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    HLE GLASCOAT LTD.

    06 October 2026 | 01:04

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE461D01028 BSE Code / NSE Code 522215 / HLEGLAS Book Value (Rs.) 77.17 Face Value 2.00
    Bookclosure 23/09/2026 52Week High 662 EPS 7.12 P/E 62.83
    Market Cap. 3105.32 Cr. 52Week Low 250 P/BV / Div Yield (%) 5.79 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)694.55682.65682.65682.65136.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.8913.6513.6513.6513.65
    Total Share Capital13.8913.6513.6513.6513.65
    ------------
    Reserves and Surplus520.03432.81390.68300.95228.16
    Total Reserves and Surplus520.03432.81390.68300.95228.16
    Total Shareholders Funds533.92446.47404.34314.61241.81
    Hybrid/Debt/Other Securities0.0012.8412.4712.0911.72
    Minority Interest84.3394.9879.900.130.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings100.65109.26146.7198.37129.82
    Deferred Tax Liabilities [Net]15.0613.3411.7316.033.72
    Other Long Term Liabilities29.5833.9138.6734.5512.17
    Long Term Provisions14.5314.1620.8318.4919.82
    Total Non-Current Liabilities159.82170.67217.94167.44165.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings212.60240.63215.76148.7277.27
    Trade Payables147.24108.83110.61114.78132.14
    Other Current Liabilities219.34199.37150.89124.80123.37
    Short Term Provisions24.5519.5810.058.688.53
    Total Current Liabilities603.73568.40487.31396.98341.30
    ------------
    Total Capital And Liabilities1381.801293.361201.96891.25760.45
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets431.63398.47346.08314.45240.84
    Intangible Assets155.48154.26154.723.273.75
    Capital Work-In-Progress3.745.0019.432.9131.15
    Fixed Assets590.86557.73520.23320.62275.74
    Goodwill On Consolidation40.3640.3640.350.510.48
    Deferred Tax Assets [Net]13.865.350.110.000.39
    Other Non-Current Assets20.3941.1121.0011.424.61
    Total Non-Current Assets665.47644.55581.69332.56281.22
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories355.76369.50312.15268.47268.03
    Trade Receivables269.89184.90237.18242.80147.99
    Cash And Cash Equivalents58.5052.1645.4716.2639.38
    Short Term Loans And Advances0.390.400.240.240.17
    OtherCurrentAssets31.8041.8625.2330.9223.65
    Total Current Assets716.33648.81620.27558.69479.23
    ------------
    Total Assets1381.801293.361201.96891.25760.45
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.006.8723.2331.4848.88
    ------------
    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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