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HLE Glascoat Ltd. - Research Center

522215 HLEGLAS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

13.65 13.65 13.65 13.65 13.08

Share application money

- - - - 20.00

Preference share capital

- - 6.54 - -

Reserves & surplus

329.49 321.61 303.18 266.54 129.98
Loan funds

Secured loans

323.79 351.63 246.49 202.71 76.49

Unsecured loans

- - - - -

Total

666.93 686.89 569.86 482.91 239.54
Uses of funds
Fixed assets

Gross block

335.90 286.10 264.88 178.06 134.24

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

64.83 53.77 37.39 27.29 20.03

Net block

271.07 232.34 227.49 150.77 114.20

Capital work-in-progress

0.87 15.86 1.92 31.39 3.12

Investments

227.29 228.10 145.97 156.91 33.75
Net current assets

Current assets, loans & advances

374.88 376.89 402.12 312.44 235.55

Less : current liabilities & provisions

207.18 166.30 207.64 168.59 147.09

Total net current assets

167.69 210.59 194.48 143.85 88.47

Miscellaneous expenses not written

- - - - -

Total

666.93 686.89 569.86 482.91 239.54
Notes:

Book value of unquoted investments

227.29 228.10 145.97 156.91 33.75

Market value of quoted investments

- - - - -

Contingent liabilities

25.88 17.15 31.63 47.04 70.84

Number of equity sharesoutstanding (Lacs)

682.65 682.65 682.65 136.53 130.75
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