Haldyn Glass Ltd

BSE Code : 515147
NSE Symbol : Not Listed
ISIN : INE506D01020
Industry :GLASS & GLASS PRODUCTS

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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	5.38	5.38	5.38	5.38	5.38	5.38
Reserves Total	208.83	198.87	182.44	165.86	157.54	149.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	214.21	204.25	187.82	171.24	162.92	155.22
Secured Loans	126.86	120.23	42.94	7.30	3.40	1.51
Unsecured Loans	1.63	2.71	3.71	4.93	2.58	0.00
Total Debt	128.49	122.94	46.65	12.23	5.98	1.51
Other Liabilities	37.41	34.66	2.72	3.13	5.50	7.22
Total Liabilities	380.11	361.85	237.19	186.60	174.40	163.95
APPLICATION OF FUNDS :
Gross Block	338.82	293.99	116.98	97.60	92.96	90.50
Less : Accumulated Depreciation	82.24	53.72	59.70	52.96	48.07	40.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	256.58	240.27	57.28	44.64	44.89	50.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	8.75	22.77	1.20	0.42	0.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	48.90	48.32	45.87	46.51	36.18	34.86
Current Assets, Loans & Advances
Inventories	73.00	42.25	21.22	30.63	27.34	18.86
Sundry Debtors	65.92	64.05	59.26	53.14	45.86	54.26
Cash and Bank Balance	11.44	10.67	25.27	26.47	38.06	18.38
Loans and Advances	20.60	19.22	12.14	9.39	6.66	5.98
Total Current Assets	170.95	136.18	117.89	119.63	117.90	97.47
Less : Current Liabilities and Provisions
Current Liabilities	97.30	84.91	42.63	31.24	29.03	23.31
Provisions	2.52	2.88	2.01	1.87	1.62	1.11
Total Current Liabilities & Provisions	99.81	87.79	44.64	33.11	30.66	24.41
Net Current Assets	71.14	48.39	73.25	86.53	87.25	73.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.89	12.05	3.89	3.39	3.61	2.82
Deferred Tax Liability	19.92	16.88	1.62	1.72	3.41	3.97
Net Deferred Tax	-9.03	-4.83	2.27	1.67	0.20	-1.15
Other Assets	11.47	20.95	35.73	6.03	5.47	6.27
Total Assets	380.10	361.85	237.17	186.58	174.40	163.94
Contingent Liabilities	15.50	19.19	78.11	9.67	11.37	11.16