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Balance Sheet
HLE Glascoat Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
522215
INE461D01028
52.1468678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HLEGLAS
186.38
3053.51
EPS(TTM)
Face Value()
Div & Yield %
2.4
2
0.25
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
14.0320.9427.2432.5035.6833.86
Reserves Total
321.24302.43254.83118.6452.2923.98
Equity Share Warrants
0.000.000.0020.000.000.00
Equity Application Money
12.4712.0911.7211.3410.9710.97
Total Shareholders Funds
347.74335.46293.79182.4898.9468.81
Secured Loans
331.61226.80187.6273.5667.0569.83
Unsecured Loans
10.2010.805.211.338.4615.60
Total Debt
341.81237.60192.8374.8975.5185.43
Other Liabilities
16.1521.110.560.470.560.93
Total Liabilities
705.70594.17487.18257.84175.01155.17
APPLICATION OF FUNDS :
Gross Block
291.74271.08182.80137.39108.7394.11
Less : Accumulated Depreciation
59.4043.5932.0323.1920.2413.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
232.34227.49150.77114.2088.4980.21
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
15.861.9231.393.1210.014.14
Producing Properties
0.000.000.000.000.000.00
Investments
228.10145.97156.9133.759.018.07
Current Assets, Loans & Advances
Inventories
206.27182.45194.20138.89142.68123.36
Sundry Debtors
132.38171.8282.2663.6543.0231.62
Cash and Bank Balance
10.0610.5312.2019.579.4117.61
Loans and Advances
12.7725.3821.248.5317.3016.58
Total Current Assets
361.48390.17309.90230.63212.41189.16
Less : Current Liabilities and Provisions
Current Liabilities
133.32166.64157.17117.33138.05124.53
Provisions
3.572.963.678.355.870.51
Total Current Liabilities & Provisions
136.89169.60160.84125.67143.91125.05
Net Current Assets
224.60220.57149.06104.9668.5064.12
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.150.188.098.298.480.00
Deferred Tax Liability
11.7713.9011.5811.4111.732.61
Net Deferred Tax
-10.62-13.72-3.49-3.12-3.25-2.61
Other Assets
15.4111.952.544.922.261.23
Total Assets
705.69594.18487.17257.84175.02155.16
Contingent Liabilities
0.000.0038.5221.4362.3346.54

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A Muthoot M George Enterprise