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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HLE Glascoat Ltd.
BSE Code 522215
ISIN Demat INE461D01028
Book Value 54.65
NSE Code HLEGLAS
Dividend Yield % 0.33
Market Cap 22940.90
P/E 59.83
EPS 5.52
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital136.53  140.28  144.03  147.78  145.76  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued136.53  136.53  136.53  136.53  130.76  
    Equity Paid Up136.53  136.53  136.53  136.53  130.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  3.75  7.50  11.25  15.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  200.00  
Total Reserves3423.27  3337.02  3145.22  2665.43  1299.79  
    Securities Premium989.28  989.28  989.28  989.28  195.05  
    Capital Reserves0.15  0.15  0.15  0.15  0.15  
    Profit & Loss Account Balance1364.74  1354.73  1267.19  994.97  634.92  
    General Reserves929.01  854.01  754.01  554.01  354.01  
    Other Reserves140.10  138.86  134.60  127.02  115.66  
Reserve excluding Revaluation Reserve3423.27  3337.02  3145.22  2665.43  1299.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3559.80  3477.30  3289.25  2813.21  1645.55  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1092.59  1467.08  983.72  1297.69  551.86  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1675.92  1868.24  1290.77  1412.11  537.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-583.34  -401.17  -307.05  -114.42  14.27  
Unsecured Loans0.00  0.00  0.00  0.54  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.54  0.00  
Deferred Tax Assets / Liabilities118.78  106.19  137.22  115.79  31.25  
    Deferred Tax Assets19.23  17.44  1.82  0.43  82.88  
    Deferred Tax Liability138.01  123.63  139.04  116.22  114.13  
Other Long Term Liabilities95.80  169.36  231.38  31.18  9.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.79  12.32  6.26  5.47  4.50  
Total Non-Current Liabilities1317.95  1754.94  1358.59  1450.67  597.24  
Current Liabilities0  0  0  0  0  
Trade Payables776.39  786.29  933.78  1038.59  624.40  
    Sundry Creditors710.83  744.18  933.78  653.91  513.12  
    Acceptances65.57  42.12  0.00  384.69  111.28  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1615.90  954.37  1110.56  768.52  717.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers821.31  326.18  448.45  373.77  442.83  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities794.58  628.18  662.11  394.75  274.80  
Short Term Borrowings1433.55  1523.36  1053.20  478.60  198.03  
    Secured ST Loans repayable on Demands1433.55  1523.36  1053.20  463.60  198.03  
    Working Capital Loans- Sec1433.55  1447.85  977.27  463.60  198.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  15.00  0.00  
    Other Unsecured Loans-1433.55  -1447.85  -977.27  -463.60  -198.03  
Short Term Provisions37.49  35.67  29.61  22.13  83.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  57.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions37.49  35.67  29.61  22.13  25.66  
Total Current Liabilities3863.33  3299.70  3127.14  2307.84  1623.53  
Total Liabilities8741.08  8531.93  7774.98  6571.71  3866.31  
ASSETS0  0  0  0  0  
Gross Block3422.35  2902.09  2695.48  1812.69  1358.58  
Less: Accumulated Depreciation720.85  591.95  434.30  319.23  231.23  
Less: Impairment of Assets3.53  0.00  0.00  0.00  0.00  
Net Block2697.98  2310.14  2261.18  1493.46  1127.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.68  158.62  19.21  313.88  31.24  
Non Current Investments2272.92  2281.00  1459.68  1569.07  337.51  
Long Term Investment2272.92  2281.00  1459.68  1569.07  337.51  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2272.92  2281.00  1459.68  1569.07  337.51  
Long Term Loans & Advances185.00  153.21  113.38  81.36  48.57  
Other Non Current Assets48.10  0.93  6.10  0.72  0.64  
Total Non-Current Assets5225.43  4917.13  3873.27  3472.69  1560.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2293.89  2062.69  1824.52  1941.98  1388.86  
    Raw Materials732.27  839.46  822.82  881.13  543.83  
    Work-in Progress1304.71  1014.80  843.35  837.80  673.02  
    Finished Goods138.72  93.41  50.75  103.46  111.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare81.28  83.03  76.83  96.86  60.60  
    Other Inventory36.92  31.99  30.77  22.73  0.00  
Sundry Debtors859.60  1323.82  1718.18  822.62  636.46  
    Debtors more than Six months125.08  146.25  134.60  91.33  73.04  
    Debtors Others747.50  1183.54  1588.81  733.18  564.76  
Cash and Bank150.98  100.60  105.26  122.01  195.69  
    Cash in hand0.21  0.19  0.40  0.24  0.14  
    Balances at Bank150.77  100.41  104.86  121.77  195.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.09  42.49  84.87  20.70  15.17  
    Interest accrued on Investments0.53  2.18  2.13  1.54  2.44  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses28.01  28.22  21.52  14.84  7.52  
    Other current_assets13.54  12.09  61.22  4.33  5.21  
Short Term Loans and Advances169.09  85.21  168.89  191.71  70.14  
    Advances recoverable in cash or in kind47.22  65.00  104.03  67.00  42.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  12.89  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances121.87  20.21  64.86  124.70  14.41  
Total Current Assets3515.65  3614.80  3901.72  3099.02  2306.32  
Net Current Assets (Including Current Investments)-347.68  315.11  774.57  791.18  682.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8741.08  8531.93  7774.98  6571.71  3866.31  
Contingent Liabilities215.42  5.42  223.98  390.65  219.60  
Total Debt3109.47  3391.61  2409.34  2015.89  914.86  
Book Value52.15  50.88  48.07  205.23  109.41  
Adjusted Book Value52.15  50.88  48.07  41.05  21.88  
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