HLE Glascoat Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
---|---|---|
BSE Code : 522215 |
NSE Symbol : HLEGLAS |
P/E(TTM) : 110.59 |
ISIN Demat : INE461D01028 |
Div & Yield% : 0.27 |
EPS(TTM) : 3.63 |
Book Value(₹) : 49.06 |
Market Cap(₹Cr) : 2,740.52 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.03 | 20.94 | 27.24 | 32.50 | 35.68 |
Reserves | 321.24 | 302.43 | 254.83 | 118.64 | 52.29 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Equity Application Money | 12.47 | 12.09 | 11.72 | 11.34 | 10.97 |
Total Shareholders Funds | 347.74 | 335.46 | 293.79 | 182.48 | 98.94 |
Secured Loans | 331.61 | 226.80 | 187.57 | 73.56 | 67.05 |
Unsecured Loans | 10.20 | 10.80 | 5.26 | 1.33 | 8.46 |
Total Debt | 341.81 | 237.60 | 192.83 | 74.89 | 75.51 |
Other Liabilities | 16.15 | 21.11 | 0.56 | 0.47 | 0.56 |
Total Liabilities | 705.70 | 594.17 | 487.18 | 257.84 | 175.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 291.74 | 271.08 | 182.80 | 137.39 | 108.73 |
Less: Accumulated Depreciation | 59.40 | 43.59 | 32.03 | 23.19 | 20.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 232.34 | 227.49 | 150.77 | 114.20 | 88.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.86 | 1.92 | 31.39 | 3.12 | 10.01 |
Investments | 228.10 | 145.97 | 156.91 | 33.75 | 9.01 |
Current Assets, Loans & Advances | |||||
Inventories | 206.27 | 182.45 | 194.20 | 138.89 | 142.68 |
Sundry Debtors | 132.38 | 171.82 | 82.26 | 63.65 | 43.02 |
Cash and Bank Balance | 10.06 | 10.53 | 12.20 | 19.57 | 9.41 |
Loans and Advances | 12.77 | 25.38 | 21.24 | 8.53 | 17.30 |
Total Current Assets | 361.48 | 390.17 | 309.90 | 230.63 | 212.41 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 133.32 | 166.64 | 156.21 | 117.33 | 138.05 |
Provisions | 3.57 | 2.96 | 2.21 | 8.35 | 5.87 |
Total CL & Provisions | 136.89 | 169.60 | 158.42 | 125.67 | 143.91 |
Net Current Assets | 224.60 | 220.57 | 151.48 | 104.96 | 68.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.15 | 0.18 | 0.04 | 8.29 | 8.48 |
Deferred Tax Liability | 11.77 | 13.90 | 11.62 | 11.41 | 11.73 |
Net Deferred Tax | -10.62 | -13.72 | -11.58 | -3.12 | -3.25 |
Other Assets | 15.41 | 11.95 | 8.21 | 4.92 | 2.26 |
Total Assets | 705.69 | 594.18 | 487.17 | 257.84 | 175.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 21.43 | 62.33 |