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
26.49
26.49
26.49
25.92
23.90
14.81
Share Warrants & Outstandings
Total Reserve
390.31
300.20
227.03
88.77
52.11
26.41
Shareholder's Funds
416.80
326.70
253.53
134.69
76.01
41.22
Minority Interest
79.90
0.13
0.08
0.12
1.37
0.95
Long-Term Borrowings
146.71
98.37
129.82
55.19
54.27
60.06
Secured Loans
146.71
98.37
129.82
55.19
54.27
60.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.62
16.03
11.42
3.33
3.42
2.79
Other Long Term Liabilities
38.6736
27.9799
12.1735
0.962700000000004
0.1604
0.593999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.83
18.53
19.82
0.45
0.40
0.34
Total Non-Current Liabilities
217.83
160.91
173.24
59.93
58.25
63.78
Current Liabilities
Trade Payables
110.61
114.78
131.18
72.14
75.43
64.31
Other Current Liabilities
150.89
134.07
115.57
69.54
93.43
76.65
Short Term Borrowings
215.76
148.72
77.27
38.05
29.37
46.23
Short Term Provisions
10.05
9.16
8.53
2.65
1.52
0.51
Total Current Liabilities
487.31
406.73
332.55
182.38
199.74
187.70
Total Liabilities
1,201.85
894.48
759.40
377.11
335.37
293.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
616.48
383.74
292.26
137.37
116.00
100.49
Less: Accumulated Depreciation
106.74
80.94
62.99
24.96
22.15
15.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
509.74
302.80
229.28
112.40
93.86
84.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.43
2.91
31.15
3.12
10.01
4.14
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
1.32
1.37
1.42
1.47
0.00
0.00
Long Term Loans & Advances
18.17
13.52
3.82
6.77
2.25
0.78
Other Non Current Assets
43.18
1.12
0.61
0.06
0.06
0.49
Total Non-Current Assets
581.58
335.27
280.17
129.95
106.61
90.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.15
268.47
268.03
147.64
153.45
131.36
Sundry Debtors
237.18
242.80
147.99
69.18
44.11
33.46
Cash and Bank
45.47
16.26
39.38
20.52
9.79
17.77
Other Current Assets
11.49
17.09
4.76
2.82
8.70
2.65
Short Term Loans and Advances
13.98
14.58
19.06
7.01
12.72
18.11
Total Current Assets
620.27
559.21
479.23
247.17
228.77
203.35
Net Current Assets (Including Current Investments)
132.96
152.48
146.68
64.79
29.02
15.65
Total Current Assets Excluding Current Investments
620.27
559.21
479.23
247.17
228.77
203.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,201.85
894.48
759.40
377.11
335.37
293.65
Contingent Liabilities
8.79
22.54
45.78
0.00
0.00
46.82
Total Debt
362.47
247.09
207.09
93.24
83.64
106.28
Book Value per share (adjusted)
0
45.98
7.0516
3.1156
2.012
50.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 46.70% vs 19.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 38.21% vs 129.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 73.10% vs 17.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.65% vs -3.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.92% vs 16.69% in Mar 2023
Compare Balance Sheet Results of HLE Glascoat
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.49
36.76
-10.27
-27.94%
Share Warrants & Outstandings
Total Reserve
390.31
1,237.71
-847.40
-68.47%
Shareholder's Funds
416.80
1,274.47
-857.67
-67.30%
Minority Interest
79.90
0.10
79.80
79,800.00%
Long-Term Borrowings
146.71
0.00
146.71
0.00%
Secured Loans
146.71
0.00
146.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.62
-7.77
19.39
249.55%
Other Long Term Liabilities
38.67
142.36
-103.69
-72.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.83
18.09
2.74
15.15%
Total Non-Current Liabilities
217.83
152.68
65.15
42.67%
Current Liabilities
Trade Payables
110.61
496.76
-386.15
-77.73%
Other Current Liabilities
150.89
904.44
-753.55
-83.32%
Short Term Borrowings
215.76
0.00
215.76
0.00%
Short Term Provisions
10.05
57.92
-47.87
-82.65%
Total Current Liabilities
487.31
1,459.12
-971.81
-66.60%
Total Liabilities
1,201.85
2,886.37
-1,684.52
-58.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
616.48
862.42
-245.94
-28.52%
Less: Accumulated Depreciation
106.74
388.01
-281.27
-72.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
509.74
474.40
35.34
7.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.43
3.20
16.23
507.19%
Intangible assets under development
0.00
40.15
-40.15
-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
1.32
94.54
-93.22
-98.60%
Long Term Loans & Advances
18.17
34.85
-16.68
-47.86%
Other Non Current Assets
43.18
15.27
27.91
182.78%
Total Non-Current Assets
581.58
662.42
-80.84
-12.20%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
312.15
220.85
91.30
41.34%
Sundry Debtors
237.18
835.98
-598.80
-71.63%
Cash and Bank
45.47
212.71
-167.24
-78.62%
Other Current Assets
11.49
457.94
-446.45
-97.49%
Short Term Loans and Advances
13.98
94.33
-80.35
-85.18%
Total Current Assets
620.27
2,223.95
-1,603.68
-72.11%
Net Current Assets (Including Current Investments)
132.96
764.83
-631.87
-82.62%
Total Current Assets Excluding Current Investments
620.27
1,821.82
-1,201.55
-65.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,201.85
2,886.37
-1,684.52
-58.36%
Contingent Liabilities
8.79
6.49
2.30
35.44%
Total Debt
362.47
0.00
362.47
0.00%
Book Value per share (adjusted)
0.00
69.34
-69.34
-100.00%
Annual - Borrowings
Borrowings 362.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.70% vs 19.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.21% vs 129.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 529.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.10% vs 17.38% in Mar 2023
Annual - Investments
Investments 1.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.65% vs -3.52% in Mar 2023
Annual - Current Assets
Current Assets 620.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.92% vs 16.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
