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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GLEN Industries Ltd.
BSE Code 544444
ISIN Demat INE0UMC01019
Book Value 45.42
NSE Code NA
Dividend Yield % 0.00
Market Cap 1786.56
P/E 9.77
EPS 7.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital175.65  57.43  57.43  57.43  
    Equity - Authorised245.00  13.90  13.90  12.90  
    Equity - Issued175.65  10.33  10.33  10.33  
    Equity Paid Up175.65  10.33  10.33  10.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  47.10  47.10  47.10  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves408.31  391.69  306.81  177.89  
    Securities Premium0.00  28.28  28.28  28.28  
    Capital Reserves60.16  60.16  60.16  60.16  
    Profit & Loss Account Balance7.74  4.85  9.02  3.36  
    General Reserves219.06  176.10  86.10  86.10  
    Other Reserves121.36  122.31  123.27  0.00  
Reserve excluding Revaluation Reserve286.95  269.38  183.55  177.89  
Revaluation reserve121.36  122.31  123.27  0.00  
Shareholder's Funds583.96  449.12  364.25  235.32  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans253.30  173.49  214.76  237.38  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks14.30  4.15  25.90  55.64  
    Term Loans - Institutions168.12  147.13  126.64  100.26  
    Other Secured70.89  22.21  62.23  81.49  
Unsecured Loans229.66  143.53  130.66  123.94  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others229.66  143.53  130.57  123.63  
    Other Unsecured Loan0.00  0.00  0.08  0.31  
Deferred Tax Assets / Liabilities40.34  31.86  23.85  15.34  
    Deferred Tax Assets1.39  1.11  0.70  0.55  
    Deferred Tax Liability41.73  32.98  24.55  15.89  
Other Long Term Liabilities20.96  46.40  37.68  30.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions4.86  4.08  2.50  1.95  
Total Non-Current Liabilities549.13  399.35  409.44  408.75  
Current Liabilities0  0  0  0  
Trade Payables60.27  114.24  79.98  52.34  
    Sundry Creditors60.27  114.24  79.98  52.34  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities160.55  151.29  134.63  180.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers4.32  1.38  3.23  6.60  
    Interest Accrued But Not Due0.13  0.06  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities156.11  149.85  131.40  173.72  
Short Term Borrowings731.78  469.02  381.31  289.62  
    Secured ST Loans repayable on Demands622.08  404.92  337.84  270.02  
    Working Capital Loans- Sec527.66  359.15  314.29  236.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-417.96  -295.06  -270.82  -216.82  
Short Term Provisions52.06  20.17  1.12  4.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax51.68  19.06  0.30  4.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.39  1.11  0.82  0.20  
Total Current Liabilities1004.66  754.71  597.04  527.04  
Total Liabilities2137.75  1603.18  1370.73  1171.11  
ASSETS0  0  0  0  
Gross Block1344.38  998.33  860.63  562.70  
Less: Accumulated Depreciation268.07  193.94  129.06  68.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1076.31  804.39  731.57  494.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress1.47  0.00  0.00  7.91  
Non Current Investments0.20  0.20  0.20  34.20  
Long Term Investment0.20  0.20  0.20  34.20  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.20  0.20  0.20  34.20  
Long Term Loans & Advances1.95  16.22  14.32  14.27  
Other Non Current Assets22.47  9.83  7.58  11.05  
Total Non-Current Assets1102.39  830.64  753.67  561.77  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories595.90  415.39  362.69  295.89  
    Raw Materials221.96  147.22  129.43  116.09  
    Work-in Progress144.59  96.24  56.75  75.27  
    Finished Goods208.23  148.32  160.57  93.66  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare21.11  23.61  15.94  10.88  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors307.05  266.01  164.58  153.20  
    Debtors more than Six months2.82  0.19  9.11  0.00  
    Debtors Others304.24  265.82  155.47  153.20  
Cash and Bank19.97  7.88  39.39  34.33  
    Cash in hand4.07  0.25  0.46  0.30  
    Balances at Bank15.89  7.63  38.93  34.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets43.31  23.00  8.95  16.08  
    Interest accrued on Investments0.00  0.00  0.66  0.46  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses4.37  1.25  3.81  5.06  
    Other current_assets38.94  21.75  4.48  10.57  
Short Term Loans and Advances69.13  60.28  41.45  109.85  
    Advances recoverable in cash or in kind65.61  54.01  35.50  52.85  
    Advance income tax and TDS0.50  0.33  0.67  0.36  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.13  1.84  1.69  35.25  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances2.89  4.10  3.60  21.39  
Total Current Assets1035.36  772.55  617.05  609.34  
Net Current Assets (Including Current Investments)30.70  17.83  20.01  82.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2137.75  1603.18  1370.73  1171.11  
Contingent Liabilities39.94  0.00  0.00  0.00  
Total Debt1322.10  888.28  816.53  720.76  
Book Value26.34  270.72  187.65  182.17  
Adjusted Book Value26.34  15.92  11.04  10.72  
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