| HLE Glascoat Ltd Industry: (Engineering) |
|---|
|
BSE Code:
522215
ISIN Demat:
INE461D01028
Book Value(₹): 54.46 NSE Symbol:
HLEGLAS
Div & Yield(%):
0.34
Market Cap(₹ Cr): 2,214.56 P/E(TTM):
53.05
EPS(TTM):
6.01
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.65 | 14.03 | 20.94 | 27.24 | 32.50 |
| Reserves | 329.49 | 321.24 | 302.43 | 254.83 | 118.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Equity Application Money | 12.84 | 12.47 | 12.09 | 11.72 | 11.34 |
| Total Shareholders Funds | 355.98 | 347.74 | 335.46 | 293.79 | 182.48 |
| Secured Loans | 310.95 | 331.61 | 226.80 | 187.62 | 73.56 |
| Unsecured Loans | 2.58 | 10.20 | 10.80 | 5.21 | 1.33 |
| Total Debt | 313.53 | 341.81 | 237.60 | 192.83 | 74.89 |
| Other Liabilities | 8.42 | 16.15 | 21.11 | 0.56 | 0.47 |
| Total Liabilities | 677.93 | 705.70 | 594.17 | 487.18 | 257.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 343.77 | 291.74 | 271.08 | 182.80 | 137.39 |
| Less: Accumulated Depreciation | 72.69 | 59.40 | 43.59 | 32.03 | 23.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 271.08 | 232.34 | 227.49 | 150.77 | 114.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 15.86 | 1.92 | 31.39 | 3.12 |
| Investments | 227.29 | 228.10 | 145.97 | 156.91 | 33.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 229.39 | 206.27 | 182.45 | 194.20 | 138.89 |
| Sundry Debtors | 85.96 | 132.38 | 171.82 | 82.26 | 63.65 |
| Cash and Bank Balance | 15.10 | 10.06 | 10.53 | 12.20 | 19.57 |
| Loans and Advances | 21.12 | 12.77 | 25.38 | 21.24 | 8.53 |
| Total Current Assets | 351.57 | 361.48 | 390.17 | 309.90 | 230.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 180.55 | 133.32 | 166.64 | 157.17 | 117.33 |
| Provisions | 3.75 | 3.57 | 2.96 | 3.67 | 8.35 |
| Total CL & Provisions | 184.30 | 136.89 | 169.60 | 160.84 | 125.67 |
| Net Current Assets | 167.27 | 224.60 | 220.57 | 149.06 | 104.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.92 | 1.74 | 0.18 | 8.09 | 8.29 |
| Deferred Tax Liability | 13.80 | 12.36 | 13.90 | 11.58 | 11.41 |
| Net Deferred Tax | -11.88 | -10.62 | -13.72 | -3.49 | -3.12 |
| Other Assets | 23.31 | 15.41 | 11.95 | 2.54 | 4.92 |
| Total Assets | 677.93 | 705.69 | 594.18 | 487.17 | 257.84 |
| Contingent Liabilities | 4.19 | 0.00 | 0.00 | 38.52 | 21.43 |
