Balance Sheet

  • Company Name :
GLEN Industries Ltd Industry : (Packaging)
  • BSE Code:
  • 544444
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.25
  • ISIN Demat:
  • INE0UMC01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.51
  • Book Value(₹):
  • 50.50
  • Market Cap(₹Cr.):
  • 185.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.56 5.74 5.74 5.74
Reserves 40.93 39.76 30.68 17.79
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 58.49 45.50 36.42 23.53
Secured Loans 87.54 57.38 55.26 50.74
Unsecured Loans 44.67 31.45 26.39 21.34
Total Debt 132.21 88.83 81.65 72.08
Other Liabilities 2.58 4.73 4.02 3.21
Total Liabilities 193.28 139.06 122.09 98.82
APPLICATION OF FUNDS :          
Gross Block 134.22 99.61 86.06 56.27
Less: Accumulated Depreciation 26.58 18.97 12.91 6.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 107.64 80.64 73.15 49.43
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00 0.79
Investments 0.02 0.02 0.02 3.42
Current Assets, Loans & Advances          
Inventories 59.59 41.54 36.27 29.59
Sundry Debtors 30.71 26.60 16.46 15.32
Cash and Bank Balance 2.00 0.79 3.94 3.43
Loans and Advances 11.24 8.44 5.04 12.59
Total Current Assets 103.54 77.37 61.71 60.93
Less : Current Liabilities and Provisions          
Current Liabilities 11.35 16.32 12.49 16.28
Provisions 4.79 1.64 0.11 0.48
Total CL & Provisions 16.14 17.97 12.60 16.76
Net Current Assets 87.40 59.40 49.11 44.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.07 0.06
Deferred Tax Liability 4.35 3.50 2.45 1.59
Net Deferred Tax -4.35 -3.50 -2.38 -1.53
Other Assets 2.44 2.49 2.19 2.53
Total Assets 193.29 139.05 122.10 98.81
Contingent Liabilities 0.00 0.00 0.00 0.00