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Balance Sheet

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE265.50-6.05 (-2.23 %)
PREV CLOSE ( ) 271.55
OPEN PRICE ( ) 266.00
BID PRICE (QTY) 265.70 (2)
OFFER PRICE (QTY) 266.75 (2)
VOLUME 290
TODAY'S LOW / HIGH ( )265.50 270.40
52 WK LOW / HIGH ( )218 524
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.28  
144.03  
147.78  
145.76  
148.06  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
136.53  
136.53  
136.53  
130.76  
129.31  
    Equity Paid Up
136.53  
136.53  
136.53  
130.76  
129.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3.75  
7.50  
11.25  
15.00  
18.75  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
200.00  
0.00  
Total Reserves
4027.73  
3122.93  
2387.50  
1001.15  
612.03  
    Securities Premium
989.28  
989.28  
989.28  
195.05  
0.00  
    Capital Reserves
703.73  
0.15  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
1237.60  
1149.10  
722.98  
336.27  
345.76  
    General Reserves
854.01  
754.01  
554.01  
354.01  
154.01  
    Other Reserves
243.13  
230.40  
121.09  
115.66  
112.12  
Reserve excluding Revaluation Reserve
4027.73  
3122.93  
2387.50  
1001.15  
612.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4168.01  
3266.96  
2535.28  
1346.90  
760.09  
Minority Interest
799.02  
1.33  
0.84  
1.18  
13.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1467.08  
983.72  
1298.22  
551.86  
542.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1868.24  
1352.36  
1412.64  
537.59  
478.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-401.17  
-368.64  
-114.42  
14.27  
63.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
116.23  
160.30  
114.25  
33.31  
34.22  
    Deferred Tax Assets
31.92  
16.59  
26.57  
84.18  
85.90  
    Deferred Tax Liability
148.16  
176.88  
140.81  
117.49  
120.12  
Other Long Term Liabilities
386.74  
279.80  
121.74  
9.63  
1.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
208.25  
185.33  
198.17  
4.50  
4.04  
Total Non-Current Liabilities
2178.30  
1609.15  
1732.38  
599.30  
582.54  
Current Liabilities
  
  
  
  
  
Trade Payables
1106.08  
1147.81  
1311.84  
721.40  
754.26  
    Sundry Creditors
1106.08  
1147.81  
927.16  
610.12  
612.66  
    Acceptances
0.00  
0.00  
384.69  
111.28  
141.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1898.46  
1747.65  
1394.80  
773.79  
890.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1074.63  
913.34  
917.48  
477.89  
640.25  
    Interest Accrued But Not Due
2.17  
0.00  
0.00  
1.47  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
821.66  
834.31  
477.32  
294.44  
250.57  
Short Term Borrowings
1754.27  
1053.20  
533.62  
215.53  
293.72  
    Secured ST Loans repayable on Demands
1656.17  
1053.20  
518.62  
198.03  
191.57  
    Working Capital Loans- Sec
1580.66  
977.27  
518.62  
198.03  
191.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
15.00  
0.00  
30.00  
    Other Unsecured Loans
-1482.55  
-977.27  
-518.62  
-180.53  
-119.43  
Short Term Provisions
114.32  
118.64  
85.27  
113.04  
58.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.78  
27.08  
0.00  
86.54  
43.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.55  
91.57  
85.27  
26.50  
15.16  
Total Current Liabilities
4873.14  
4067.31  
3325.53  
1823.76  
1997.44  
Total Liabilities
12018.47  
8944.75  
7594.03  
3771.14  
3353.73  
ASSETS
  
  
  
  
  
Gross Block
6564.70  
4030.51  
3103.88  
1438.10  
1164.37  
Less: Accumulated Depreciation
1146.01  
861.90  
667.35  
252.85  
221.53  
Less: Impairment of Assets
20.47  
0.00  
0.00  
0.00  
0.00  
Net Block
5398.23  
3168.61  
2436.53  
1185.25  
942.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
194.31  
29.05  
311.54  
31.24  
100.06  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
181.66  
135.18  
38.25  
67.65  
22.53  
Other Non Current Assets
28.35  
6.10  
1.22  
0.64  
0.64  
Total Non-Current Assets
5815.77  
3352.66  
2801.75  
1299.47  
1066.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3121.49  
2684.73  
2680.31  
1476.42  
1534.53  
    Raw Materials
1614.72  
1443.38  
1338.82  
571.47  
595.14  
    Work-in Progress
1285.76  
1083.00  
1101.07  
725.02  
756.40  
    Finished Goods
105.99  
50.75  
118.33  
116.32  
148.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
83.03  
76.83  
99.37  
63.61  
34.16  
    Other Inventory
31.99  
30.77  
22.73  
0.00  
0.00  
Sundry Debtors
2371.80  
2427.99  
1479.95  
691.80  
441.09  
    Debtors more than Six months
174.13  
140.17  
235.36  
93.45  
0.00  
    Debtors Others
2205.27  
2294.18  
1248.62  
600.77  
444.14  
Cash and Bank
454.69  
162.65  
393.82  
205.19  
97.91  
    Cash in hand
0.36  
0.40  
0.25  
0.16  
0.40  
    Balances at Bank
454.34  
162.25  
393.58  
205.03  
97.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.80  
142.71  
33.35  
15.31  
55.28  
    Interest accrued on Investments
3.91  
2.17  
1.60  
0.00  
3.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.58  
0.00  
    Prepaid Expenses
71.63  
51.63  
19.78  
7.53  
6.56  
    Other current_assets
28.26  
88.91  
11.98  
5.21  
45.41  
Short Term Loans and Advances
150.92  
174.02  
204.86  
82.95  
158.11  
    Advances recoverable in cash or in kind
127.50  
107.89  
69.93  
43.76  
44.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
12.89  
30.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.43  
66.14  
134.93  
26.30  
82.49  
Total Current Assets
6202.70  
5592.09  
4792.29  
2471.67  
2286.91  
Net Current Assets (Including Current Investments)
1329.57  
1524.78  
1466.76  
647.92  
289.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12018.47  
8944.75  
7594.03  
3771.14  
3353.73  
Contingent Liabilities
5.42  
223.98  
410.59  
219.60  
648.81  
Total Debt
3622.51  
2470.92  
2070.91  
932.36  
1000.15  
Book Value
61.00  
47.75  
184.87  
86.57  
57.33  
Adjusted Book Value
61.00  
47.75  
36.97  
17.31  
11.47  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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