Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522215 | NSE Symbol : HLEGLAS | ISIN : INE461D01028 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	231.01	226.12	149.35	112.74	88.49
Property, Plant and Equipments	221.84	215.57	137.85	102.82	83.60
Right-of-Use Assets	7.04	7.69	8.35	6.12	0.43
Intangible Assets	2.13	2.86	3.15	3.80	4.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.86	1.92	31.39	3.12	10.01
Non-current Investments	229.42	147.34	158.33	35.22	9.01
Investment Properties	1.32	1.37	1.42	1.47	0.00
Investments in Subsidiaries, Associates and Joint venture	228.10	145.97	156.91	33.75	9.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	15.32	11.34	2.47	4.86	2.20
Other Non-Current Assets	0.09	0.61	0.07	0.06	0.06
Long-term Loans and Advances and Other Non-Current Assets	15.41	11.95	2.54	4.92	2.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.40	1.25	0.65	0.68	0.71
Current Tax Assets - Long-term	11.97	9.92	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.05	0.78	1.88	4.24	1.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	491.71	387.33	341.60	156.00	109.77
Current Assets:
Inventories	206.27	182.45	194.20	138.89	142.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.06	10.53	12.20	19.57	9.41
Cash and Cash Equivalents	3.47	0.04	0.13	10.39	1.16
Bank Balances Other Than Cash and Cash Equivalents	6.59	10.49	12.07	9.18	8.25
Trade Receivables	132.38	171.82	82.26	63.65	43.02
Short-term Loans and Advances	7.52	14.07	18.75	5.72	10.41
Other Current Assets	5.25	11.31	2.49	2.81	6.88
Short-term Loans and Advances and Other Current Assets	12.77	25.38	21.24	8.53	17.29
Loans - Short-term	0.24	0.24	0.17	0.19	0.30
Others Financial Assets - Short-term	2.46	9.19	1.04	2.09	6.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.07	15.95	20.03	6.25	10.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.07
Total Current Assets	361.48	390.17	309.90	230.63	212.41
TOTAL ASSETS	853.19	777.50	651.50	386.63	322.18
Current Liabilities:
Short term Borrowings	192.45	142.56	71.77	36.30	27.62
Lease Liabilities (Current)	0.63	0.55	0.60	0.38	0.00
Trade Payables	78.63	93.38	104.82	62.44	68.58
Other Current Liabilities	54.69	73.26	52.35	54.88	85.85
Others Financial Liabilities - Short-term	14.62	14.30	10.69	7.74	21.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.06	58.96	41.66	47.15	64.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.57	2.96	3.67	8.35	5.87
Current Tax Liabilities - Short-term	0.00	0.00	1.46	5.78	4.35
Other Short term Provisions	3.57	2.96	2.21	2.57	1.52
Total Current Liabilities	329.97	312.71	233.20	162.35	187.91
Net Current Asset	31.51	77.46	76.70	68.28	24.50
Non-Current Liabilities:
Long term Borrowings	146.71	98.37	129.82	55.19	54.27
Debt Securities	0.00	6.54	12.46	17.92	22.75
Borrowings	146.71	91.84	117.36	37.26	31.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.02	2.65	3.11	0.94	0.00
Other Long term Liabilities	14.92	20.49	0.01	0.02	0.16
Others Financial Liabilities - Long-term	14.92	20.49	0.01	0.02	0.02
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.14
Long term Provisions	1.23	0.63	0.55	0.45	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.23	0.63	0.55	0.45	0.40
Deferred Tax Liabilities	10.62	13.72	3.49	3.13	3.25
Total Non Current Liabilities	175.49	135.86	136.98	59.72	58.08
Shareholders’ Funds:
Share Capital	13.65	13.65	13.65	13.08	12.93
Equity Capital	13.65	13.65	13.65	13.08	12.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	334.08	315.27	267.67	151.48	63.25
Reserves and Surplus	321.24	302.43	254.83	118.64	52.29
Other Equity Components	12.84	12.84	12.84	32.84	10.97
Total Shareholder's Fund	347.73	328.93	281.32	164.55	76.19
Total Equity	347.73	328.93	281.32	164.55	76.19
TOTAL EQUITY AND LIABILITIES	853.19	777.50	651.50	386.63	322.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	41.25	29.76	64.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,00,00,000.00	9,00,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,82,65,480.00	6,82,65,480.00	1,36,53,096.00	1,30,75,480.00	1,29,31,076.00
Susbcribed & fully Paid up CapItal	13.65	13.65	13.65	13.08	12.93

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HLE Glascoat Ltd

Balance Sheet