Balance Sheet

  • Company Name :
HLE Glascoat Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522215
  • NSE Symbol:
  • HLEGLAS
  • P/E(TTM):
  • 115.51
  • ISIN Demat:
  • INE461D01028
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 4.45
  • Book Value(₹):
  • 50.27
  • Market Cap(₹Cr.):
  • 3,508.85
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.65 14.03 20.94 27.24 32.50
Reserves 329.49 321.24 302.43 254.83 118.64
Equity Share Warrants 0.00 0.00 0.00 0.00 20.00
Equity Application Money 12.84 12.47 12.09 11.72 11.34
Total Shareholders Funds 355.98 347.74 335.46 293.79 182.48
Secured Loans 310.95 331.61 226.80 187.62 73.56
Unsecured Loans 2.58 10.20 10.80 5.21 1.33
Total Debt 313.53 341.81 237.60 192.83 74.89
Other Liabilities 8.42 16.15 21.11 0.56 0.47
Total Liabilities 677.93 705.70 594.17 487.18 257.84
APPLICATION OF FUNDS :          
Gross Block 343.77 291.74 271.08 182.80 137.39
Less: Accumulated Depreciation 72.69 59.40 43.59 32.03 23.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 271.08 232.34 227.49 150.77 114.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.87 15.86 1.92 31.39 3.12
Investments 227.29 228.10 145.97 156.91 33.75
Current Assets, Loans & Advances          
Inventories 229.39 206.27 182.45 194.20 138.89
Sundry Debtors 85.96 132.38 171.82 82.26 63.65
Cash and Bank Balance 15.10 10.06 10.53 12.20 19.57
Loans and Advances 21.12 12.77 25.38 21.24 8.53
Total Current Assets 351.57 361.48 390.17 309.90 230.63
Less : Current Liabilities and Provisions          
Current Liabilities 180.55 133.32 166.64 157.17 117.33
Provisions 3.75 3.57 2.96 3.67 8.35
Total CL & Provisions 184.30 136.89 169.60 160.84 125.67
Net Current Assets 167.27 224.60 220.57 149.06 104.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.92 1.74 0.18 8.09 8.29
Deferred Tax Liability 13.80 12.36 13.90 11.58 11.41
Net Deferred Tax -11.88 -10.62 -13.72 -3.49 -3.12
Other Assets 23.31 15.41 11.95 2.54 4.92
Total Assets 677.93 705.69 594.18 487.17 257.84
Contingent Liabilities 4.19 0.00 0.00 38.52 21.43