HLE GLASCOAT
|
HLE GLASCOAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6.50 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹10.00 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹6.50 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹6.50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹0.75 Cr | ₹1.13 Cr | ₹1.50 Cr | ₹1.88 Cr | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹20 Cr | - | ₹11 Cr |
Total Reserves | ₹312 Cr | ₹239 Cr | ₹100 Cr | ₹61 Cr | ₹24 Cr |
Securities Premium | ₹99 Cr | ₹99 Cr | ₹20 Cr | - | - |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balance | ₹115 Cr | ₹72 Cr | ₹34 Cr | ₹35 Cr | ₹18 Cr |
General Reserves | ₹75 Cr | ₹55 Cr | ₹35 Cr | ₹15 Cr | ₹-3.10 Cr |
Other Reserves | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹8.88 Cr |
Reserve excluding Revaluation Reserve | ₹312 Cr | ₹239 Cr | ₹100 Cr | ₹61 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹327 Cr | ₹254 Cr | ₹135 Cr | ₹76 Cr | ₹41 Cr |
Minority Interest | ₹0.13 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹1.37 Cr | ₹0.95 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹98 Cr | ₹130 Cr | ₹55 Cr | ₹54 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹142 Cr | ₹141 Cr | ₹54 Cr | ₹48 Cr | ₹41 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-44 Cr | ₹-11 Cr | ₹1.66 Cr | ₹6.72 Cr | ₹19 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹11 Cr | ₹3.33 Cr | ₹3.42 Cr | ₹2.79 Cr |
Deferred Tax Assets | ₹1.66 Cr | ₹2.66 Cr | ₹8.42 Cr | ₹8.59 Cr | - |
Deferred Tax Liability | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹2.79 Cr |
Other Long Term Liabilities | ₹35 Cr | ₹12 Cr | ₹0.96 Cr | ₹0.16 Cr | ₹0.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹20 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.34 Cr |
Total Non-Current Liabilities | ₹167 Cr | ₹173 Cr | ₹60 Cr | ₹58 Cr | ₹64 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹115 Cr | ₹131 Cr | ₹72 Cr | ₹75 Cr | ₹64 Cr |
Sundry Creditors | ₹-99 Cr | ₹93 Cr | ₹61 Cr | ₹61 Cr | ₹53 Cr |
Acceptances | ₹214 Cr | ₹38 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹176 Cr | ₹139 Cr | ₹77 Cr | ₹89 Cr | ₹77 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹91 Cr | ₹92 Cr | ₹48 Cr | ₹64 Cr | ₹60 Cr |
Interest Accrued But Not Due | - | - | ₹0.15 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹84 Cr | ₹48 Cr | ₹29 Cr | ₹25 Cr | ₹17 Cr |
Short Term Borrowings | ₹98 Cr | ₹53 Cr | ₹22 Cr | ₹29 Cr | ₹46 Cr |
Secured ST Loans repayable on Demands | ₹98 Cr | ₹52 Cr | ₹20 Cr | ₹19 Cr | ₹29 Cr |
Working Capital Loans- Sec | ₹98 Cr | ₹52 Cr | ₹20 Cr | ₹19 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹1.50 Cr | - | ₹3.00 Cr | ₹3.00 Cr |
Other Unsecured Loans | ₹-98 Cr | ₹-52 Cr | ₹-18 Cr | ₹-12 Cr | ₹-15 Cr |
Short Term Provisions | ₹8.68 Cr | ₹8.53 Cr | ₹11 Cr | ₹5.87 Cr | ₹0.51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹8.65 Cr | ₹4.35 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.68 Cr | ₹8.53 Cr | ₹2.65 Cr | ₹1.52 Cr | ₹0.51 Cr |
