HLE Glascoat Balance Sheet Annual

Trade
BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures
389.45 +8.65 (2.27%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.182.6824.9310.49
Cash Equivalents 33.29---
Short Term Investments 2.7411.212.482.10
Cashand Short Term Investments 48.2113.9027.4112.59
Accounts Receivable- Trade Net 237.18242.80147.9969.18
Total Receivables Net 237.42243.17148.1871.25
Total Inventory 312.15278.93274.93152.01
Other Current Assets Total 22.4917.5326.7412.42
Total Current Assets 620.27558.69479.23249.02
Property/ Plant/ Equipment Total- Net 364.19315.99270.57117.85
Goodwill Net 40.350.510.48-
Intangibles Net 154.723.273.753.80
Long Term Investments 6.322.712.212.20
Note Receivable- Long Term 13.959.301.93-
Other Long Term Assets Total 2.160.782.274.24
Total Assets 1,201.96891.25760.45377.11
Accounts Payable 110.61114.78134.3072.14
Current Portof LT Debt/ Capital Leases 219.2453.3023.9116.50
Other Currentliabilities Total 157.45131.18128.2071.14
Total Current Liabilities 487.29396.98341.30183.32
Long Term Debt 146.7198.37129.8255.19
Capital Lease Obligations 23.677.377.66-
Total Long Term Debt 170.38105.74137.4855.19
Total Debt 389.62256.77214.7593.24
Deferred Income Tax 11.7316.033.723.33
Minority Interest 79.900.130.080.12
Other Liabilities Total 35.8545.6724.340.47
Total Liabilities 785.16564.55506.92242.42
Common Stock Total 13.6513.6513.6513.08
Retained Earnings( Accumulated Deficit) 403.15290.38227.39108.92
Total Equity 416.80326.70253.53134.69
Total Liabilities Shareholders' Equity 1,201.96891.25760.45377.11
Total Common Shares Outstanding 6.836.836.836.54
Tangible Book Valueper Share Common Eq 32.4847.1936.3519.79
Prepaid Expenses -5.161.980.75
Property/ Plant/ Equipment Total- Gross -395.72332.00140.05
Accumulated Depreciation Total --79.73-61.43-22.20
Notes Payable/ Short Term Debt -97.7353.3621.55
Redeemable Preferred Stock Total -7.5011.2515.00
Other Equity Total -21.9111.3611.19
Accrued Expenses --1.541.99
*All figures in crores except per share values
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