| Balance Sheet of Hindusthan National Glass and Industries (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 |
17.91 |
17.91 |
17.91 |
17.91 |
17.91 |
|
| Total Share Capital |
17.91 |
17.91 |
17.91 |
17.91 |
17.91 |
|
| Reserves and Surplus |
-822.85 |
-850.20 |
-1,015.54 |
-784.27 |
-449.58 |
|
| Total Reserves and Surplus |
-822.85 |
-850.20 |
-1,015.54 |
-784.27 |
-449.58 |
|
| Total Shareholders Funds |
-804.94 |
-832.29 |
-997.63 |
-766.36 |
-431.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
145.75 |
807.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.04 |
9.37 |
45.20 |
51.34 |
|
| Long Term Provisions |
16.19 |
15.93 |
15.95 |
32.69 |
27.11 |
|
| Total Non-Current Liabilities |
16.23 |
15.96 |
25.31 |
223.63 |
886.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,263.65 |
2,263.65 |
2,263.65 |
2,079.25 |
175.55 |
|
| Trade Payables |
437.77 |
441.42 |
559.26 |
448.94 |
278.16 |
|
| Other Current Liabilities |
959.87 |
964.72 |
957.17 |
954.01 |
2,100.69 |
|
| Short Term Provisions |
38.58 |
38.16 |
35.94 |
1.93 |
1.29 |
|
| Total Current Liabilities |
3,699.86 |
3,707.94 |
3,816.01 |
3,484.13 |
2,555.68 |
|
| Total Capital And Liabilities |
2,911.15 |
2,891.61 |
2,843.70 |
2,941.41 |
3,010.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,312.12 |
1,446.00 |
1,631.48 |
1,682.02 |
1,774.34 |
|
| Intangible Assets |
0.08 |
0.04 |
0.00 |
0.00 |
0.48 |
|
| Capital Work-In-Progress |
30.36 |
28.58 |
24.05 |
83.10 |
86.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,342.56 |
1,474.61 |
1,655.53 |
1,765.12 |
1,861.18 |
|
| Non-Current Investments |
1.43 |
1.36 |
1.32 |
1.20 |
1.17 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
142.66 |
90.44 |
85.64 |
82.03 |
90.11 |
|
| Total Non-Current Assets |
1,486.65 |
1,566.42 |
1,742.49 |
1,848.35 |
1,952.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
490.40 |
503.99 |
425.16 |
424.09 |
449.80 |
|
| Trade Receivables |
237.31 |
305.35 |
299.61 |
346.62 |
345.43 |
|
| Cash And Cash Equivalents |
570.70 |
400.02 |
224.91 |
170.62 |
167.54 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
126.10 |
115.84 |
151.52 |
151.72 |
94.94 |
|
| Total Current Assets |
1,424.50 |
1,325.20 |
1,101.20 |
1,093.06 |
1,057.71 |
|
| Total Assets |
2,911.15 |
2,891.61 |
2,843.70 |
2,941.41 |
3,010.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
81.70 |
68.33 |
72.52 |
56.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
27.78 |
49.81 |
137.88 |
|
| 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 |
0.02 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.01 |
0.14 |
49.94 |
9.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
33.25 |
85.14 |
32.18 |
42.97 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.25 |
6.25 |
6.25 |
6.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.36 |
1.32 |
1.20 |
1.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
