Equity Analysis

Company Profile

Balance Sheet

Haldyn Glass Ltd

Industry : Glass & Glass Products

BSE Code

ISIN Demat

Book Value()

515147

INE506D01020

38.6554602

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

46.22

847.13

EPS(TTM)

Face Value()

Div & Yield %:

3.41

0.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.38	5.38	5.38	5.38	5.38	5.38
Reserves Total	198.87	182.44	165.86	157.54	149.84	142.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	204.25	187.82	171.24	162.92	155.22	147.92
Secured Loans	120.23	42.94	7.30	3.40	1.51	7.53
Unsecured Loans	2.71	3.71	4.93	2.58	0.00	0.00
Total Debt	122.94	46.65	12.23	5.98	1.51	7.53
Other Liabilities	34.66	2.72	3.13	5.50	7.22	4.27
Total Liabilities	361.85	237.19	186.60	174.40	163.95	159.72
APPLICATION OF FUNDS :
Gross Block	293.99	116.98	97.60	92.96	90.50	88.77
Less : Accumulated Depreciation	53.72	59.70	52.96	48.07	40.08	30.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	240.27	57.28	44.64	44.89	50.42	58.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.75	22.77	1.20	0.42	0.49	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	48.32	45.87	46.51	36.18	34.86	36.37
Current Assets, Loans & Advances
Inventories	42.25	21.22	30.63	27.34	18.86	22.67
Sundry Debtors	64.05	59.26	53.14	45.86	54.26	50.37
Cash and Bank Balance	10.67	25.27	26.47	38.06	18.38	12.37
Loans and Advances	19.22	12.14	9.39	6.66	5.98	3.99
Total Current Assets	136.18	117.89	119.63	117.90	97.47	89.41
Less : Current Liabilities and Provisions
Current Liabilities	84.91	42.63	31.24	29.03	23.31	23.77
Provisions	2.88	2.01	1.87	1.62	1.11	1.22
Total Current Liabilities & Provisions	87.79	44.64	33.11	30.66	24.41	24.99
Net Current Assets	48.39	73.25	86.53	87.25	73.06	64.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.05	3.89	3.39	3.61	2.82	1.79
Deferred Tax Liability	16.88	1.62	1.72	3.41	3.97	5.87
Net Deferred Tax	-4.83	2.27	1.67	0.20	-1.15	-4.08
Other Assets	20.95	35.73	6.03	5.47	6.27	3.95
Total Assets	361.85	237.17	186.58	174.40	163.94	159.71
Contingent Liabilities	19.19	78.11	9.67	11.37	11.16	17.94