Hindusthan National Glass & Industries Balance Sheet Annual

Trade

BSE: 515145 | NSE: HINDNATGLS | ISIN: INE952A01022 | Sector: Containers & Packaging

22.99 -0.11 (-0.48%)Updated : 25 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	400.02	30.00	0.02	0.02
Short Term Investments	8.92	0.96	0.93	13.27
Cashand Short Term Investments	408.95	213.84	159.55	167.54
Accounts Receivable- Trade Net	305.35	302.04	348.76	346.28
Total Receivables Net	309.94	348.97	390.41	364.95
Total Inventory	503.99	515.37	514.75	506.06
Other Current Assets Total	102.32	15.32	18.80	10.94
Total Current Assets	1,325.20	1,101.20	1,094.00	1,057.71
Property/ Plant/ Equipment Total- Net	1,474.57	1,655.53	1,765.12	1,860.71
Intangibles Net	0.04	0.00	0.00	0.48
Long Term Investments	85.77	3.78	3.64	74.77
Other Long Term Assets Total	6.04	77.90	73.62	0.81
Total Assets	2,891.61	2,843.70	2,942.35	3,010.17
Accounts Payable	441.42	572.56	462.41	278.16
Current Portof LT Debt/ Capital Leases	2,263.65	2,117.13	1,932.73	1,271.65
Other Currentliabilities Total	1,002.87	105.37	102.99	100.84
Total Current Liabilities	3,707.94	3,816.01	3,485.73	2,555.68
Capital Lease Obligations	0.04	0.04	0.04	0.04
Total Long Term Debt	0.04	0.04	145.78	807.75
Total Debt	2,263.69	2,263.69	2,225.04	2,254.95
Other Liabilities Total	15.93	25.28	44.85	40.22
Total Liabilities	3,723.91	3,841.33	3,708.70	3,441.85
Common Stock Total	17.91	17.91	17.91	17.91
Retained Earnings( Accumulated Deficit)	-850.20	-1,119.18	-887.91	-553.22
Total Equity	-832.29	-997.63	-766.36	-431.67
Total Liabilities Shareholders' Equity	2,891.61	2,843.70	2,942.35	3,010.17
Total Common Shares Outstanding	8.96	8.96	8.96	8.96
Tangible Book Valueper Share Common Eq	-92.94	-111.40	-85.58	-48.26
Cash	-	182.88	158.60	154.25
Prepaid Expenses	-	7.70	10.48	8.23
Property/ Plant/ Equipment Total- Gross	-	4,026.94	4,031.39	4,011.69
Accumulated Depreciation Total	-	-2,371.40	-2,266.28	-2,150.98
Note Receivable- Long Term	-	5.28	5.97	15.70
Accrued Expenses	-	874.43	841.07	729.49
Notes Payable/ Short Term Debt	-	146.52	146.52	175.55
Long Term Debt	-	0.00	145.75	807.71
Deferred Income Tax	-	0.00	32.34	38.20
Additional Paid- In Capital	-	103.64	103.64	103.64