| Balance Sheet of Hindusthan National Glass and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.91 |
17.91 |
17.91 |
17.47 |
17.47 |
|
| Total Share Capital |
17.91 |
17.91 |
17.91 |
17.47 |
17.47 |
|
| Reserves and Surplus |
-142.63 |
-39.46 |
128.74 |
377.31 |
505.18 |
|
| Total Reserves and Surplus |
-142.63 |
-39.46 |
128.74 |
377.31 |
505.18 |
|
| Total Shareholders Funds |
-124.72 |
-21.54 |
146.65 |
394.78 |
522.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,318.10 |
1,564.13 |
1,647.59 |
1,889.09 |
2,030.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.73 |
25.79 |
10.42 |
15.32 |
15.92 |
|
| Long Term Provisions |
12.84 |
10.16 |
10.13 |
11.95 |
10.68 |
|
| Total Non-Current Liabilities |
1,342.66 |
1,600.08 |
1,668.14 |
1,916.37 |
2,056.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
263.10 |
306.42 |
597.54 |
528.56 |
498.28 |
|
| Trade Payables |
221.30 |
371.30 |
454.51 |
452.44 |
441.73 |
|
| Other Current Liabilities |
1,476.25 |
914.17 |
441.57 |
290.48 |
198.17 |
|
| Short Term Provisions |
5.20 |
8.32 |
7.01 |
3.30 |
2.15 |
|
| Total Current Liabilities |
1,965.86 |
1,600.21 |
1,500.62 |
1,274.78 |
1,140.34 |
|
| Total Capital And Liabilities |
3,183.80 |
3,178.75 |
3,315.41 |
3,585.93 |
3,719.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,924.91 |
2,035.40 |
2,144.22 |
2,291.48 |
2,423.95 |
|
| Intangible Assets |
1.01 |
1.54 |
2.10 |
2.70 |
0.15 |
|
| Capital Work-In-Progress |
87.38 |
110.24 |
124.62 |
100.38 |
74.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,013.30 |
2,147.18 |
2,270.94 |
2,394.56 |
2,499.09 |
|
| Non-Current Investments |
1.68 |
1.68 |
36.27 |
36.27 |
107.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.17 |
1.17 |
|
| Other Non-Current Assets |
88.39 |
27.44 |
31.01 |
40.18 |
54.44 |
|
| Total Non-Current Assets |
2,103.36 |
2,176.30 |
2,338.22 |
2,472.18 |
2,662.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
455.40 |
382.98 |
485.02 |
600.92 |
507.59 |
|
| Trade Receivables |
321.33 |
368.73 |
394.60 |
399.97 |
418.98 |
|
| Cash And Cash Equivalents |
104.89 |
173.11 |
7.62 |
6.23 |
8.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.26 |
0.19 |
0.22 |
|
| OtherCurrentAssets |
198.81 |
77.63 |
89.69 |
106.43 |
122.20 |
|
| Total Current Assets |
1,080.44 |
1,002.45 |
977.19 |
1,113.75 |
1,057.58 |
|
| Total Assets |
3,183.80 |
3,178.75 |
3,315.41 |
3,585.93 |
3,719.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
83.44 |
110.24 |
135.63 |
166.36 |
360.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
158.71 |
268.36 |
200.32 |
168.27 |
228.33 |
|
| 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 |
0.07 |
0.69 |
17.11 |
21.46 |
4.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14.65 |
14.92 |
13.21 |
29.94 |
33.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
34.27 |
76.98 |
43.93 |
35.19 |
48.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.25 |
6.25 |
6.25 |
5.81 |
5.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.68 |
1.68 |
36.27 |
36.27 |
107.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
