HINDNATGLSIndustrial Products
HindNatlGlass — Balance Sheet
₹8.84
+0.00%
HindNatlGlass Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.96 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr | — |
| Share Issued | 8.96 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr | — |
| Net Debt | 1.72K Cr | 1.88K Cr | 2.05K Cr | 2.07K Cr | — |
| Total Debt | 2.26K Cr | 2.26K Cr | 2.26K Cr | 2.23K Cr | — |
| Tangible Book Value | -805.02 Cr | -832.33 Cr | -997.63 Cr | -766.36 Cr | — |
| Invested Capital | 1.46K Cr | 1.43K Cr | 1.27K Cr | 1.46K Cr | — |
| Working Capital | -2.28K Cr | -2.38K Cr | -2.71K Cr | -2.39K Cr | — |
| Net Tangible Assets | -805.02 Cr | -832.33 Cr | -997.63 Cr | -766.36 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Common Stock Equity | -804.94 Cr | -832.29 Cr | -997.63 Cr | -766.36 Cr | — |
| Total Capitalization | -804.94 Cr | -832.29 Cr | -997.63 Cr | -620.61 Cr | — |
| Total Equity Gross Minority Interest | -804.94 Cr | -832.29 Cr | -997.63 Cr | -766.36 Cr | — |
| Stockholders Equity | -804.94 Cr | -832.29 Cr | -997.63 Cr | -766.36 Cr | — |
| Other Equity Interest | -822.85 Cr | -850.20 Cr | -1.02K Cr | -784.27 Cr | — |
| Capital Stock | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr | — |
| Common Stock | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr | — |
| Total Liabilities Net Minority Interest | 3.72K Cr | 3.72K Cr | 3.84K Cr | 3.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.23 Cr | 15.96 Cr | 25.31 Cr | 222.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 145.78 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Provisions | 16.19 Cr | 15.93 Cr | 15.95 Cr | 32.03 Cr | — |
| Current Liabilities | 3.70K Cr | 3.71K Cr | 3.82K Cr | 3.49K Cr | — |
| Other Current Liabilities | 77.35 Cr | 79.51 Cr | 80.06 Cr | 5.85 Cr | — |
| Current Debt And Capital Lease Obligation | 2.26K Cr | 2.26K Cr | 2.26K Cr | 2.08K Cr | — |
| Current Capital Lease Obligation | 52000.00 | 52000.00 | 52000.00 | 50000.00 | — |
| Current Debt | 2.26K Cr | 2.26K Cr | 2.26K Cr | 2.08K Cr | — |
| Current Provisions | 38.58 Cr | 38.16 Cr | 35.94 Cr | 1.93 Cr | — |
| Payables | 438.71 Cr | 1.39K Cr | 1.50K Cr | 1.39K Cr | — |
| Total Tax Payable | 0.94 Cr | 17.17 Cr | 17.17 Cr | 17.17 Cr | — |
| Accounts Payable | 437.77 Cr | 441.42 Cr | 559.26 Cr | 448.94 Cr | — |
| Total Assets | 2.91K Cr | 2.89K Cr | 2.84K Cr | 2.94K Cr | — |
| Total Non Current Assets | 1.49K Cr | 1.57K Cr | 1.74K Cr | 1.85K Cr | — |
| Other Non Current Assets | 12.26 Cr | -2000.00 | -10000.00 | 1000.00 | — |
| Investmentin Financial Assets | 85.78 Cr | 1.36 Cr | 1.32 Cr | 1.20 Cr | — |
| Available For Sale Securities | 85.78 Cr | 85.77 Cr | 80.88 Cr | 76.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.04 Cr | 24000.00 | 40000.00 | — |
| Other Intangible Assets | 0.08 Cr | 0.04 Cr | 24000.00 | 40000.00 | — |
| Net PPE | 1.39K Cr | 1.48K Cr | 1.66K Cr | 1.77K Cr | — |
