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HALDYN GLASS LTD.

25 June 2025 | 04:01

Industry >> Glass & Glass Products

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ISIN No INE506D01020 BSE Code / NSE Code 515147 / HALDYNGL Book Value (Rs.) 38.50 Face Value 1.00
Bookclosure 19/09/2024 52Week High 186 EPS 3.50 P/E 30.86
Market Cap. 580.52 Cr. 52Week Low 84 P/BV / Div Yield (%) 2.80 / 0.65 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus210.02194.20171.89148.06138.67
Total Reserves and Surplus210.02194.20171.89148.06138.67
Total Shareholders Funds215.39199.58177.26153.44144.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings69.2266.6625.700.000.00
Deferred Tax Liabilities [Net]9.034.840.000.000.00
Other Long Term Liabilities35.1634.252.716.995.22
Long Term Provisions2.822.042.723.132.87
Total Non-Current Liabilities116.23107.7931.1310.128.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings57.6453.5717.247.303.35
Trade Payables46.7037.0927.2116.7915.84
Other Current Liabilities51.0948.6816.5212.3913.24
Short Term Provisions2.522.882.011.871.62
Total Current Liabilities157.94142.2262.9838.3534.06
------------
Total Capital And Liabilities489.56449.59271.37201.91186.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets256.50240.1457.1544.6244.87
Intangible Assets0.090.160.160.020.02
Capital Work-In-Progress1.048.7522.771.200.42
Fixed Assets257.63249.0480.0845.8445.30
Non-Current Investments48.8542.9935.0728.7217.31
Deferred Tax Assets [Net]0.000.002.271.670.20
Long Term Loans And Advances0.000.000.000.001.50
Other Non-Current Assets11.5020.9535.736.033.98
Total Non-Current Assets317.98312.98153.1582.2768.29
------------
------------
CURRENT ASSETS----------
Inventories73.0042.2521.2230.6327.34
Trade Receivables65.9264.0559.2653.1445.86
Cash And Cash Equivalents12.0711.0926.0831.6738.06
OtherCurrentAssets20.6019.2211.664.206.65
Total Current Assets171.59136.61118.22119.64117.90
------------
Total Assets489.56449.59271.37201.91186.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00132.3692.1314.1115.48
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.006.564.110.000.00
Non-Current Investments Unquoted Book Value0.0036.4330.960.000.00