Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.38
5.38
5.38
5.38
5.38
5.38
Share Warrants & Outstandings
Total Reserve
193.88
171.54
148.06
138.67
133.46
128.43
Shareholder's Funds
199.58
177.26
153.44
144.04
138.83
133.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.66
25.70
0.00
0.00
0.05
0.13
Secured Loans
66.66
25.70
0.00
0.00
0.05
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.84
-2.27
-1.67
-0.20
1.15
4.08
Other Long Term Liabilities
34.2507
2.7141
3.9023
4.2632
4.2588
2.1577
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
2.72
3.13
2.87
2.96
2.11
Total Non-Current Liabilities
107.79
28.86
5.36
6.93
8.42
8.48
Current Liabilities
Trade Payables
37.09
27.21
16.79
15.84
14.60
12.15
Other Current Liabilities
48.68
16.52
15.48
14.15
8.79
11.72
Short Term Borrowings
53.57
17.24
7.30
3.40
1.38
7.30
Short Term Provisions
2.88
2.01
1.87
1.62
1.11
1.22
Total Current Liabilities
142.22
62.98
41.44
35.02
25.88
32.39
Total Liabilities
449.59
269.11
200.24
185.99
173.13
174.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.86
111.85
92.05
88.91
90.50
88.77
Less: Accumulated Depreciation
51.02
58.02
52.27
46.55
40.08
30.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.84
53.83
39.78
42.36
50.42
58.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.75
22.77
1.20
0.42
0.49
0.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.99
35.07
28.72
17.31
18.49
22.26
Long Term Loans & Advances
7.31
28.82
5.73
5.41
3.68
1.49
Other Non Current Assets
13.64
6.92
0.31
0.06
2.59
2.46
Total Non-Current Assets
312.98
150.88
80.60
68.08
75.66
85.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.25
21.22
30.63
27.34
18.86
22.67
Sundry Debtors
64.05
59.26
53.14
45.86
54.26
50.37
Cash and Bank
11.09
26.08
26.47
38.06
18.38
12.37
Other Current Assets
1.65
1.27
1.07
1.99
2.76
1.06
Short Term Loans and Advances
17.57
10.39
8.33
4.66
3.22
2.93
Total Current Assets
136.61
118.22
119.64
117.90
97.47
89.41
Net Current Assets (Including Current Investments)
-5.61
55.24
78.20
82.88
71.60
57.02
Total Current Assets Excluding Current Investments
136.61
118.22
119.64
117.90
97.47
89.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
449.59
269.11
200.24
185.99
173.13
174.67
Contingent Liabilities
19.19
78.11
9.67
11.37
11.16
17.94
Total Debt
120.23
42.94
7.30
3.40
1.43
7.43
Book Value per share (adjusted)
37.13
32.98
28.55
26.8
25.83
24.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 180.00% vs 488.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,163.84% vs -30.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 221.96% vs 86.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.58% vs 22.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.56% vs -1.19% in Mar 2023
Compare Balance Sheet Results of Haldyn Glass
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.38
8.88
-3.50
-39.41%
Share Warrants & Outstandings
Total Reserve
193.88
367.03
-173.15
-47.18%
Shareholder's Funds
199.58
375.90
-176.32
-46.91%
Minority Interest
0.00
0.30
-0.30
-100.00%
Long-Term Borrowings
66.66
4.50
62.16
1,381.33%
Secured Loans
66.66
3.35
63.31
1,889.85%
Unsecured Loans
0.00
1.15
-1.15
-100.00%
Deferred Tax Assets / Liabilities
4.84
2.57
2.27
88.33%
Other Long Term Liabilities
34.25
0.31
33.94
10,948.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.04
4.75
-2.71
-57.05%
Total Non-Current Liabilities
107.79
12.13
95.66
788.62%
Current Liabilities
Trade Payables
37.09
40.34
-3.25
-8.06%
Other Current Liabilities
48.68
37.96
10.72
28.24%
Short Term Borrowings
53.57
12.08
41.49
343.46%
Short Term Provisions
2.88
9.60
-6.72
-70.00%
Total Current Liabilities
142.22
99.99
42.23
42.23%
Total Liabilities
449.59
488.31
-38.72
-7.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.86
267.07
21.79
8.16%
Less: Accumulated Depreciation
51.02
74.83
-23.81
-31.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
237.84
192.24
45.60
23.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.75
0.83
7.92
954.22%
Intangible assets under development
0.00
0.21
-0.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
42.99
0.01
42.98
429,800.00%
Long Term Loans & Advances
7.31
3.24
4.07
125.62%
Other Non Current Assets
13.64
1.23
12.41
1,008.94%
Total Non-Current Assets
312.98
197.75
115.23
58.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.25
96.86
-54.61
-56.38%
Sundry Debtors
64.05
61.48
2.57
4.18%
Cash and Bank
11.09
13.84
-2.75
-19.87%
Other Current Assets
1.65
0.82
0.83
101.22%
Short Term Loans and Advances
17.57
117.56
-99.99
-85.05%
Total Current Assets
136.61
290.56
-153.95
-52.98%
Net Current Assets (Including Current Investments)
-5.61
190.57
-196.18
-102.94%
Total Current Assets Excluding Current Investments
136.61
290.56
-153.95
-52.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
449.59
488.31
-38.72
-7.93%
Contingent Liabilities
19.19
4.08
15.11
370.34%
Total Debt
120.23
16.58
103.65
625.15%
Book Value per share (adjusted)
37.13
42.33
-5.20
-12.28%
Annual - Borrowings
Borrowings 120.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.00% vs 488.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,163.84% vs -30.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 246.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 221.96% vs 86.85% in Mar 2023
Annual - Investments
Investments 42.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.58% vs 22.11% in Mar 2023
Annual - Current Assets
Current Assets 136.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.56% vs -1.19% in Mar 2023
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