HLE Glascoat Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2787.28 Cr.
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P/BV
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8.86
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Book Value (Rs.)
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46.09
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52 Week High/Low (Rs.)
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698/405
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FV/ML
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2/1
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P/E(X)
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39.93
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
10.23
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Div Yield (%)
|
0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 682.65 | 136.53 | 130.75 | 129.31 | 65.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.65 | 13.65 | 13.08 | 12.93 | 6.50 |
Total Share Capital | 13.65 | 13.65 | 13.08 | 12.93 | 6.50 |
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Reserves and Surplus | 300.95 | 228.16 | 88.77 | 50.24 | 23.76 |
Total Reserves and Surplus | 300.95 | 228.16 | 88.77 | 50.24 | 23.76 |
Money Received Against Share Warrants | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Total Shareholders Funds | 314.61 | 241.81 | 121.85 | 63.17 | 30.26 |
Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 |
Hybrid/Debt/Other Securities | 12.09 | 11.72 | 12.84 | 12.84 | 0.00 |
Minority Interest | 0.13 | 0.08 | 0.12 | 1.37 | 0.95 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 98.37 | 129.82 | 55.19 | 54.27 | 60.06 |
Deferred Tax Liabilities [Net] | 16.03 | 3.72 | 3.33 | 3.42 | 2.79 |
Other Long Term Liabilities | 34.55 | 12.17 | 0.02 | 0.16 | 0.59 |
Long Term Provisions | 18.49 | 19.82 | 0.45 | 0.40 | 0.34 |
Total Non-Current Liabilities | 167.44 | 165.54 | 58.99 | 58.25 | 63.78 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 148.72 | 77.27 | 21.55 | 29.37 | 46.23 |
Trade Payables | 114.78 | 132.14 | 72.14 | 75.43 | 64.31 |
Other Current Liabilities | 124.80 | 123.37 | 86.98 | 93.43 | 76.65 |
Short Term Provisions | 8.68 | 8.53 | 2.65 | 1.52 | 0.51 |
Total Current Liabilities | 396.98 | 341.30 | 183.32 | 199.74 | 187.70 |
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Total Capital And Liabilities | 891.25 | 760.45 | 377.11 | 335.37 | 293.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 314.45 | 240.84 | 116.20 | 89.82 | 79.91 |
Intangible Assets | 3.27 | 3.75 | 3.80 | 4.47 | 4.98 |
Capital Work-In-Progress | 2.91 | 31.15 | 3.12 | 10.01 | 4.14 |
Fixed Assets | 320.62 | 275.74 | 123.12 | 104.29 | 89.03 |
Goodwill On Consolidation | 0.51 | 0.48 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 11.42 | 4.61 | 4.97 | 2.32 | 1.27 |
Total Non-Current Assets | 332.56 | 281.22 | 128.09 | 106.61 | 90.30 |
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CURRENT ASSETS | | | | | |
Inventories | 268.47 | 268.03 | 147.64 | 153.45 | 131.36 |
Trade Receivables | 242.80 | 147.99 | 69.18 | 44.11 | 33.46 |
Cash And Cash Equivalents | 16.26 | 39.38 | 20.52 | 9.79 | 17.77 |
Short Term Loans And Advances | 0.24 | 0.17 | 0.21 | 0.31 | 0.12 |
OtherCurrentAssets | 30.92 | 23.65 | 11.47 | 21.10 | 20.64 |
Total Current Assets | 558.69 | 479.23 | 249.02 | 228.77 | 203.35 |
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Total Assets | 891.25 | 760.45 | 377.11 | 335.37 | 293.65 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 31.48 | 48.88 | 0.00 | 72.82 | 53.59 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 |