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Haldyn Glass Ltd.

Jun 25 BSE 119.15 ( -1.25 -1.04%)

Volume5267

Prev. Close
120.40

Open Price
122.50

Today's Low / High

118.00 122.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.40 154.65

Jun 25 NSE 119.18( -1.12 -0.93%)

Volume15998

Prev. Close
120.30

Open Price
119.10

Today's Low / High

117.00 122.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.00 133.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	228.88	210.02	194.20	171.89	148.06
Total Reserves and Surplus	228.88	210.02	194.20	171.89	148.06
Total Shareholders Funds	234.25	215.39	199.58	177.26	153.44

NON-CURRENT LIABILITIES
Long Term Borrowings	63.93	69.22	66.66	25.70	0.00
Deferred Tax Liabilities [Net]	12.21	9.03	4.84	0.00	0.00
Other Long Term Liabilities	14.41	35.16	34.25	2.71	6.99
Long Term Provisions	4.76	2.82	2.04	2.72	3.13
Total Non-Current Liabilities	95.31	116.23	107.79	31.13	10.12

CURRENT LIABILITIES
Short Term Borrowings	49.24	57.64	53.57	17.24	7.30
Trade Payables	56.52	46.70	37.09	27.21	16.79
Other Current Liabilities	64.15	51.09	48.68	16.52	12.39
Short Term Provisions	2.42	2.52	2.88	2.01	1.87
Total Current Liabilities	172.32	157.94	142.22	62.98	38.35

Total Capital And Liabilities	501.88	489.56	449.59	271.37	201.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	250.90	256.50	240.14	57.15	44.62
Intangible Assets	0.13	0.09	0.16	0.16	0.02
Capital Work-In-Progress	1.56	1.04	8.75	22.77	1.20
Fixed Assets	252.59	257.63	249.04	80.08	45.84
Non-Current Investments	60.15	48.85	42.99	35.07	28.72
Deferred Tax Assets [Net]	0.38	0.00	0.00	2.27	1.67
Other Non-Current Assets	14.68	11.50	20.95	35.73	6.03
Total Non-Current Assets	327.79	317.98	312.98	153.15	82.27


CURRENT ASSETS
Inventories	66.78	73.00	42.25	21.22	30.63
Trade Receivables	72.85	65.92	64.05	59.26	53.14
Cash And Cash Equivalents	10.97	12.07	11.09	26.08	31.67
OtherCurrentAssets	23.50	20.60	19.22	11.66	4.20
Total Current Assets	174.09	171.59	136.61	118.22	119.64

Total Assets	501.88	489.56	449.59	271.37	201.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	142.47	132.36	92.13	14.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	7.15	6.56	4.11	0.00
Non-Current Investments Unquoted Book Value	0.00	41.70	36.43	30.96	0.00

Particulars	Mar 26
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	228.88
Total Reserves and Surplus	228.88
Total Shareholders Funds	234.25
NON-CURRENT LIABILITIES
Long Term Borrowings	63.93
Deferred Tax Liabilities [Net]	12.21
Other Long Term Liabilities	14.41
Long Term Provisions	4.76
Total Non-Current Liabilities	95.31
CURRENT LIABILITIES
Short Term Borrowings	49.24
Trade Payables	56.52
Other Current Liabilities	64.15
Short Term Provisions	2.42
Total Current Liabilities	172.32
Total Capital And Liabilities	501.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	250.90
Intangible Assets	0.13
Capital Work-In-Progress	1.56
Fixed Assets	252.59
Non-Current Investments	60.15
Deferred Tax Assets [Net]	0.38
Other Non-Current Assets	14.68
Total Non-Current Assets	327.79
CURRENT ASSETS
Inventories	66.78
Trade Receivables	72.85
Cash And Cash Equivalents	10.97
OtherCurrentAssets	23.50
Total Current Assets	174.09
Total Assets	501.88
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