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HLE Glascoat Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3041.42 Cr.
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P/BV
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5.70
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Book Value (Rs.)
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76.87
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52 Week High/Low (Rs.)
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662/250
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FV/ML
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2/1
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P/E(X)
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61.54
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Bookclosure
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19/09/2025
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EPS (Rs.)
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7.12
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Div Yield (%)
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0.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 694.55 | 682.65 | 682.65 | 682.65 | 136.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.89 | 13.65 | 13.65 | 13.65 | 13.65 |
| Total Share Capital | 13.89 | 13.65 | 13.65 | 13.65 | 13.65 |
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| Reserves and Surplus | 520.03 | 432.81 | 390.68 | 300.95 | 228.16 |
| Total Reserves and Surplus | 520.03 | 432.81 | 390.68 | 300.95 | 228.16 |
| Total Shareholders Funds | 533.92 | 446.47 | 404.34 | 314.61 | 241.81 |
| Hybrid/Debt/Other Securities | 0.00 | 12.84 | 12.47 | 12.09 | 11.72 |
| Minority Interest | 84.33 | 94.98 | 79.90 | 0.13 | 0.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.65 | 109.26 | 146.71 | 98.37 | 129.82 |
| Deferred Tax Liabilities [Net] | 15.06 | 13.34 | 11.73 | 16.03 | 3.72 |
| Other Long Term Liabilities | 29.58 | 33.91 | 38.67 | 34.55 | 12.17 |
| Long Term Provisions | 14.53 | 14.16 | 20.83 | 18.49 | 19.82 |
| Total Non-Current Liabilities | 159.82 | 170.67 | 217.94 | 167.44 | 165.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 212.60 | 240.63 | 215.76 | 148.72 | 77.27 |
| Trade Payables | 147.24 | 108.83 | 110.61 | 114.78 | 132.14 |
| Other Current Liabilities | 219.34 | 199.37 | 150.89 | 124.80 | 123.37 |
| Short Term Provisions | 24.55 | 19.58 | 10.05 | 8.68 | 8.53 |
| Total Current Liabilities | 603.73 | 568.40 | 487.31 | 396.98 | 341.30 |
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| Total Capital And Liabilities | 1381.80 | 1293.36 | 1201.96 | 891.25 | 760.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 431.63 | 398.47 | 346.08 | 314.45 | 240.84 |
| Intangible Assets | 155.48 | 154.26 | 154.72 | 3.27 | 3.75 |
| Capital Work-In-Progress | 3.74 | 5.00 | 19.43 | 2.91 | 31.15 |
| Fixed Assets | 590.86 | 557.73 | 520.23 | 320.62 | 275.74 |
| Goodwill On Consolidation | 40.36 | 40.36 | 40.35 | 0.51 | 0.48 |
| Deferred Tax Assets [Net] | 13.86 | 5.35 | 0.11 | 0.00 | 0.39 |
| Other Non-Current Assets | 20.39 | 41.11 | 21.00 | 11.42 | 4.61 |
| Total Non-Current Assets | 665.47 | 644.55 | 581.69 | 332.56 | 281.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 355.76 | 369.50 | 312.15 | 268.47 | 268.03 |
| Trade Receivables | 269.89 | 184.90 | 237.18 | 242.80 | 147.99 |
| Cash And Cash Equivalents | 58.50 | 52.16 | 45.47 | 16.26 | 39.38 |
| Short Term Loans And Advances | 0.39 | 0.40 | 0.24 | 0.24 | 0.17 |
| OtherCurrentAssets | 31.80 | 41.86 | 25.23 | 30.92 | 23.65 |
| Total Current Assets | 716.33 | 648.81 | 620.27 | 558.69 | 479.23 |
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| Total Assets | 1381.80 | 1293.36 | 1201.96 | 891.25 | 760.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.87 | 23.23 | 31.48 | 48.88 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 |