HALDYNGLPackaging
Haldyn Glass Ltd — Balance Sheet
₹71.95
-5.29%
Haldyn Glass Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Share Issued | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Net Debt | 123.35 Cr | 117.25 Cr | 37.92 Cr | 5.50 Cr | — |
| Total Debt | 128.49 Cr | 122.95 Cr | 46.65 Cr | 12.23 Cr | — |
| Tangible Book Value | 215.31 Cr | 199.42 Cr | 177.10 Cr | 153.42 Cr | — |
| Invested Capital | 342.25 Cr | 319.81 Cr | 220.20 Cr | 160.74 Cr | — |
| Working Capital | 13.65 Cr | -5.61 Cr | 55.24 Cr | 78.20 Cr | — |
| Net Tangible Assets | 215.31 Cr | 199.42 Cr | 177.10 Cr | 153.42 Cr | — |
| Capital Lease Obligations | 1.63 Cr | 2.71 Cr | 3.71 Cr | 4.93 Cr | — |
| Common Stock Equity | 215.39 Cr | 199.58 Cr | 177.26 Cr | 153.44 Cr | — |
| Total Capitalization | 284.61 Cr | 266.24 Cr | 202.96 Cr | 153.44 Cr | — |
| Total Equity Gross Minority Interest | 215.39 Cr | 199.58 Cr | 177.26 Cr | 153.44 Cr | — |
| Stockholders Equity | 215.39 Cr | 199.58 Cr | 177.26 Cr | 153.44 Cr | — |
| Other Equity Interest | 210.02 Cr | 0.32 Cr | 0.35 Cr | 148.06 Cr | — |
| Capital Stock | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Common Stock | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Total Liabilities Net Minority Interest | 274.17 Cr | 250.01 Cr | 94.11 Cr | 48.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 116.23 Cr | 107.79 Cr | 31.13 Cr | 7.03 Cr | — |
| Other Non Current Liabilities | 10.84 Cr | 2.15 Cr | — | 3.09 Cr | 1000.00 |
| Non Current Deferred Taxes Liabilities | 9.03 Cr | 4.84 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 69.79 Cr | 68.30 Cr | 28.42 Cr | 3.90 Cr | — |
| Long Term Capital Lease Obligation | 0.57 Cr | 1.63 Cr | 2.71 Cr | 3.90 Cr | — |
| Long Term Debt | 69.22 Cr | 66.66 Cr | 25.70 Cr | 0.00 | — |
| Long Term Provisions | 2.82 Cr | 2.04 Cr | 2.72 Cr | 3.13 Cr | — |
| Current Liabilities | 157.94 Cr | 142.22 Cr | 62.98 Cr | 41.44 Cr | — |
| Other Current Liabilities | 15.30 Cr | 4.12 Cr | 2.49 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 58.70 Cr | 54.65 Cr | 18.23 Cr | 8.33 Cr | — |
| Current Capital Lease Obligation | 1.06 Cr | 1.08 Cr | 0.99 Cr | 1.03 Cr | — |
| Current Debt | 57.64 Cr | 53.57 Cr | 17.24 Cr | 7.30 Cr | — |
| Current Provisions | 2.52 Cr | 2.88 Cr | 2.01 Cr | 1.87 Cr | — |
| Payables | 46.70 Cr | 57.88 Cr | 34.92 Cr | 26.17 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 46.70 Cr | 37.09 Cr | 27.21 Cr | 16.79 Cr | — |
| Total Assets | 489.56 Cr | 449.59 Cr | 271.37 Cr | 201.91 Cr | — |
| Total Non Current Assets | 317.98 Cr | 312.98 Cr | 153.15 Cr | 82.27 Cr | — |
| Other Non Current Assets | 0.42 Cr | 1000.00 | 25.29 Cr | 2.46 Cr | — |
| Investmentin Financial Assets | 52.58 Cr | 7.65 Cr | 4.11 Cr | 4.76 Cr | — |
