Haldyn Glass Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.38

5.38

5.38

5.38

5.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

208.83

198.87

182.44

165.86

157.54

Loan funds

Secured loans

126.86

120.23

42.94

7.30

3.35

Unsecured loans

-

-

-

-

-

Total

341.07

324.47

230.75

178.53

166.27

Uses of funds

Fixed assets

Gross block

334.29

293.30

114.70

96.35

93.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

77.70

53.03

57.42

51.71

48.31

Net block

256.58

240.28

57.28

44.64

44.89

Capital work-in-progress

1.04

8.75

22.77

1.20

0.42

Investments

48.90

48.32

45.87

46.51

36.18

Net current assets

Current assets, loans & advances

182.42

157.13

155.90

127.34

123.58

Less : current liabilities & provisions

147.88

130.00

51.07

41.17

38.79

Total net current assets

34.54

27.14

104.83

86.18

84.79

Miscellaneous expenses not written

-

-

-

-

-

Total

341.07

324.47

230.75

178.53

166.27

Notes:

Book value of unquoted investments

41.76

41.76

41.76

-

-

Market value of quoted investments

7.15

6.56

4.11

-

-

Contingent liabilities

142.07

132.36

92.13

14.58

15.48

Number of equity sharesoutstanding (Lacs)

537.52

537.52

537.52

537.52

537.52