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    HLE GLASCOAT LTD.

    04 August 2025 | 12:00

    Industry >> Engineering - Heavy

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    ISIN No INE461D01028 BSE Code / NSE Code 522215 / HLEGLAS Book Value (Rs.) 63.16 Face Value 2.00
    Bookclosure 26/09/2024 52Week High 485 EPS 6.58 P/E 66.03
    Market Cap. 2966.48 Cr. 52Week Low 218 P/BV / Div Yield (%) 6.88 / 0.25 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
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)682.66682.65682.65136.53130.75
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.6513.6513.6513.6513.08
    Total Share Capital13.6513.6513.6513.6513.08
    ------------
    Reserves and Surplus445.65390.68300.95228.1688.77
    Total Reserves and Surplus445.65390.68300.95228.1688.77
    Money Received Against Share Warrants0.000.000.000.0020.00
    Total Shareholders Funds459.31404.34314.61241.81121.85
    Hybrid/Debt/Other Securities0.0012.4712.0911.7212.84
    Minority Interest94.9879.900.130.080.12
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings109.26146.7198.37129.8255.19
    Deferred Tax Liabilities [Net]13.3411.7316.033.723.33
    Other Long Term Liabilities33.9138.6734.5512.170.02
    Long Term Provisions14.1620.8318.4919.820.45
    Total Non-Current Liabilities170.67217.94167.44165.5458.99
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings240.63215.76148.7277.2721.55
    Trade Payables108.83110.61114.78132.1472.14
    Other Current Liabilities199.37150.89124.80123.3786.98
    Short Term Provisions19.5810.058.688.532.65
    Total Current Liabilities568.40487.31396.98341.30183.32
    ------------
    Total Capital And Liabilities1293.361201.96891.25760.45377.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets398.47346.08314.45240.84116.20
    Intangible Assets154.26154.723.273.753.80
    Capital Work-In-Progress5.0019.432.9131.153.12
    Fixed Assets557.73520.23320.62275.74123.12
    Goodwill On Consolidation40.3640.350.510.480.00
    Deferred Tax Assets [Net]5.350.110.000.390.00
    Other Non-Current Assets41.1121.0011.424.614.97
    Total Non-Current Assets644.55581.69332.56281.22128.09
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories369.50312.15268.47268.03147.64
    Trade Receivables184.90237.18242.80147.9969.18
    Cash And Cash Equivalents52.1645.4716.2639.3820.52
    Short Term Loans And Advances0.400.240.240.170.21
    OtherCurrentAssets41.8625.2330.9223.6511.47
    Total Current Assets648.81620.27558.69479.23249.02
    ------------
    Total Assets1293.361201.96891.25760.45377.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0023.2331.4848.880.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.140.140.140.14

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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