HLE Glascoat Balance Sheet Annual

Trade

BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures

375.60 +15.00 (4.16%)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	12.18	2.68	24.93	10.49
Cash Equivalents	33.29	-	-	-
Short Term Investments	2.74	11.21	2.48	2.10
Cashand Short Term Investments	48.21	13.90	27.41	12.59
Accounts Receivable- Trade Net	237.18	242.80	147.99	69.18
Total Receivables Net	237.42	243.17	148.18	71.25
Total Inventory	312.15	278.93	274.93	152.01
Other Current Assets Total	22.49	17.53	26.74	12.42
Total Current Assets	620.27	558.69	479.23	249.02
Property/ Plant/ Equipment Total- Net	364.19	315.99	270.57	117.85
Goodwill Net	40.35	0.51	0.48	-
Intangibles Net	154.72	3.27	3.75	3.80
Long Term Investments	6.32	2.71	2.21	2.20
Note Receivable- Long Term	13.95	9.30	1.93	-
Other Long Term Assets Total	2.16	0.78	2.27	4.24
Total Assets	1,201.96	891.25	760.45	377.11
Accounts Payable	110.61	114.78	134.30	72.14
Current Portof LT Debt/ Capital Leases	219.24	53.30	23.91	16.50
Other Currentliabilities Total	157.45	131.18	128.20	71.14
Total Current Liabilities	487.29	396.98	341.30	183.32
Long Term Debt	146.71	98.37	129.82	55.19
Capital Lease Obligations	23.67	7.37	7.66	-
Total Long Term Debt	170.38	105.74	137.48	55.19
Total Debt	389.62	256.77	214.75	93.24
Deferred Income Tax	11.73	16.03	3.72	3.33
Minority Interest	79.90	0.13	0.08	0.12
Other Liabilities Total	35.85	45.67	24.34	0.47
Total Liabilities	785.16	564.55	506.92	242.42
Common Stock Total	13.65	13.65	13.65	13.08
Retained Earnings( Accumulated Deficit)	403.15	290.38	227.39	108.92
Total Equity	416.80	326.70	253.53	134.69
Total Liabilities Shareholders' Equity	1,201.96	891.25	760.45	377.11
Total Common Shares Outstanding	6.83	6.83	6.83	6.54
Tangible Book Valueper Share Common Eq	32.48	47.19	36.35	19.79
Prepaid Expenses	-	5.16	1.98	0.75
Property/ Plant/ Equipment Total- Gross	-	395.72	332.00	140.05
Accumulated Depreciation Total	-	-79.73	-61.43	-22.20
Notes Payable/ Short Term Debt	-	97.73	53.36	21.55
Redeemable Preferred Stock Total	-	7.50	11.25	15.00
Other Equity Total	-	21.91	11.36	11.19
Accrued Expenses	-	-	1.54	1.99