Haldyn Glass Balance Sheet Annual

Trade

BSE: 515147 | NSE: - | ISIN: INE506D01020 | Sector: Containers & Packaging

155.80 +1.40 (0.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.09	1.38	1.76	-
Short Term Investments	11.89	24.08	25.05	34.94
Cashand Short Term Investments	22.98	29.11	26.85	35.55
Accounts Receivable- Trade Net	64.05	59.95	53.87	46.49
Total Receivables Net	64.05	62.46	56.12	51.15
Total Inventory	42.25	21.91	30.96	27.34
Other Current Assets Total	7.33	4.16	5.46	3.65
Total Current Assets	136.61	118.22	119.64	117.90
Property/ Plant/ Equipment Total- Net	248.88	79.92	45.83	45.29
Intangibles Net	0.16	0.16	0.02	0.02
Long Term Investments	54.32	41.22	28.72	21.28
Note Receivable- Long Term	7.69	25.18	2.15	1.44
Other Long Term Assets Total	1.93	6.67	5.56	0.27
Total Assets	449.59	271.37	201.91	186.19
Accounts Payable	37.09	27.21	16.79	15.84
Current Portof LT Debt/ Capital Leases	54.65	2.14	1.03	1.00
Other Currentliabilities Total	50.47	17.36	16.17	14.59
Total Current Liabilities	142.22	62.98	41.44	35.02
Long Term Debt	66.66	25.70	0.00	0.00
Capital Lease Obligations	1.63	2.71	3.90	1.63
Total Long Term Debt	68.30	28.42	3.90	1.63
Total Debt	122.95	46.65	12.23	5.99
Deferred Income Tax	4.84	-	-	-
Other Liabilities Total	34.66	2.72	3.13	5.50
Total Liabilities	250.01	94.11	48.47	42.15
Common Stock Total	5.38	5.38	5.38	5.38
Retained Earnings( Accumulated Deficit)	194.20	160.90	136.86	128.26
Total Equity	199.58	177.26	153.44	144.04
Total Liabilities Shareholders' Equity	449.59	271.37	201.91	186.19
Total Common Shares Outstanding	5.38	5.38	5.38	5.38
Tangible Book Valueper Share Common Eq	37.10	32.95	28.54	26.79
Cash	-	3.64	0.04	0.61
Prepaid Expenses	-	0.58	0.24	0.21
Property/ Plant/ Equipment Total- Gross	-	139.02	98.24	92.82
Accumulated Depreciation Total	-	-59.10	-52.41	-47.53
Accrued Expenses	-	0.18	0.15	0.23
Notes Payable/ Short Term Debt	-	16.10	7.30	3.35
Additional Paid- In Capital	-	5.93	5.93	5.93
Other Equity Total	-	5.06	5.28	4.48