Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Haldyn Glass Ltd.

Jul 04, 04:01 BSE 109.15 ( -0.95 -0.86%)

Volume20102

Prev. Close
110.10

Open Price
111.60

Today's Low / High

109.00 111.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.01 186.00

Haldyn Glass Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	210.02	194.20	171.89	148.06	138.67
Total Reserves and Surplus	210.02	194.20	171.89	148.06	138.67
Total Shareholders Funds	215.39	199.58	177.26	153.44	144.04

NON-CURRENT LIABILITIES
Long Term Borrowings	69.22	66.66	25.70	0.00	0.00
Deferred Tax Liabilities [Net]	9.03	4.84	0.00	0.00	0.00
Other Long Term Liabilities	35.16	34.25	2.71	6.99	5.22
Long Term Provisions	2.82	2.04	2.72	3.13	2.87
Total Non-Current Liabilities	116.23	107.79	31.13	10.12	8.09

CURRENT LIABILITIES
Short Term Borrowings	57.64	53.57	17.24	7.30	3.35
Trade Payables	46.70	37.09	27.21	16.79	15.84
Other Current Liabilities	51.09	48.68	16.52	12.39	13.24
Short Term Provisions	2.52	2.88	2.01	1.87	1.62
Total Current Liabilities	157.94	142.22	62.98	38.35	34.06

Total Capital And Liabilities	489.56	449.59	271.37	201.91	186.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.50	240.14	57.15	44.62	44.87
Intangible Assets	0.09	0.16	0.16	0.02	0.02
Capital Work-In-Progress	1.04	8.75	22.77	1.20	0.42
Fixed Assets	257.63	249.04	80.08	45.84	45.30
Non-Current Investments	48.85	42.99	35.07	28.72	17.31
Deferred Tax Assets [Net]	0.00	0.00	2.27	1.67	0.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.50
Other Non-Current Assets	11.50	20.95	35.73	6.03	3.98
Total Non-Current Assets	317.98	312.98	153.15	82.27	68.29


CURRENT ASSETS
Inventories	73.00	42.25	21.22	30.63	27.34
Trade Receivables	65.92	64.05	59.26	53.14	45.86
Cash And Cash Equivalents	12.07	11.09	26.08	31.67	38.06
OtherCurrentAssets	20.60	19.22	11.66	4.20	6.65
Total Current Assets	171.59	136.61	118.22	119.64	117.90

Total Assets	489.56	449.59	271.37	201.91	186.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	132.36	92.13	14.11	15.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.56	4.11	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	36.43	30.96	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	210.02
Total Reserves and Surplus	210.02
Total Shareholders Funds	215.39
NON-CURRENT LIABILITIES
Long Term Borrowings	69.22
Deferred Tax Liabilities [Net]	9.03
Other Long Term Liabilities	35.16
Long Term Provisions	2.82
Total Non-Current Liabilities	116.23
CURRENT LIABILITIES
Short Term Borrowings	57.64
Trade Payables	46.70
Other Current Liabilities	51.09
Short Term Provisions	2.52
Total Current Liabilities	157.94
Total Capital And Liabilities	489.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.50
Intangible Assets	0.09
Capital Work-In-Progress	1.04
Fixed Assets	257.63
Non-Current Investments	48.85
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	11.50
Total Non-Current Assets	317.98
CURRENT ASSETS
Inventories	73.00
Trade Receivables	65.92
Cash And Cash Equivalents	12.07
OtherCurrentAssets	20.60
Total Current Assets	171.59
Total Assets	489.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00