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Haldyn Glass Ltd.

BSE: 515147 | NSE: | Series: NA | ISIN: INE506D01020 | SECTOR: Glass & Glass Products

BSE Live

Jan 22, 13:09
87.00 0.46 (0.53%)
Volume
AVERAGE VOLUME
5-Day
18,848
10-Day
19,326
30-Day
34,559
7,473
  • Prev. Close

    86.54

  • Open Price

    88.69

  • Bid Price (Qty.)

    87.00 (56)

  • Offer Price (Qty.)

    87.74 (52)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Haldyn Glass is not listed on NSE

Financials

Balance Sheet of Haldyn Glass (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.38 5.38 5.38 5.38 5.38  
Total Share Capital 5.38 5.38 5.38 5.38 5.38  
Reserves and Surplus 208.83 198.87 182.44 165.86 157.54  
Total Reserves and Surplus 208.83 198.87 182.44 165.86 157.54  
Total Shareholders Funds 214.21 204.24 187.81 171.23 162.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 69.22 66.66 25.70 0.00 0.00  
Deferred Tax Liabilities [Net] 9.02 4.83 0.00 0.00 0.00  
Other Long Term Liabilities 35.16 34.25 2.71 6.99 5.22  
Long Term Provisions 2.82 2.04 2.72 3.13 2.87  
Total Non-Current Liabilities 116.23 107.79 31.13 10.12 8.08  
CURRENT LIABILITIES  
Short Term Borrowings 57.64 53.57 17.24 7.30 3.35  
Trade Payables 48.54 39.26 27.21 16.79 15.84  
Other Current Liabilities 49.82 46.73 16.41 12.39 13.24  
Short Term Provisions 2.52 2.88 2.01 1.87 1.62  
Total Current Liabilities 158.51 142.44 62.88 38.35 34.06  
Total Capital And Liabilities 488.95 454.47 281.82 219.70 205.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 256.49 240.12 57.12 44.62 44.87  
Intangible Assets 0.09 0.16 0.16 0.02 0.02  
Capital Work-In-Progress 1.04 8.75 22.77 1.20 0.42  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 257.62 249.02 80.05 45.84 45.30  
Non-Current Investments 48.90 48.32 45.87 46.51 36.18  
Deferred Tax Assets [Net] 0.00 0.00 2.28 1.67 0.20  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.50  
Other Non-Current Assets 11.47 20.95 35.73 6.03 3.98  
Total Non-Current Assets 318.00 318.29 163.93 100.06 87.16  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 73.00 42.25 21.22 30.63 27.34  
Trade Receivables 65.92 64.05 59.26 53.14 45.86  
Cash And Cash Equivalents 11.44 10.67 25.27 31.67 38.06  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 20.60 19.22 12.14 4.20 6.65  
Total Current Assets 170.95 136.18 117.89 119.64 117.90  
Total Assets 488.95 454.47 281.82 219.70 205.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 142.07 132.36 92.13 14.58 15.48  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 47.36 47.36 28.70 1.78 3.88  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 80.61 80.61 42.83 24.89 17.72  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 7.15 6.56 4.11 -- --  
Non-Current Investments Unquoted Book Value 41.76 41.76 41.76 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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