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Haldyn Glass 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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548.32 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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38.50
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52 Week High/Low (Rs.)
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186/84
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FV/ML
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1/1
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P/E(X)
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22.32
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Bookclosure
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19/09/2024
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EPS (Rs.)
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4.57
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Div Yield (%)
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0.69
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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 | 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 |
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| 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 |
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| Reserves and Surplus | 194.20 | 171.89 | 148.06 | 138.67 | 133.46 |
| Total Reserves and Surplus | 194.20 | 171.89 | 148.06 | 138.67 | 133.46 |
| Total Shareholders Funds | 199.58 | 177.26 | 153.44 | 144.04 | 138.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 66.66 | 25.70 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Liabilities [Net] | 4.84 | 0.00 | 0.00 | 0.00 | 1.15 |
| Other Long Term Liabilities | 34.25 | 2.71 | 6.99 | 5.22 | 4.26 |
| Long Term Provisions | 2.04 | 2.72 | 3.13 | 2.87 | 2.96 |
| Total Non-Current Liabilities | 107.79 | 31.13 | 10.12 | 8.09 | 8.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.57 | 17.24 | 7.30 | 3.35 | 1.38 |
| Trade Payables | 37.09 | 27.21 | 16.79 | 15.84 | 14.60 |
| Other Current Liabilities | 48.68 | 16.52 | 12.39 | 13.24 | 8.79 |
| Short Term Provisions | 2.88 | 2.01 | 1.87 | 1.62 | 1.11 |
| Total Current Liabilities | 142.22 | 62.98 | 38.35 | 34.06 | 25.88 |
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| Total Capital And Liabilities | 449.59 | 271.37 | 201.91 | 186.19 | 173.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 240.14 | 57.15 | 44.62 | 44.87 | 50.17 |
| Intangible Assets | 0.16 | 0.16 | 0.02 | 0.02 | 0.25 |
| Capital Work-In-Progress | 8.75 | 22.77 | 1.20 | 0.42 | 0.49 |
| Fixed Assets | 249.04 | 80.08 | 45.84 | 45.30 | 50.90 |
| Non-Current Investments | 42.99 | 35.07 | 28.72 | 17.31 | 18.49 |
| Deferred Tax Assets [Net] | 0.00 | 2.27 | 1.67 | 0.20 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.50 | 1.44 |
| Other Non-Current Assets | 20.95 | 35.73 | 6.03 | 3.98 | 4.83 |
| Total Non-Current Assets | 312.98 | 153.15 | 82.27 | 68.29 | 75.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.25 | 21.22 | 30.63 | 27.34 | 18.86 |
| Trade Receivables | 64.05 | 59.26 | 53.14 | 45.86 | 54.26 |
| Cash And Cash Equivalents | 11.09 | 26.08 | 31.67 | 38.06 | 18.38 |
| OtherCurrentAssets | 19.22 | 11.66 | 4.20 | 6.65 | 5.98 |
| Total Current Assets | 136.61 | 118.22 | 119.64 | 117.90 | 97.47 |
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| Total Assets | 449.59 | 271.37 | 201.91 | 186.19 | 173.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 132.36 | 92.13 | 14.11 | 15.48 | 15.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.56 | 4.11 | 0.00 | 0.00 | 3.11 |
| Non-Current Investments Unquoted Book Value | 36.43 | 30.96 | 0.00 | 0.00 | 15.37 |
