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Products & Services > Company Profile > Balance Sheet |
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| Haldyn Glass Ltd | Industry : Glass & Glass Products | BSE Code: | 515147 | | NSE Symbol: | NA | | P/E : | 46.32 | ISIN Demat: | INE506D01020 | | Div & Yield %: | 0.47 | | EPS : | 3.25 | Book Value: | 35.7347526 | | Market Cap (Rs.Cr): | 809.23 | | Face Value : | 1 | |
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| | | | | | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Reserves Total | 182.44 | 165.86 | 157.54 | 149.84 | 142.54 | 132.06 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 187.82 | 171.24 | 162.92 | 155.22 | 147.92 | 137.44 | Secured Loans | 42.94 | 7.30 | 3.40 | 1.51 | 7.53 | 2.83 | Unsecured Loans | 3.71 | 4.93 | 2.58 | 0.00 | 0.00 | 0.00 | Total Debt | 46.65 | 12.23 | 5.98 | 1.51 | 7.53 | 2.83 | Other Liabilities | 2.72 | 3.13 | 5.50 | 7.22 | 4.27 | 4.56 | Total Liabilities | 237.19 | 186.60 | 174.40 | 163.95 | 159.72 | 144.83 | | | | | | | Gross Block | 116.98 | 97.60 | 92.96 | 90.50 | 88.77 | 87.70 | Less : Accumulated Depreciation | 59.70 | 52.96 | 48.07 | 40.08 | 30.18 | 21.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 57.28 | 44.64 | 44.89 | 50.42 | 58.59 | 66.41 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 22.77 | 1.20 | 0.42 | 0.49 | 0.46 | 0.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 45.87 | 46.51 | 36.18 | 34.86 | 36.37 | 31.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.22 | 30.63 | 27.34 | 18.86 | 22.67 | 25.64 | Sundry Debtors | 59.26 | 53.14 | 45.86 | 54.26 | 50.37 | 34.68 | Cash and Bank Balance | 25.27 | 26.47 | 38.06 | 18.38 | 12.37 | 4.98 | Loans and Advances | 12.14 | 9.39 | 6.66 | 5.98 | 3.99 | 4.72 | Total Current Assets | 117.89 | 119.63 | 117.90 | 97.47 | 89.41 | 70.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 42.63 | 31.24 | 29.03 | 23.31 | 23.77 | 20.33 | Provisions | 2.01 | 1.87 | 1.62 | 1.11 | 1.22 | 1.01 | Total Current Liabilities & Provisions | 44.64 | 33.11 | 30.66 | 24.41 | 24.99 | 21.34 | Net Current Assets | 73.25 | 86.53 | 87.25 | 73.06 | 64.42 | 48.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.89 | 3.39 | 3.61 | 2.82 | 1.79 | 1.71 | Deferred Tax Liability | 1.62 | 1.72 | 3.41 | 3.97 | 5.87 | 8.80 | Net Deferred Tax | 2.27 | 1.67 | 0.20 | -1.15 | -4.08 | -7.09 | Other Assets | 35.73 | 6.03 | 5.47 | 6.27 | 3.95 | 4.16 | Total Assets | 237.17 | 186.58 | 174.40 | 163.94 | 159.71 | 144.82 | Contingent Liabilities | 78.55 | 9.67 | 11.37 | 11.16 | 17.94 | 13.67 |
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