HLE Glascoat Ltd

  • BSE Code : 522215
  • NSE Symbol : HLEGLAS
  • ISIN : INE461D01028
  • Industry :ENGINEERING

up-arrow 267.00 -2.20(-0.82%)

Open Price ()

265.00

Prev. Close ()

269.20

Volume (No’s)

328,022

Market Cap ()

1,854.44

Low Price ()

256.35

High Price ()

270.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.6514.0320.9427.2432.5035.68
Reserves Total 329.49321.24302.43254.83118.6452.29
Equity Share Warrants0.000.000.000.0020.000.00
Equity Application Money12.8412.4712.0911.7211.3410.97
Total Shareholders Funds355.98347.74335.46293.79182.4898.94
Secured Loans 310.95331.61226.80187.6273.5667.05
Unsecured Loans 2.5810.2010.805.211.338.46
Total Debt313.53341.81237.60192.8374.8975.51
Other Liabilities8.4216.1521.110.560.470.56
Total Liabilities677.93705.70594.17487.18257.84175.01
APPLICATION OF FUNDS :      
Gross Block 343.77291.74271.08182.80137.39108.73
Less : Accumulated Depreciation 72.6959.4043.5932.0323.1920.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 271.08232.34227.49150.77114.2088.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.8715.861.9231.393.1210.01
Producing Properties0.000.000.000.000.000.00
Investments 227.29228.10145.97156.9133.759.01
Current Assets, Loans & Advances      
Inventories 229.39206.27182.45194.20138.89142.68
Sundry Debtors 85.96132.38171.8282.2663.6543.02
Cash and Bank Balance15.1010.0610.5312.2019.579.41
Loans and Advances 21.1212.7725.3821.248.5317.30
Total Current Assets351.57361.48390.17309.90230.63212.41
Less : Current Liabilities and Provisions      
Current Liabilities 180.55133.32166.64157.17117.33138.05
Provisions 3.753.572.963.678.355.87
Total Current Liabilities & Provisions184.30136.89169.60160.84125.67143.91
Net Current Assets167.27224.60220.57149.06104.9668.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.921.740.188.098.298.48
Deferred Tax Liability13.8012.3613.9011.5811.4111.73
Net Deferred Tax-11.88-10.62-13.72-3.49-3.12-3.25
Other Assets23.3115.4111.952.544.922.26
Total Assets677.93705.69594.18487.17257.84175.02
Contingent Liabilities4.190.000.0038.5221.4362.33

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