HLEGLASIndustrial Products
HLE Glascoat Ltd — Balance Sheet
₹251.00
-6.72%
HLE Glascoat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 380.65 Cr | 389.62 Cr | 250.23 Cr | 204.44 Cr | — |
| Total Assets | 1.29K Cr | 1.20K Cr | 894.48 Cr | 759.79 Cr | — |
| Ordinary Shares Number | 6.83 Cr | 6.83 Cr | 6.83 Cr | 6.83 Cr | — |
| Share Issued | 6.83 Cr | 6.83 Cr | 6.83 Cr | 6.83 Cr | — |
| Net Debt | 310.29 Cr | 329.18 Cr | 237.87 Cr | 169.70 Cr | — |
| Tangible Book Value | 264.69 Cr | 221.36 Cr | 322.17 Cr | 248.16 Cr | — |
| Invested Capital | 809.19 Cr | 778.89 Cr | 566.50 Cr | 447.03 Cr | — |
| Working Capital | 80.41 Cr | 132.96 Cr | 152.48 Cr | 146.68 Cr | — |
| Net Tangible Assets | 264.69 Cr | 221.73 Cr | 322.92 Cr | 249.29 Cr | — |
| Capital Lease Obligations | 30.77 Cr | 27.15 Cr | 9.67 Cr | 9.81 Cr | — |
| Common Stock Equity | 459.31 Cr | 416.43 Cr | 325.95 Cr | 252.40 Cr | — |
| Total Capitalization | 568.57 Cr | 563.51 Cr | 418.53 Cr | 370.89 Cr | — |
| Total Equity Gross Minority Interest | 554.28 Cr | 496.70 Cr | 326.83 Cr | 253.61 Cr | — |
| Minority Interest | 94.98 Cr | 79.90 Cr | 0.13 Cr | 0.08 Cr | — |
| Stockholders Equity | 459.31 Cr | 416.80 Cr | 326.70 Cr | 253.53 Cr | — |
| Other Equity Interest | 445.65 Cr | 12.47 Cr | 12.09 Cr | 11.72 Cr | — |
| Capital Stock | 13.65 Cr | 14.03 Cr | 14.40 Cr | 14.78 Cr | — |
| Common Stock | 13.65 Cr | 13.65 Cr | 13.65 Cr | 13.65 Cr | — |
| Total Liabilities Net Minority Interest | 739.08 Cr | 705.25 Cr | 567.65 Cr | 506.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 170.67 Cr | 217.94 Cr | 160.91 Cr | 173.62 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.09 Cr | 0.12 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.34 Cr | 11.73 Cr | 16.03 Cr | 11.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 135.74 Cr | 170.38 Cr | 99.20 Cr | 125.01 Cr | — |
| Long Term Capital Lease Obligation | 26.48 Cr | 23.67 Cr | 7.37 Cr | 7.66 Cr | — |
| Long Term Debt | 109.26 Cr | 146.71 Cr | 91.84 Cr | 117.36 Cr | — |
| Long Term Provisions | 14.16 Cr | 20.83 Cr | 18.49 Cr | 19.82 Cr | — |
| Current Liabilities | 568.40 Cr | 487.31 Cr | 406.73 Cr | 332.55 Cr | — |
| Other Current Liabilities | 166.10 Cr | 6.24 Cr | 9.16 Cr | 5.93 Cr | — |
| Current Debt And Capital Lease Obligation | 244.92 Cr | 219.24 Cr | 151.03 Cr | 79.42 Cr | — |
| Current Capital Lease Obligation | 4.29 Cr | 3.48 Cr | 2.31 Cr | 2.15 Cr | — |
| Current Debt | 240.63 Cr | 215.76 Cr | 148.72 Cr | 77.27 Cr | — |
| Current Provisions | 19.58 Cr | 10.05 Cr | 8.68 Cr | 8.53 Cr | — |
| Payables | 113.32 Cr | 136.39 Cr | 139.27 Cr | 141.95 Cr | — |
| Total Tax Payable | 4.49 Cr | 1.38 Cr | 2.71 Cr | 7.79 Cr | — |
| Accounts Payable | 108.83 Cr | 110.61 Cr | 114.78 Cr | 132.00 Cr | — |
| Total Non Current Assets | 644.55 Cr | 581.69 Cr | 335.27 Cr | 280.56 Cr | — |
| Other Non Current Assets | 1.87 Cr | 2.05 Cr | 0.78 Cr | 1.88 Cr | — |
| Non Current Deferred Taxes Assets | 5.35 Cr | 0.11 Cr | 0.00 | 0.39 Cr | — |
| Investmentin Financial Assets | 23.85 Cr | 2.83 Cr | 0.61 Cr | 0.12 Cr | — |
| Available For Sale Securities | 23.85 Cr | 2.83 Cr | 0.61 Cr | 0.12 Cr | — |
