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Balance Sheet

HLE Glascoat Ltd.
NSE :
HLEGLAS
BSE :
522215
ISIN code :
INE461D01010
Industry :
Engineering - Industrial Equipments;
House :
Private
BSE
NSE
NSE 3517.00 9.75  0.28%

Volume   7897

Days Low Days High
3499 3565
52 week Low 52 week High
3000 7550
BSE
NSE
BSE 3518.30 17.7  0.51%

Volume   1181

Days Low Days High
3500 3555
52 week Low 52 week High
3005 7549
Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
147.78  
145.76  
148.06  
65.00  
    Equity - Authorised
180.00  
180.00  
180.00  
100.00  
    Equity - Issued
136.53  
130.76  
129.31  
65.00  
    Equity Paid Up
136.53  
130.76  
129.31  
65.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
11.25  
15.00  
18.75  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
200.00  
0.00  
109.65  
Total Reserves
2387.50  
1001.15  
612.03  
237.55  
    Securities Premium
989.28  
195.05  
0.00  
0.00  
    Capital Reserves
0.15  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
722.98  
336.27  
345.76  
179.58  
    General Reserves
554.01  
354.01  
154.01  
-31.00  
    Other Reserves
121.09  
115.66  
112.12  
88.82  
Reserve excluding Revaluation Reserve
2387.50  
1001.15  
612.03  
237.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2535.28  
1346.90  
760.09  
412.20  
Minority Interest
0.84  
1.18  
13.65  
9.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1298.22  
551.86  
542.68  
600.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1408.11  
535.27  
475.51  
408.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-109.89  
16.59  
67.17  
191.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
33.36  
33.31  
34.22  
27.92  
    Deferred Tax Assets
106.69  
84.18  
85.90  
0.00  
    Deferred Tax Liability
140.05  
117.49  
120.12  
27.92  
Other Long Term Liabilities
121.74  
9.63  
1.60  
5.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
198.17  
4.50  
4.04  
3.38  
Total Non-Current Liabilities
1651.49  
599.30  
582.54  
637.80  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1321.42  
721.40  
754.26  
643.06  
    Sundry Creditors
936.73  
610.12  
612.66  
529.23  
    Acceptances
384.69  
111.28  
141.60  
113.83  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1394.80  
773.79  
890.81  
766.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
917.48  
477.89  
640.25  
598.86  
    Interest Accrued But Not Due
0.00  
1.47  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
477.32  
294.44  
250.57  
167.65  
Short Term Borrowings
533.62  
215.53  
293.72  
462.25  
    Secured ST Loans repayable on Demands
518.62  
198.03  
191.57  
288.79  
    Working Capital Loans- Sec
518.62  
198.03  
191.57  
288.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
15.00  
0.00  
30.00  
30.00  
    Other Unsecured Loans
-518.62  
-180.53  
-119.43  
-145.32  
Short Term Provisions
163.19  
113.04  
58.65  
5.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
77.93  
86.54  
43.49  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.27  
26.50  
15.16  
5.14  
Total Current Liabilities
3413.03  
1823.76  
1997.44  
1876.96  
Total Liabilities
7600.65  
3771.14  
3353.73  
2936.49  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3103.88  
1438.10  
1164.37  
1004.89  
Less: Accumulated Depreciation
667.35  
252.85  
221.53  
156.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2436.53  
1185.25  
942.85  
848.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
311.54  
31.24  
100.06  
41.40  
Non Current Investments
14.20  
14.69  
0.00  
0.00  
Long Term Investment
14.20  
14.69  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.20  
14.69  
0.00  
0.00  
Long Term Loans & Advances
44.86  
67.65  
22.53  
7.81  
Other Non Current Assets
1.22  
0.64  
0.64  
4.92  
Total Non-Current Assets
2808.36  
1299.47  
1066.07  
903.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
2680.31  
1476.42  
1534.53  
1313.58  
    Raw Materials
1338.82  
571.47  
595.14  
551.24  
    Work-in Progress
1101.07  
725.02  
756.40  
613.81  
    Finished Goods
141.05  
116.32  
148.83  
112.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
99.37  
63.61  
34.16  
35.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1479.95  
691.80  
441.09  
334.61  
    Debtors more than Six months
235.36  
93.45  
0.00  
0.00  
    Debtors Others
1248.62  
600.77  
444.14  
334.89  
Cash and Bank
393.82  
205.19  
97.91  
177.68  
    Cash in hand
0.25  
0.16  
0.40  
0.30  
    Balances at Bank
393.58  
205.03  
97.51  
177.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.62  
15.31  
56.02  
11.60  
    Interest accrued on Investments
0.00  
0.00  
3.30  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.60  
2.58  
0.00  
2.84  
    Prepaid Expenses
19.78  
7.53  
6.56  
5.44  
    Other current_assets
26.25  
5.21  
46.15  
3.33  
Short Term Loans and Advances
190.58  
82.95  
158.11  
196.01  
    Advances recoverable in cash or in kind
69.93  
43.76  
44.69  
57.35  
    Advance income tax and TDS
0.00  
12.89  
30.94  
14.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.66  
26.30  
82.49  
123.78  
Total Current Assets
4792.29  
2471.67  
2287.65  
2033.47  
Net Current Assets (Including Current Investments)
1379.26  
647.92  
290.21  
156.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7600.65  
3771.14  
3353.73  
2936.49  
Contingent Liabilities
412.06  
219.60  
648.81  
522.48  
Total Debt
2070.91  
932.36  
1000.15  
1145.32  
Book Value
184.87  
86.57  
57.33  
46.55  
Adjusted Book Value
184.87  
86.57  
57.33  
46.55  

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