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Haldyn Glass Ltd.

May 21, 04:01 BSE 145.40 ( -5.15 -3.42%)

Volume82339

Prev. Close
150.55

Open Price
150.55

Today's Low / High

145.00 150.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.00 188.90

Haldyn Glass Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	537.52	537.52	537.52	537.52	537.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.38	5.38	5.38	5.38	5.38
Total Share Capital	5.38	5.38	5.38	5.38	5.38

Reserves and Surplus	171.89	148.06	138.67	133.46	128.43
Total Reserves and Surplus	171.89	148.06	138.67	133.46	128.43
Total Shareholders Funds	177.26	153.44	144.04	138.83	133.80

NON-CURRENT LIABILITIES
Long Term Borrowings	25.70	0.00	0.00	0.05	0.13
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.15	4.08
Other Long Term Liabilities	2.71	6.99	5.22	4.26	2.16
Long Term Provisions	2.72	3.13	2.87	2.96	2.11
Total Non-Current Liabilities	31.13	10.12	8.09	8.42	8.48

CURRENT LIABILITIES
Short Term Borrowings	17.24	7.30	3.35	1.38	7.30
Trade Payables	27.21	16.79	15.84	14.60	12.15
Other Current Liabilities	16.52	12.39	13.24	8.79	11.72
Short Term Provisions	2.01	1.87	1.62	1.11	1.22
Total Current Liabilities	62.98	38.35	34.06	25.88	32.39

Total Capital And Liabilities	271.37	201.91	186.19	173.13	174.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.15	44.62	44.87	50.17	58.17
Intangible Assets	0.16	0.02	0.02	0.25	0.42
Capital Work-In-Progress	22.77	1.20	0.42	0.49	0.46
Fixed Assets	80.08	45.84	45.30	50.90	59.05
Non-Current Investments	35.07	28.72	17.31	18.49	22.26
Deferred Tax Assets [Net]	2.27	1.67	0.20	0.00	0.00
Long Term Loans And Advances	0.00	0.00	1.50	1.44	1.35
Other Non-Current Assets	35.73	6.03	3.98	4.83	2.61
Total Non-Current Assets	153.15	82.27	68.29	75.66	85.26


CURRENT ASSETS
Inventories	21.22	30.63	27.34	18.86	22.67
Trade Receivables	59.26	53.14	45.86	54.26	50.37
Cash And Cash Equivalents	26.08	31.67	38.06	18.38	12.37
OtherCurrentAssets	11.66	4.20	6.65	5.98	3.99
Total Current Assets	118.22	119.64	117.90	97.47	89.41

Total Assets	271.37	201.91	186.19	173.13	174.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.13	14.11	15.48	15.84	26.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.11	0.00	0.00	3.11	4.62
Non-Current Investments Unquoted Book Value	30.96	0.00	0.00	15.37	17.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	537.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.38
Total Share Capital	5.38
Reserves and Surplus	171.89
Total Reserves and Surplus	171.89
Total Shareholders Funds	177.26
NON-CURRENT LIABILITIES
Long Term Borrowings	25.70
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.71
Long Term Provisions	2.72
Total Non-Current Liabilities	31.13
CURRENT LIABILITIES
Short Term Borrowings	17.24
Trade Payables	27.21
Other Current Liabilities	16.52
Short Term Provisions	2.01
Total Current Liabilities	62.98
Total Capital And Liabilities	271.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.15
Intangible Assets	0.16
Capital Work-In-Progress	22.77
Fixed Assets	80.08
Non-Current Investments	35.07
Deferred Tax Assets [Net]	2.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	35.73
Total Non-Current Assets	153.15
CURRENT ASSETS
Inventories	21.22
Trade Receivables	59.26
Cash And Cash Equivalents	26.08
OtherCurrentAssets	11.66
Total Current Assets	118.22
Total Assets	271.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.11
Non-Current Investments Unquoted Book Value	30.96