| Investment Properties | 3.69 Cr | 1.32 Cr | 1.37 Cr | 1.42 Cr | — |
| Goodwill And Other Intangible Assets | 194.62 Cr | 195.07 Cr | 3.78 Cr | 4.24 Cr | — |
| Other Intangible Assets | 154.26 Cr | 154.72 Cr | 3.27 Cr | 3.75 Cr | — |
| Goodwill | 40.36 Cr | 40.35 Cr | 0.51 Cr | 0.48 Cr | — |
| Net PPE | 399.79 Cr | 366.23 Cr | 316.77 Cr | 271.49 Cr | — |
| Gross PPE | 399.79 Cr | 475.32 Cr | 396.50 Cr | 332.92 Cr | — |
| Construction In Progress | 5.00 Cr | 21.48 Cr | 3.69 Cr | 32.08 Cr | — |
| Other Properties | 394.78 Cr | 29.19 Cr | 25.27 Cr | 21.11 Cr | — |
| Current Assets | 648.81 Cr | 620.27 Cr | 559.21 Cr | 479.23 Cr | — |
| Other Current Assets | 36.64 Cr | 1.62 Cr | 2.32 Cr | 0.34 Cr | — |
| Inventory | 369.50 Cr | 312.15 Cr | 268.47 Cr | 268.03 Cr | — |
| Other Receivables | 0.40 Cr | 1.53 Cr | 1.28 Cr | 1.19 Cr | — |
| Accounts Receivable | 184.90 Cr | 237.18 Cr | 242.80 Cr | 147.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.37 Cr | 33.29 Cr | 2.68 Cr | 24.93 Cr | — |
| Other Short Term Investments | 17.78 Cr | 14.92 Cr | 5.74 Cr | 16.93 Cr | — |
| Cash And Cash Equivalents | 39.59 Cr | 33.29 Cr | 2.68 Cr | 24.93 Cr | — |
| Preferred Stock Equity | — | 0.38 Cr | 0.75 Cr | 1.13 Cr | 1.50 Cr |
| Retained Earnings | — | 123.76 Cr | 114.91 Cr | 72.30 Cr | 33.63 Cr |
| Additional Paid In Capital | — | 100.43 Cr | 100.05 Cr | 99.68 Cr | 19.88 Cr |
| Preferred Stock | — | 0.38 Cr | 0.75 Cr | 1.13 Cr | 1.50 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 6.54 Cr | 12.46 Cr | 17.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 20.83 Cr | 18.53 Cr | 19.82 Cr | 0.45 Cr |
| Tradeand Other Payables Non Current | — | 14.91 Cr | 20.48 Cr | 4.37 Cr | — |
| Non Current Deferred Revenue | — | 0.09 Cr | 0.12 Cr | 0.13 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.05 Cr | 9.16 Cr | 8.53 Cr | — |
| Other Payable | — | 23.15 Cr | 20.60 Cr | 8.84 Cr | 7.01 Cr |
| Dividends Payable | — | 1.26 Cr | 1.18 Cr | 1.10 Cr | 0.95 Cr |
| Non Current Prepaid Assets | — | 2.17 Cr | 0.73 Cr | 0.67 Cr | 0.67 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -109.09 Cr | -79.73 Cr | -61.43 Cr | -22.20 Cr |
| Machinery Furniture Equipment | — | 178.43 Cr | 152.02 Cr | 128.14 Cr | 63.50 Cr |
| Buildings And Improvements | — | 172.98 Cr | 149.58 Cr | 121.53 Cr | 36.28 Cr |
| Land And Improvements | — | 73.24 Cr | 65.94 Cr | 30.06 Cr | 23.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.31 Cr | 5.74 Cr | — | — |
| Restricted Cash | — | 12.18 Cr | 13.58 Cr | 14.45 Cr | 10.03 Cr |
| Prepaid Assets | — | 22.02 Cr | 22.33 Cr | 22.29 Cr | 7.55 Cr |
| Finished Goods | — | 13.80 Cr | 8.15 Cr | 14.11 Cr | 11.63 Cr |
| Work In Process | — | 128.58 Cr | 108.30 Cr | 110.11 Cr | 72.50 Cr |
| Raw Materials | — | 169.78 Cr | 152.02 Cr | 143.82 Cr | 63.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.76 Cr | -0.64 Cr | -0.40 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 237.94 Cr | 243.44 Cr | 148.40 Cr | 69.42 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 1.43 Cr | 1.29 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
| Cash Financial | — | — | — | — | 10.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.