HLE Glascoat Ltd

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

up-arrow 471.85 2.50(0.53%)

Open Price ()

474.00

Prev. Close ()

469.35

Volume (No’s)

192,600

Market Cap ()

3,204.04

Low Price ()

466.35

High Price ()

481.30

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.0320.9427.2432.5035.6833.86
Reserves Total 321.24302.43254.83118.6452.2923.98
Equity Share Warrants0.000.000.0020.000.000.00
Equity Application Money12.4712.0911.7211.3410.9710.97
Total Shareholders Funds347.74335.46293.79182.4898.9468.81
Secured Loans 331.61226.80187.6273.5667.0569.83
Unsecured Loans 10.2010.805.211.338.4615.60
Total Debt341.81237.60192.8374.8975.5185.43
Other Liabilities16.1521.110.560.470.560.93
Total Liabilities705.70594.17487.18257.84175.01155.17
APPLICATION OF FUNDS :      
Gross Block 291.74271.08182.80137.39108.7394.11
Less : Accumulated Depreciation 59.4043.5932.0323.1920.2413.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 232.34227.49150.77114.2088.4980.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.861.9231.393.1210.014.14
Producing Properties0.000.000.000.000.000.00
Investments 228.10145.97156.9133.759.018.07
Current Assets, Loans & Advances      
Inventories 206.27182.45194.20138.89142.68123.36
Sundry Debtors 132.38171.8282.2663.6543.0231.62
Cash and Bank Balance10.0610.5312.2019.579.4117.61
Loans and Advances 12.7725.3821.248.5317.3016.58
Total Current Assets361.48390.17309.90230.63212.41189.16
Less : Current Liabilities and Provisions      
Current Liabilities 133.32166.64157.17117.33138.05124.53
Provisions 3.572.963.678.355.870.51
Total Current Liabilities & Provisions136.89169.60160.84125.67143.91125.05
Net Current Assets224.60220.57149.06104.9668.5064.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.150.188.098.298.480.00
Deferred Tax Liability11.7713.9011.5811.4111.732.61
Net Deferred Tax-10.62-13.72-3.49-3.12-3.25-2.61
Other Assets15.4111.952.544.922.261.23
Total Assets705.69594.18487.17257.84175.02155.16
Contingent Liabilities0.000.0038.5221.4362.3346.54

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