| Balance Sheet of Hindusthan National Glass and Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.47 |
17.47 |
17.47 |
17.47 |
17.47 |
|
| Total Share Capital |
17.47 |
17.47 |
17.47 |
17.47 |
17.47 |
|
| Reserves and Surplus |
406.43 |
659.85 |
877.86 |
1,048.13 |
1,054.22 |
|
| Total Reserves and Surplus |
494.59 |
748.93 |
968.35 |
1,140.25 |
1,148.68 |
|
| Total Shareholders Funds |
512.06 |
766.40 |
985.82 |
1,157.72 |
1,166.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,826.39 |
1,682.79 |
1,767.25 |
1,602.45 |
373.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
20.99 |
95.38 |
71.18 |
|
| Other Long Term Liabilities |
16.72 |
16.00 |
21.08 |
25.67 |
14.35 |
|
| Long Term Provisions |
9.71 |
6.54 |
7.71 |
7.22 |
13.64 |
|
| Total Non-Current Liabilities |
1,852.82 |
1,705.32 |
1,817.03 |
1,730.72 |
472.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
657.44 |
535.65 |
631.13 |
385.43 |
212.52 |
|
| Trade Payables |
428.06 |
377.29 |
324.12 |
142.85 |
101.67 |
|
| Other Current Liabilities |
363.58 |
536.11 |
545.10 |
321.52 |
117.57 |
|
| Short Term Provisions |
56.39 |
52.97 |
90.44 |
104.71 |
77.05 |
|
| Total Current Liabilities |
1,505.47 |
1,502.02 |
1,590.79 |
954.52 |
508.80 |
|
| Total Capital And Liabilities |
3,870.35 |
3,973.74 |
4,408.24 |
3,842.96 |
2,147.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,306.49 |
2,504.02 |
2,683.62 |
1,387.15 |
1,153.37 |
|
| Intangible Assets |
0.18 |
0.86 |
3.33 |
5.96 |
3.35 |
|
| Capital Work-In-Progress |
121.23 |
145.78 |
147.96 |
1,156.98 |
163.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,427.90 |
2,650.66 |
2,834.91 |
2,550.09 |
1,320.58 |
|
| Non-Current Investments |
107.65 |
144.73 |
180.89 |
180.90 |
177.54 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
71.47 |
65.87 |
131.80 |
230.60 |
86.46 |
|
| Other Non-Current Assets |
1.28 |
1.36 |
1.30 |
1.30 |
0.15 |
|
| Total Non-Current Assets |
2,608.30 |
2,862.63 |
3,148.90 |
2,962.89 |
1,584.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
125.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
533.14 |
516.67 |
498.22 |
301.14 |
204.27 |
|
| Trade Receivables |
432.13 |
373.94 |
489.61 |
343.00 |
246.58 |
|
| Cash And Cash Equivalents |
4.01 |
29.12 |
37.94 |
10.58 |
5.69 |
|
| Short Term Loans And Advances |
165.51 |
174.38 |
232.28 |
223.67 |
103.82 |
|
| OtherCurrentAssets |
2.26 |
17.00 |
1.29 |
1.67 |
2.06 |
|
| Total Current Assets |
1,262.05 |
1,111.12 |
1,259.34 |
880.07 |
562.41 |
|
| Total Assets |
3,870.35 |
3,973.74 |
4,408.24 |
3,842.96 |
2,147.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
695.60 |
730.11 |
681.39 |
868.16 |
531.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
197.27 |
163.88 |
192.66 |
116.96 |
85.21 |
|
| 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 |
2.03 |
3.27 |
84.42 |
545.42 |
43.95 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
24.69 |
35.80 |
33.08 |
31.99 |
1.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
46.99 |
54.65 |
92.17 |
52.43 |
33.75 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
107.65 |
144.73 |
180.89 |
180.90 |
177.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
125.00 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
