferred Tax Liability1.621.723.413.975.878.80
Net Deferred Tax2.271.670.20-1.15-4.08-7.09
Other Assets35.736.035.476.273.954.16
Total Assets237.17186.58174.40163.94159.71144.82
Contingent Liabilities78.559.6711.3711.1617.9413.67
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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