SGLTLIndustrial Products
Standard Glass Lining Technology Ltd — Balance Sheet
₹130.92
+0.00%
Standard Glass Lining Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 19.95 Cr | 19.95 Cr | 19.95 Cr | 19.95 Cr |
| Share Issued | 19.95 Cr | 19.95 Cr | 19.95 Cr | 19.95 Cr |
| Net Debt | 37.46 Cr | 98.33 Cr | 54.64 Cr | 49.03 Cr |
| Total Debt | 67.81 Cr | 129.32 Cr | 81.96 Cr | 69.81 Cr |
| Tangible Book Value | 698.04 Cr | 406.37 Cr | 155.10 Cr | 68.57 Cr |
| Invested Capital | 745.93 Cr | 521.12 Cr | 215.78 Cr | 118.11 Cr |
| Working Capital | 579.39 Cr | 316.88 Cr | 95.23 Cr | 35.25 Cr |
| Net Tangible Assets | 698.04 Cr | 406.37 Cr | 155.10 Cr | 68.57 Cr |
| Capital Lease Obligations | 28.68 Cr | 15.54 Cr | 21.90 Cr | 20.66 Cr |
| Common Stock Equity | 706.80 Cr | 407.34 Cr | 155.72 Cr | 68.96 Cr |
| Total Capitalization | 708.79 Cr | 407.92 Cr | 158.75 Cr | 75.75 Cr |
| Total Equity Gross Minority Interest | 712.74 Cr | 408.98 Cr | 155.72 Cr | 68.96 Cr |
| Minority Interest | 5.94 Cr | 1.64 Cr | 0.00 | 0.00 |
| Stockholders Equity | 706.80 Cr | 407.34 Cr | 155.72 Cr | 68.96 Cr |
| Other Equity Interest | 507.31 Cr | — | — | — |
| Capital Stock | 199.49 Cr | 18.16 Cr | 15.79 Cr | 15.30 Cr |
| Common Stock | 199.49 Cr | 18.16 Cr | 15.79 Cr | 15.30 Cr |
| Total Liabilities Net Minority Interest | 245.66 Cr | 256.40 Cr | 192.06 Cr | 229.15 Cr |
| Total Non Current Liabilities Net Minority Interest | 26.93 Cr | 14.50 Cr | 24.17 Cr | 26.84 Cr |
| Non Current Deferred Taxes Liabilities | 1.31 Cr | 0.60 Cr | 0.58 Cr | 0.38 Cr |
| Long Term Debt And Capital Lease Obligation | 24.55 Cr | 13.01 Cr | 21.50 Cr | 25.04 Cr |
| Long Term Capital Lease Obligation | 22.56 Cr | 12.43 Cr | 18.47 Cr | 18.25 Cr |
| Long Term Debt | 1.99 Cr | 0.58 Cr | 3.03 Cr | 6.79 Cr |
| Long Term Provisions | 1.07 Cr | 0.29 Cr | 0.58 Cr | 0.41 Cr |
| Current Liabilities | 218.73 Cr | 241.90 Cr | 167.89 Cr | 202.31 Cr |
| Other Current Liabilities | 60.59 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 43.26 Cr | 116.31 Cr | 60.46 Cr | 44.77 Cr |
| Current Capital Lease Obligation | 6.12 Cr | 3.11 Cr | 3.43 Cr | 2.41 Cr |
| Current Debt | 37.14 Cr | 113.20 Cr | 57.03 Cr | 42.36 Cr |
| Current Provisions | 1.55 Cr | 0.23 Cr | 0.66 Cr | 0.48 Cr |
| Payables | 110.91 Cr | 92.70 Cr | 77.73 Cr | 68.35 Cr |
| Total Tax Payable | 2.76 Cr | 1.75 Cr | 1.50 Cr | 3.10 Cr |
| Accounts Payable | 108.15 Cr | 88.71 Cr | 74.97 Cr | 62.48 Cr |
| Total Assets | 958.40 Cr | 665.38 Cr | 347.79 Cr | 298.11 Cr |
| Total Non Current Assets | 160.28 Cr | 106.60 Cr | 84.66 Cr | 60.55 Cr |
| Other Non Current Assets | 13.89 Cr | — | — | 10000.00 |
| Investmentin Financial Assets | 2.03 Cr | 0.22 Cr | 1.60 Cr | 3.06 Cr |
| Available For Sale Securities | 2.03 Cr | 0.22 Cr | 1.60 Cr | 3.06 Cr |
| Goodwill And Other Intangible Assets | 8.76 Cr | 0.97 Cr | 0.62 Cr | 0.39 Cr |
| Other Intangible Assets | 1.02 Cr | 0.97 Cr | 0.62 Cr | 0.39 Cr |
| Goodwill | 7.74 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE | 135.61 Cr | 100.92 Cr | 78.79 Cr | 54.28 Cr |
| Gross PPE | 135.61 Cr | 120.42 Cr | 90.61 Cr | 58.50 Cr |
| Construction In Progress | 8.48 Cr | 5.74 Cr | 4.37 Cr | 2.68 Cr |
| Other Properties | 127.12 Cr | 4.65 Cr | 4.39 Cr | 3.92 Cr |
| Current Assets | 798.12 Cr | 558.78 Cr | 263.13 Cr | 237.56 Cr |
| Other Current Assets | 37.27 Cr | — | — | — |
| Inventory | 279.30 Cr | 224.80 Cr | 143.41 Cr | 125.93 Cr |
| Accounts Receivable | 214.02 Cr | 154.78 Cr | 91.28 Cr | 82.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 267.53 Cr | 137.27 Cr | 9.03 Cr | 0.12 Cr |
| Other Short Term Investments | 265.86 Cr | 121.81 Cr | 3.61 Cr | — |
| Cash And Cash Equivalents | 1.67 Cr | 15.46 Cr | 5.42 Cr | 0.12 Cr |
| Retained Earnings | — | 149.93 Cr | 91.55 Cr | 38.12 Cr |
| Additional Paid In Capital | — | 240.15 Cr | 49.33 Cr | 16.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.60 Cr | 1.50 Cr | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.66 Cr | 0.17 Cr | 0.11 Cr |
| Other Payable | — | 2.24 Cr | 1.27 Cr | 2.78 Cr |
| Non Current Prepaid Assets | — | 4.49 Cr | 2.96 Cr | 2.57 Cr |
| Accumulated Depreciation | — | -19.50 Cr | -11.81 Cr | -4.21 Cr |
| Machinery Furniture Equipment | — | 57.16 Cr | 37.04 Cr | 28.09 Cr |
| Buildings And Improvements | — | 13.18 Cr | 2.53 Cr | 1.85 Cr |
| Land And Improvements | — | 39.69 Cr | 42.28 Cr | 21.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.49 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 32.93 Cr | 19.35 Cr | 29.27 Cr |
| Finished Goods | — | 5.99 Cr | 0.00 | 0.00 |
| Work In Process | — | 123.42 Cr | 86.20 Cr | 72.03 Cr |
| Raw Materials | — | 95.40 Cr | 57.20 Cr | 53.90 Cr |
| Other Receivables | — | 2.51 Cr | 0.06 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.71 Cr | -1.97 Cr | -1.71 Cr |
| Gross Accounts Receivable | — | 158.49 Cr | 93.25 Cr | 83.88 Cr |
| Cash Financial | — | 15.46 Cr | 5.42 Cr | 0.12 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.