| Available For Sale Securities | 52.58 Cr | 7.65 Cr | 4.11 Cr | 4.76 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.16 Cr | 0.16 Cr | 0.02 Cr | — |
| Net PPE | 257.54 Cr | 250.50 Cr | 104.44 Cr | 47.98 Cr | — |
| Gross PPE | 257.54 Cr | 303.54 Cr | 163.55 Cr | 100.39 Cr | — |
| Construction In Progress | 1.04 Cr | 10.36 Cr | 47.29 Cr | 3.35 Cr | — |
| Other Properties | 256.50 Cr | 240.14 Cr | 57.15 Cr | 44.62 Cr | — |
| Current Assets | 171.59 Cr | 136.61 Cr | 118.22 Cr | 119.64 Cr | — |
| Other Current Assets | 2.95 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Inventory | 73.00 Cr | 42.25 Cr | 21.22 Cr | 30.63 Cr | — |
| Accounts Receivable | 65.92 Cr | 64.05 Cr | 59.26 Cr | 53.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.72 Cr | 17.22 Cr | 25.47 Cr | 18.33 Cr | — |
| Other Short Term Investments | 26.21 Cr | 14.24 Cr | 20.45 Cr | 16.52 Cr | — |
| Cash And Cash Equivalents | 3.51 Cr | 2.98 Cr | 5.02 Cr | 1.80 Cr | — |
| Retained Earnings | — | 113.94 Cr | 93.13 Cr | 69.44 Cr | 65.84 Cr |
| Additional Paid In Capital | — | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.04 Cr | 2.72 Cr | 3.13 Cr | 2.87 Cr |
| Tradeand Other Payables Non Current | — | 30.46 Cr | — | — | — |
| Other Payable | — | 20.55 Cr | 7.46 Cr | 9.08 Cr | 10.00 Cr |
| Dividends Payable | — | 0.21 Cr | 0.25 Cr | 0.30 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 4.02 Cr | 4.40 Cr | 3.89 Cr | 4.03 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 2.27 Cr | 1.67 Cr | 0.20 Cr |
| Long Term Equity Investment | — | 36.43 Cr | 30.96 Cr | 23.96 Cr | 12.87 Cr |
| Investmentsin Joint Venturesat Cost | — | 36.43 Cr | 30.96 Cr | 23.96 Cr | 12.87 Cr |
| Other Intangible Assets | — | 0.16 Cr | 0.16 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -53.04 Cr | -59.10 Cr | -52.41 Cr | -47.53 Cr |
| Machinery Furniture Equipment | — | 252.17 Cr | 83.04 Cr | 69.73 Cr | 67.37 Cr |
| Buildings And Improvements | — | 37.91 Cr | 30.12 Cr | 24.21 Cr | 21.94 Cr |
| Land And Improvements | — | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.56 Cr | 8.02 Cr | 13.44 Cr | 0.35 Cr |
| Prepaid Assets | — | 6.94 Cr | 2.95 Cr | 1.73 Cr | 3.25 Cr |
| Finished Goods | — | 26.27 Cr | 10.91 Cr | 20.62 Cr | 18.23 Cr |
| Work In Process | — | 0.67 Cr | 0.59 Cr | 0.39 Cr | 0.37 Cr |
| Raw Materials | — | 15.31 Cr | 9.72 Cr | 9.63 Cr | 8.74 Cr |
| Other Receivables | — | 0.96 Cr | 0.68 Cr | 1.75 Cr | 2.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.16 Cr | -7.93 Cr | -7.12 Cr | -6.29 Cr |
| Gross Accounts Receivable | — | 66.21 Cr | 67.19 Cr | 60.26 Cr | 52.14 Cr |
| Cash Equivalents | — | 0.00 | 1.38 Cr | 1.76 Cr | 37.09 Cr |
| Cash Financial | — | 2.98 Cr | 3.64 Cr | 0.04 Cr | 0.61 Cr |
| Non Current Deferred Revenue | — | — | — | 3.09 Cr | 2.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Haldyn Glass Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.