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Haldyn Glass Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 515147ISIN: INE506D01020INDUSTRY: Glass & Glass Products

BSE   ` 95.50   Open: 101.83   Today's Range 95.00
101.83
-6.34 ( -6.64 %) Prev Close: 101.84 52 Week Range 78.24
154.65
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)537.52537.52537.52537.52537.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.385.385.385.385.38
Total Share Capital5.385.385.385.385.38
      
Reserves and Surplus210.02194.20171.89148.06138.67
Total Reserves and Surplus210.02194.20171.89148.06138.67
Total Shareholders Funds215.39199.58177.26153.44144.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.2266.6625.700.000.00
Deferred Tax Liabilities [Net]9.034.840.000.000.00
Other Long Term Liabilities35.1634.252.716.995.22
Long Term Provisions2.822.042.723.132.87
Total Non-Current Liabilities116.23107.7931.1310.128.09
      
CURRENT LIABILITIES     
Short Term Borrowings57.6453.5717.247.303.35
Trade Payables46.7037.0927.2116.7915.84
Other Current Liabilities51.0948.6816.5212.3913.24
Short Term Provisions2.522.882.011.871.62
Total Current Liabilities157.94142.2262.9838.3534.06
      
Total Capital And Liabilities489.56449.59271.37201.91186.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets256.50240.1457.1544.6244.87
Intangible Assets0.090.160.160.020.02
Capital Work-In-Progress1.048.7522.771.200.42
Fixed Assets257.63249.0480.0845.8445.30
Non-Current Investments48.8542.9935.0728.7217.31
Deferred Tax Assets [Net]0.000.002.271.670.20
Long Term Loans And Advances0.000.000.000.001.50
Other Non-Current Assets11.5020.9535.736.033.98
Total Non-Current Assets317.98312.98153.1582.2768.29
      
      
CURRENT ASSETS     
Inventories73.0042.2521.2230.6327.34
Trade Receivables65.9264.0559.2653.1445.86
Cash And Cash Equivalents12.0711.0926.0831.6738.06
OtherCurrentAssets20.6019.2211.664.206.65
Total Current Assets171.59136.61118.22119.64117.90
      
Total Assets489.56449.59271.37201.91186.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities142.47132.3692.1314.1115.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value7.156.564.110.000.00
Non-Current Investments Unquoted Book Value41.7036.4330.960.000.00
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