| Gross PPE | 1.39K Cr | 3.73K Cr | 4.03K Cr | 4.03K Cr | — |
| Construction In Progress | 30.36 Cr | 33.82 Cr | 29.33 Cr | 83.10 Cr | — |
| Other Properties | 1.36K Cr | 1.45K Cr | 1.63K Cr | 1.68K Cr | — |
| Current Assets | 1.42K Cr | 1.33K Cr | 1.10K Cr | 1.09K Cr | — |
| Other Current Assets | 109.13 Cr | 102.32 Cr | 139.04 Cr | 0.20 Cr | — |
| Inventory | 490.40 Cr | 503.99 Cr | 425.16 Cr | 424.09 Cr | — |
| Taxes Receivable | 7.94 Cr | 4.60 Cr | 5.95 Cr | 1.04 Cr | — |
| Accounts Receivable | 237.31 Cr | 305.35 Cr | 299.61 Cr | 346.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 579.73 Cr | 389.55 Cr | 213.38 Cr | 162.51 Cr | — |
| Other Short Term Investments | 40.48 Cr | 4.99 Cr | 3.88 Cr | 7.26 Cr | — |
| Cash And Cash Equivalents | 539.25 Cr | 384.56 Cr | 209.50 Cr | 155.25 Cr | — |
| Retained Earnings | — | -1.72K Cr | -1.89K Cr | -1.65K Cr | -1.31K Cr |
| Additional Paid In Capital | — | 103.64 Cr | 103.64 Cr | 103.64 Cr | 103.64 Cr |
| Other Non Current Liabilities | — | 100.00 | 9.02 Cr | 32.34 Cr | 38.20 Cr |
| Non Current Deferred Revenue | — | 0.00 | 9.02 Cr | 9.13 Cr | 9.34 Cr |
| Current Deferred Taxes Liabilities | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.16 Cr | 35.94 Cr | 2.58 Cr | 1.29 Cr |
| Other Payable | — | 931.48 Cr | 926.76 Cr | 922.22 Cr | 812.74 Cr |
| Non Current Prepaid Assets | — | 82.72 Cr | 77.90 Cr | 79.58 Cr | 90.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.36 Cr | 1.32 Cr | 1.20 Cr | 1.17 Cr |
| Accumulated Depreciation | — | -2.25K Cr | -2.37K Cr | -2.27K Cr | -2.15K Cr |
| Machinery Furniture Equipment | — | 2.64K Cr | 2.92K Cr | 2.86K Cr | 2.85K Cr |
| Buildings And Improvements | — | 658.11 Cr | 685.27 Cr | 684.82 Cr | 680.28 Cr |
| Land And Improvements | — | 399.60 Cr | 399.60 Cr | 399.60 Cr | 399.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Restricted Cash | — | 14.45 Cr | 14.45 Cr | 14.45 Cr | 1.10 Cr |
| Prepaid Assets | — | 106.98 Cr | 145.14 Cr | 143.15 Cr | 83.34 Cr |
| Other Inventories | — | 5.95 Cr | 6.32 Cr | 17.93 Cr | 0.08 Cr |
| Finished Goods | — | 256.31 Cr | 200.45 Cr | 221.91 Cr | 207.37 Cr |
| Work In Process | — | 6.05 Cr | 6.65 Cr | 6.74 Cr | 5.60 Cr |
| Raw Materials | — | 235.68 Cr | 211.74 Cr | 177.51 Cr | 236.75 Cr |
| Other Receivables | — | 3.85 Cr | 2.43 Cr | 2.14 Cr | 1.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.83 Cr | -2.93 Cr | -7.31 Cr | -3.43 Cr |
| Gross Accounts Receivable | — | 309.17 Cr | 302.54 Cr | 353.93 Cr | 348.85 Cr |
| Cash Equivalents | — | 103.46 Cr | 30.00 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 281.10 Cr | 179.50 Cr | 155.23 Cr | 153.15 Cr |
| Tradeand Other Payables Non Current | — | — | 0.31 Cr | 3.69 Cr | 3.77 Cr |
| Long Term Debt | — | — | 0.00 | 145.75 Cr | 807.71 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HindNatlGlass
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.