|
Haldyn Glass Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
739.09 Cr.
|
P/BV
|
3.16
|
Book Value (Rs.)
|
43.58
|
|
52 Week High/Low (Rs.)
|
134/85
|
FV/ML
|
1/1
|
P/E(X)
|
29.83
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
4.61
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 537.52 | 537.52 | 537.52 | 537.52 | 537.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Total Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| | | | | | |
| Reserves and Surplus | 228.88 | 210.02 | 194.20 | 171.89 | 148.06 |
| Total Reserves and Surplus | 228.88 | 210.02 | 194.20 | 171.89 | 148.06 |
| Total Shareholders Funds | 234.25 | 215.39 | 199.58 | 177.26 | 153.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.93 | 69.22 | 66.66 | 25.70 | 0.00 |
| Deferred Tax Liabilities [Net] | 12.21 | 9.03 | 4.84 | 0.00 | 0.00 |
| Other Long Term Liabilities | 14.41 | 35.16 | 34.25 | 2.71 | 6.99 |
| Long Term Provisions | 4.76 | 2.82 | 2.04 | 2.72 | 3.13 |
| Total Non-Current Liabilities | 95.31 | 116.23 | 107.79 | 31.13 | 10.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.24 | 57.64 | 53.57 | 17.24 | 7.30 |
| Trade Payables | 56.52 | 46.70 | 37.09 | 27.21 | 16.79 |
| Other Current Liabilities | 64.15 | 51.09 | 48.68 | 16.52 | 12.39 |
| Short Term Provisions | 2.42 | 2.52 | 2.88 | 2.01 | 1.87 |
| Total Current Liabilities | 172.32 | 157.94 | 142.22 | 62.98 | 38.35 |
| | | | | | |
| Total Capital And Liabilities | 501.88 | 489.56 | 449.59 | 271.37 | 201.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 250.90 | 256.50 | 240.14 | 57.15 | 44.62 |
| Intangible Assets | 0.13 | 0.09 | 0.16 | 0.16 | 0.02 |
| Capital Work-In-Progress | 1.56 | 1.04 | 8.75 | 22.77 | 1.20 |
| Fixed Assets | 252.59 | 257.63 | 249.04 | 80.08 | 45.84 |
| Non-Current Investments | 60.15 | 48.85 | 42.99 | 35.07 | 28.72 |
| Deferred Tax Assets [Net] | 0.38 | 0.00 | 0.00 | 2.27 | 1.67 |
| Other Non-Current Assets | 14.68 | 11.50 | 20.95 | 35.73 | 6.03 |
| Total Non-Current Assets | 327.79 | 317.98 | 312.98 | 153.15 | 82.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 66.78 | 73.00 | 42.25 | 21.22 | 30.63 |
| Trade Receivables | 72.85 | 65.92 | 64.05 | 59.26 | 53.14 |
| Cash And Cash Equivalents | 10.97 | 12.07 | 11.09 | 26.08 | 31.67 |
| OtherCurrentAssets | 23.50 | 20.60 | 19.22 | 11.66 | 4.20 |
| Total Current Assets | 174.09 | 171.59 | 136.61 | 118.22 | 119.64 |
| | | | | | |
| Total Assets | 501.88 | 489.56 | 449.59 | 271.37 | 201.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 142.47 | 132.36 | 92.13 | 14.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7.15 | 6.56 | 4.11 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 41.70 | 36.43 | 30.96 | 0.00 |
