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Balance Sheet

HALDYN GLASS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 515147ISIN CODE : INE506D01020Industry : GlassHouse : Private
BSE93.501 (+1.08 %)
PREV CLOSE ( ) 92.50
OPEN PRICE ( ) 93.99
BID PRICE (QTY) 92.75 (29)
OFFER PRICE (QTY) 93.48 (86)
VOLUME 21465
TODAY'S LOW / HIGH ( )92.00 95.00
52 WK LOW / HIGH ( ) 84.01162
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.75  
53.75  
53.75  
53.75  
53.75  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
53.75  
53.75  
53.75  
53.75  
53.75  
    Equity Paid Up
53.75  
53.75  
53.75  
53.75  
53.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
8.50  
3.24  
3.50  
0.00  
0.00  
Total Reserves
2091.68  
1938.81  
1715.35  
1480.64  
1386.66  
    Securities Premium
59.28  
59.28  
59.28  
59.28  
59.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1289.87  
1139.36  
931.32  
694.41  
658.42  
    General Reserves
666.01  
666.01  
666.01  
666.01  
616.01  
    Other Reserves
76.53  
74.16  
58.75  
60.95  
52.96  
Reserve excluding Revaluation Reserve
2091.68  
1938.81  
1715.35  
1480.64  
1386.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2153.93  
1995.80  
1772.61  
1534.39  
1440.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
692.18  
666.65  
257.02  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
913.40  
743.38  
268.43  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-221.22  
-76.73  
-11.41  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
90.27  
48.35  
-22.69  
-16.70  
-2.04  
    Deferred Tax Assets
108.91  
120.47  
38.94  
33.86  
36.11  
    Deferred Tax Liability
199.18  
168.83  
16.25  
17.16  
34.07  
Other Long Term Liabilities
351.62  
342.51  
27.14  
39.02  
42.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.21  
20.37  
27.15  
31.27  
28.66  
Total Non-Current Liabilities
1162.28  
1077.88  
288.62  
53.60  
69.26  
Current Liabilities
  
  
  
  
  
Trade Payables
466.95  
370.93  
272.15  
167.88  
158.43  
    Sundry Creditors
466.95  
370.93  
272.15  
167.88  
158.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
732.13  
563.27  
176.58  
154.80  
142.00  
    Bank Overdraft / Short term credit
33.14  
29.16  
0.00  
0.00  
0.00  
    Advances received from customers
7.21  
17.37  
14.48  
13.08  
15.10  
    Interest Accrued But Not Due
4.27  
6.78  
0.73  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
687.51  
509.96  
161.37  
141.72  
126.90  
Short Term Borrowings
355.19  
458.94  
160.96  
73.00  
33.55  
    Secured ST Loans repayable on Demands
355.19  
458.94  
160.96  
73.00  
33.55  
    Working Capital Loans- Sec
355.19  
458.94  
160.96  
73.00  
33.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-355.19  
-458.94  
-160.96  
-73.00  
-33.55  
Short Term Provisions
25.16  
29.03  
20.14  
18.69  
16.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.02  
1.23  
1.02  
1.48  
2.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.14  
27.80  
19.12  
17.21  
13.93  
Total Current Liabilities
1579.43  
1422.18  
629.82  
414.37  
350.18  
Total Liabilities
4895.65  
4495.85  
2691.05  
2002.36  
1859.85  
ASSETS
  
  
  
  
  
Gross Block
3388.52  
2940.25  
1170.12  
976.03  
929.56  
Less: Accumulated Depreciation
822.62  
537.30  
597.02  
529.64  
480.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2565.91  
2402.94  
573.10  
446.39  
448.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.39  
87.45  
227.68  
12.03  
4.16  
Non Current Investments
488.47  
429.89  
350.71  
287.21  
173.06  
Long Term Investment
488.47  
429.89  
350.71  
287.21  
173.06  
    Quoted
71.45  
65.58  
41.15  
47.65  
44.33  
    Unquoted
417.01  
364.32  
309.56  
239.56  
128.73  
Long Term Loans & Advances
114.79  
130.14  
288.17  
57.27  
54.11  
Other Non Current Assets
0.19  
79.35  
69.16  
3.07  
0.62  
Total Non-Current Assets
3179.75  
3129.79  
1508.82  
805.98  
680.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
730.03  
422.54  
212.21  
306.32  
273.37  
    Raw Materials
71.51  
82.02  
38.40  
38.17  
33.12  
    Work-in Progress
6.40  
6.73  
5.90  
3.92  
3.72  
    Finished Goods
557.03  
262.68  
109.10  
206.15  
182.26  
    Packing Materials
95.10  
71.12  
58.82  
58.08  
54.27  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
659.18  
640.45  
592.62  
531.41  
458.56  
    Debtors more than Six months
54.03  
28.71  
106.50  
162.36  
123.31  
    Debtors Others
636.45  
633.39  
565.42  
440.27  
398.10  
Cash and Bank
120.72  
110.89  
260.80  
264.69  
380.55  
    Cash in hand
0.10  
0.03  
0.02  
0.08  
0.06  
    Balances at Bank
120.63  
110.86  
260.77  
264.61  
380.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.33  
36.51  
27.27  
16.88  
36.22  
    Interest accrued on Investments
10.00  
9.61  
6.85  
7.33  
6.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.31  
6.92  
5.82  
2.43  
2.14  
    Other current_assets
25.01  
19.98  
14.60  
7.13  
27.71  
Short Term Loans and Advances
165.63  
155.67  
89.34  
77.08  
30.33  
    Advances recoverable in cash or in kind
41.48  
65.01  
17.63  
25.20  
31.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.15  
90.67  
71.71  
51.88  
-1.28  
Total Current Assets
1715.90  
1366.07  
1182.23  
1196.39  
1179.03  
Net Current Assets (Including Current Investments)
136.46  
-56.11  
552.41  
782.01  
828.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4895.65  
4495.85  
2691.05  
2002.36  
1859.85  
Contingent Liabilities
155.03  
191.87  
781.06  
96.75  
113.69  
Total Debt
1268.58  
1202.32  
429.38  
73.00  
34.04  
Book Value
39.91  
37.07  
32.91  
28.55  
26.80  
Adjusted Book Value
39.91  
37.07  
32.91  
28.55  
26.80  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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