Equity Analysis

Company Profile

Balance Sheet

Haldyn Glass Ltd

Industry : Glass & Glass Products

BSE Code

ISIN Demat

Book Value()

515147

INE506D01020

35.7347526

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

48.52

847.66

EPS(TTM)

Face Value()

Div & Yield %:

3.25

0.44

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.38	5.38	5.38	5.38	5.38	5.38
Reserves Total	182.44	165.86	157.54	149.84	142.54	132.06
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	187.82	171.24	162.92	155.22	147.92	137.44
Secured Loans	42.94	7.30	3.40	1.51	7.53	2.83
Unsecured Loans	3.71	4.93	2.58	0.00	0.00	0.00
Total Debt	46.65	12.23	5.98	1.51	7.53	2.83
Other Liabilities	2.72	3.13	5.50	7.22	4.27	4.56
Total Liabilities	237.19	186.60	174.40	163.95	159.72	144.83
APPLICATION OF FUNDS :
Gross Block	116.98	97.60	92.96	90.50	88.77	87.70
Less : Accumulated Depreciation	59.70	52.96	48.07	40.08	30.18	21.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.28	44.64	44.89	50.42	58.59	66.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.77	1.20	0.42	0.49	0.46	0.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.87	46.51	36.18	34.86	36.37	31.80
Current Assets, Loans & Advances
Inventories	21.22	30.63	27.34	18.86	22.67	25.64
Sundry Debtors	59.26	53.14	45.86	54.26	50.37	34.68
Cash and Bank Balance	25.27	26.47	38.06	18.38	12.37	4.98
Loans and Advances	12.14	9.39	6.66	5.98	3.99	4.72
Total Current Assets	117.89	119.63	117.90	97.47	89.41	70.02
Less : Current Liabilities and Provisions
Current Liabilities	42.63	31.24	29.03	23.31	23.77	20.33
Provisions	2.01	1.87	1.62	1.11	1.22	1.01
Total Current Liabilities & Provisions	44.64	33.11	30.66	24.41	24.99	21.34
Net Current Assets	73.25	86.53	87.25	73.06	64.42	48.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.89	3.39	3.61	2.82	1.79	1.71
Deferred Tax Liability	1.62	1.72	3.41	3.97	5.87	8.80
Net Deferred Tax	2.27	1.67	0.20	-1.15	-4.08	-7.09
Other Assets	35.73	6.03	5.47	6.27	3.95	4.16
Total Assets	237.17	186.58	174.40	163.94	159.71	144.82
Contingent Liabilities	78.55	9.67	11.37	11.16	17.94	13.67