| Balance Sheet of HLE Glascoat (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 |
13.65 |
13.65 |
13.65 |
13.65 |
13.08 |
|
| Total Share Capital |
13.65 |
13.65 |
20.19 |
13.65 |
13.08 |
|
| Reserves and Surplus |
342.33 |
321.61 |
303.18 |
266.54 |
129.98 |
|
| Total Reserves and Surplus |
342.33 |
321.61 |
303.18 |
266.54 |
129.98 |
|
| Total Shareholders Funds |
355.98 |
335.26 |
323.37 |
280.20 |
163.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109.26 |
146.71 |
91.84 |
129.82 |
55.19 |
|
| Deferred Tax Liabilities [Net] |
11.88 |
10.62 |
13.72 |
3.49 |
3.13 |
|
| Other Long Term Liabilities |
9.58 |
16.94 |
23.14 |
3.12 |
0.02 |
|
| Long Term Provisions |
1.08 |
1.23 |
0.63 |
0.55 |
0.45 |
|
| Total Non-Current Liabilities |
131.79 |
175.49 |
129.32 |
136.98 |
58.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
201.69 |
192.45 |
142.56 |
71.77 |
19.80 |
|
| Trade Payables |
77.64 |
78.63 |
93.93 |
104.82 |
62.44 |
|
| Other Current Liabilities |
103.26 |
55.32 |
73.26 |
54.41 |
78.49 |
|
| Short Term Provisions |
3.75 |
3.57 |
2.96 |
2.21 |
2.57 |
|
| Total Current Liabilities |
386.33 |
329.97 |
312.71 |
233.20 |
163.30 |
|
| Total Capital And Liabilities |
874.11 |
853.19 |
777.50 |
651.50 |
386.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
269.33 |
228.88 |
223.25 |
146.20 |
108.94 |
|
| Intangible Assets |
1.75 |
2.13 |
2.86 |
3.15 |
3.80 |
|
| Capital Work-In-Progress |
0.87 |
15.86 |
1.92 |
31.39 |
3.12 |
|
| Other Assets |
0.00 |
1.32 |
1.37 |
1.42 |
1.47 |
|
| Fixed Assets |
271.94 |
248.20 |
229.41 |
182.15 |
117.33 |
|
| Non-Current Investments |
227.29 |
228.10 |
145.97 |
156.91 |
33.75 |
|
| 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 |
23.31 |
15.41 |
11.95 |
2.54 |
4.92 |
|
| Total Non-Current Assets |
522.54 |
491.71 |
387.33 |
341.60 |
156.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
229.39 |
206.27 |
182.45 |
194.20 |
138.89 |
|
| Trade Receivables |
85.96 |
132.38 |
171.82 |
82.26 |
63.65 |
|
| Cash And Cash Equivalents |
15.10 |
10.06 |
10.53 |
12.20 |
19.57 |
|
| Short Term Loans And Advances |
0.40 |
0.24 |
0.24 |
0.17 |
0.19 |
|
| OtherCurrentAssets |
20.72 |
12.53 |
25.14 |
21.07 |
8.34 |
|
| Total Current Assets |
351.56 |
361.48 |
390.17 |
309.90 |
230.63 |
|
| Total Assets |
874.11 |
853.19 |
777.50 |
651.50 |
386.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
17.15 |
31.63 |
47.04 |
70.84 |
|
| 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 |
0.00 |
33.11 |
40.44 |
29.24 |
25.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
12.68 |
23.98 |
38.70 |
20.31 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.14 |
0.14 |
0.14 |
0.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
228.10 |
145.97 |
156.91 |
33.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
