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HALDYN GLASS LTD.

16 October 2026 | 10:39

Industry >> Glass & Glass Products

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ISIN No INE506D01020 BSE Code / NSE Code 515147 / HALDYNGL Book Value (Rs.) 45.34 Face Value 1.00
Bookclosure 28/08/2026 52Week High 166 EPS 4.61 P/E 34.19
Market Cap. 847.07 Cr. 52Week Low 85 P/BV / Div Yield (%) 3.48 / 0.44 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)537.52537.52537.52537.52537.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.385.385.385.385.38
Total Share Capital5.385.385.385.385.38
------------
Reserves and Surplus228.88210.02194.20171.89148.06
Total Reserves and Surplus228.88210.02194.20171.89148.06
Total Shareholders Funds234.25215.39199.58177.26153.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings63.9369.2266.6625.700.00
Deferred Tax Liabilities [Net]12.219.034.840.000.00
Other Long Term Liabilities14.4135.1634.252.716.99
Long Term Provisions4.762.822.042.723.13
Total Non-Current Liabilities95.31116.23107.7931.1310.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings49.2457.6453.5717.247.30
Trade Payables56.5246.7037.0927.2116.79
Other Current Liabilities64.1551.0948.6816.5212.39
Short Term Provisions2.422.522.882.011.87
Total Current Liabilities172.32157.94142.2262.9838.35
------------
Total Capital And Liabilities501.88489.56449.59271.37201.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets250.90256.50240.1457.1544.62
Intangible Assets0.130.090.160.160.02
Capital Work-In-Progress1.561.048.7522.771.20
Fixed Assets252.59257.63249.0480.0845.84
Non-Current Investments60.1548.8542.9935.0728.72
Deferred Tax Assets [Net]0.380.000.002.271.67
Other Non-Current Assets14.6811.5020.9535.736.03
Total Non-Current Assets327.79317.98312.98153.1582.27
------------
------------
CURRENT ASSETS----------
Inventories66.7873.0042.2521.2230.63
Trade Receivables72.8565.9264.0559.2653.14
Cash And Cash Equivalents10.9712.0711.0926.0831.67
OtherCurrentAssets23.5020.6019.2211.664.20
Total Current Assets174.09171.59136.61118.22119.64
------------
Total Assets501.88489.56449.59271.37201.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities101.25142.47132.3692.1314.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value7.157.156.564.110.00
Non-Current Investments Unquoted Book Value53.0041.7036.4330.960.00