| Balance Sheet of HLE Glascoat (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 |
12.93 |
6.50 |
6.50 |
6.50 |
5.00 |
|
| Total Share Capital |
12.93 |
6.50 |
6.50 |
6.50 |
5.00 |
|
| Reserves and Surplus |
61.38 |
26.64 |
44.98 |
40.59 |
21.46 |
|
| Total Reserves and Surplus |
61.38 |
26.64 |
44.98 |
40.59 |
21.46 |
|
| Total Shareholders Funds |
74.31 |
33.14 |
51.48 |
47.09 |
26.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
54.27 |
60.06 |
1.94 |
3.00 |
7.10 |
|
| Deferred Tax Liabilities [Net] |
3.25 |
2.61 |
2.91 |
3.46 |
3.17 |
|
| Other Long Term Liabilities |
0.16 |
0.59 |
0.92 |
5.53 |
1.13 |
|
| Long Term Provisions |
0.40 |
0.34 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
58.08 |
63.60 |
5.78 |
11.99 |
11.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.62 |
44.48 |
2.99 |
7.64 |
10.49 |
|
| Trade Payables |
68.58 |
61.22 |
20.87 |
13.97 |
16.91 |
|
| Other Current Liabilities |
90.19 |
71.56 |
15.99 |
13.43 |
12.92 |
|
| Short Term Provisions |
1.52 |
0.51 |
0.02 |
0.02 |
1.32 |
|
| Total Current Liabilities |
187.91 |
177.77 |
39.87 |
35.05 |
41.65 |
|
| Total Capital And Liabilities |
322.18 |
282.82 |
97.12 |
94.13 |
79.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84.02 |
75.23 |
19.18 |
20.33 |
22.63 |
|
| Intangible Assets |
4.47 |
4.98 |
5.45 |
6.04 |
0.33 |
|
| Capital Work-In-Progress |
10.01 |
4.14 |
1.96 |
0.44 |
0.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
98.50 |
84.35 |
26.59 |
26.81 |
23.49 |
|
| Non-Current Investments |
9.01 |
8.07 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.05 |
0.08 |
|
| Other Non-Current Assets |
2.26 |
1.23 |
2.97 |
3.37 |
2.35 |
|
| Total Non-Current Assets |
109.77 |
93.65 |
29.56 |
30.23 |
25.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
|
| Inventories |
142.68 |
123.36 |
49.89 |
43.87 |
45.74 |
|
| Trade Receivables |
43.02 |
31.62 |
6.00 |
4.89 |
3.81 |
|
| Cash And Cash Equivalents |
9.41 |
17.61 |
7.90 |
11.60 |
0.82 |
|
| Short Term Loans And Advances |
0.30 |
0.12 |
0.00 |
0.06 |
0.05 |
|
| OtherCurrentAssets |
17.00 |
16.46 |
2.77 |
3.48 |
3.17 |
|
| Total Current Assets |
212.41 |
189.16 |
67.57 |
63.90 |
53.59 |
|
| Total Assets |
322.18 |
282.82 |
97.12 |
94.13 |
79.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.65 |
51.97 |
23.75 |
10.48 |
11.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| 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 |
0.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
21.60 |
3.23 |
0.00 |
0.00 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.13 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
38.58 |
1.30 |
-- |
-- |
4.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.01 |
8.07 |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
1.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