Total Current Liabilities | ₹397 Cr | ₹333 Cr | ₹182 Cr | ₹200 Cr | ₹188 Cr |
Total Liabilities | ₹891 Cr | ₹759 Cr | ₹377 Cr | ₹335 Cr | ₹294 Cr |
ASSETS | |||||
Gross Block | ₹403 Cr | ₹310 Cr | ₹144 Cr | ₹116 Cr | ₹100 Cr |
Less: Accumulated Depreciation | ₹86 Cr | ₹67 Cr | ₹25 Cr | ₹22 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹317 Cr | ₹244 Cr | ₹119 Cr | ₹94 Cr | ₹85 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.91 Cr | ₹31 Cr | ₹3.12 Cr | ₹10 Cr | ₹4.14 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹11 Cr | ₹3.83 Cr | ₹6.77 Cr | ₹2.25 Cr | ₹0.78 Cr |
Other Non Current Assets | ₹0.61 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.49 Cr |
Total Non-Current Assets | ₹333 Cr | ₹280 Cr | ₹130 Cr | ₹107 Cr | ₹90 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹268 Cr | ₹268 Cr | ₹148 Cr | ₹153 Cr | ₹131 Cr |
Raw Materials | ₹144 Cr | ₹134 Cr | ₹57 Cr | ₹60 Cr | ₹55 Cr |
Work-in Progress | ₹108 Cr | ₹110 Cr | ₹73 Cr | ₹76 Cr | ₹61 Cr |
Finished Goods | ₹5.08 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.68 Cr | ₹9.94 Cr | ₹6.36 Cr | ₹3.42 Cr | ₹3.57 Cr |
Other Inventory | ₹3.08 Cr | ₹2.27 Cr | - | - | - |
Sundry Debtors | ₹243 Cr | ₹148 Cr | ₹69 Cr | ₹44 Cr | ₹33 Cr |
Debtors more than Six months | ₹14 Cr | ₹24 Cr | ₹9.35 Cr | - | - |
Debtors Others | ₹229 Cr | ₹125 Cr | ₹60 Cr | ₹44 Cr | ₹33 Cr |
Cash and Bank | ₹16 Cr | ₹39 Cr | ₹21 Cr | ₹9.79 Cr | ₹18 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹16 Cr | ₹39 Cr | ₹21 Cr | ₹9.75 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹3.34 Cr | ₹1.53 Cr | ₹5.60 Cr | ₹1.16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.22 Cr | ₹0.16 Cr | ₹0.26 Cr | ₹0.33 Cr | ₹0.28 Cr |
Prepaid Expenses | ₹5.16 Cr | ₹1.98 Cr | ₹0.75 Cr | ₹0.66 Cr | ₹0.54 Cr |
Other current_assets | ₹8.46 Cr | ₹1.20 Cr | ₹0.52 Cr | ₹4.62 Cr | ₹0.33 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹20 Cr | ₹8.30 Cr | ₹16 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹6.99 Cr | ₹4.38 Cr | ₹4.47 Cr | ₹5.74 Cr |
Advance income tax and TDS | - | - | ₹1.29 Cr | ₹3.09 Cr | ₹1.49 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.61 Cr | ₹13 Cr | ₹2.63 Cr | ₹8.25 Cr | ₹12 Cr |
Total Current Assets | ₹559 Cr | ₹479 Cr | ₹247 Cr | ₹229 Cr | ₹203 Cr |
Net Current Assets (Including Current Investments) | ₹162 Cr | ₹147 Cr | ₹65 Cr | ₹29 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹891 Cr | ₹759 Cr | ₹377 Cr | ₹335 Cr | ₹294 Cr |
Contingent Liabilities | ₹22 Cr | ₹41 Cr | ₹22 Cr | ₹65 Cr | ₹52 Cr |
Total Debt | ₹247 Cr | ₹207 Cr | ₹93 Cr | ₹100 Cr | ₹115 Cr |
Book Value | 47.75 | 184.87 | 86.57 | 57.33 | 46.55 |
Adjusted Book Value | 47.75 | 36.97 | 17.31 | 11.47 | 9.31 |
Compare Balance Sheet of peers of HLE GLASCOAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HLE GLASCOAT | ₹2,977.9 Cr | -2.3% | -15.2% | -14.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
HLE GLASCOAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLE GLASCOAT | -2.3% |
-15.2% |
-14.2% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses