Haldyn Glass Limited (HALDYNGL.BO)

INR 159.9

(1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.49 Billion 2.71 Billion 2.01 Billion 1.86 Billion 1.73 Billion 1.74 Billion
Total Current Assets 1.36 Billion 1.18 Billion 1.19 Billion 1.17 Billion 974.73 Million 894.09 Million
Cash And Short Term Investments 110.89 Million 230.39 Million 183.26 Million 382.3 Million 192.8 Million 129.81 Million
Cash and Cash Equivalents 110.89 Million 50.22 Million 18.01 Million 377.07 Million 179.9 Million 119.55 Million
Short Term Investments 199.98 Million 180.17 Million 165.24 Million 5.23 Million 12.9 Million 10.26 Million
Net Receivables 640.45 Million 611.72 Million 558 Million 506.17 Million 542.6 Million 503.74 Million
Inventory 422.53 Million 212.21 Million 306.32 Million 273.36 Million 188.55 Million 226.73 Million
Other Current Assets 192.18 Million 6.19 Million 6.19 Million 6.19 Million 6.19 Million 6.19 Million
Total Non-Current Assets 3.12 Billion 1.53 Billion 822.67 Million 682.86 Million 756.58 Million 852.61 Million
Net PPE 2.48 Billion 1.04 Billion 479.76 Million 467.27 Million 528.92 Million 587.75 Million
Good Will And Intangible Assets 1.58 Million 1.62 Million 151 Thousand 170 Thousand 2.48 Million 4.23 Million
Good Will - - - - - -
Intangible Assets 1.58 Million 1.62 Million 151 Thousand 170 Thousand 2.48 Million 4.23 Million
Long-Term Investments 603.98 Million 412.21 Million 299.67 Million 188.02 Million 199.29 Million 236.04 Million
Tax Assets 120.47 Million 22.68 Million 16.69 Million 2.03 Million 25.88 Million -
Other Non Current Assets -85.06 Million 50.57 Million 26.39 Million 25.35 Million -1000.00 24.58 Million
Other Assets - 0.00 - - - -
Total Liabilities 2.5 Billion 941.13 Million 484.66 Million 421.47 Million 342.97 Million 408.69 Million
Total Current Liabilities 1.42 Billion 629.82 Million 414.37 Million 350.18 Million 258.78 Million 323.86 Million
Account Payables 370.92 Million 272.14 Million 167.87 Million 158.42 Million 146.01 Million 121.52 Million
Tax Payables 212 Thousand - - - - -
Short Term Debt 546.5 Million 182.31 Million 83.27 Million 43.59 Million 14.64 Million 73.95 Million
Deferred Revenue 212 Thousand 14.48 Million 13.08 Million 15.1 Million 10.83 Million 12.73 Million
Other Current Liabilities 504.53 Million 160.87 Million 150.13 Million 133.06 Million 87.29 Million 115.65 Million
Total Non Current Liabilities 1.07 Billion 311.3 Million 70.29 Million 71.29 Million 84.18 Million 84.83 Million
Long-Term Debt 666.64 Million 284.15 Million 39.02 Million 16.26 Million 16.85 Million 1.31 Million
Deferred Revenue Non Current 16.31 Million -16.25 Million 30.86 Million 26.37 Million 26.21 Million 21.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 346.56 Million 27.15 Million -16.75 Million -5.4 Million 29.61 Million 21.11 Million
Other Liabilities - - - - 0.00 -
Total Equity 1.99 Billion 1.77 Billion 1.53 Billion 1.44 Billion 1.38 Billion 1.33 Billion
Stock Holders Equity 1.99 Billion 1.77 Billion 1.53 Billion 1.44 Billion 1.38 Billion 1.33 Billion
Common Stock 53.75 Million 53.75 Million 53.75 Million 53.75 Million 53.75 Million 53.75 Million
Retained Earnings 1.13 Billion 931.31 Million 694.4 Million 658.41 Million 665.76 Million 672.16 Million
Accumulated other comprehensive income 1.94 Billion 113.02 Million 113.02 Million 113.02 Million 53.75 Million 53.75 Million
Common Stock Equity 1.99 Billion 1.77 Billion 1.53 Billion 1.44 Billion 1.38 Billion 1.33 Billion
Capital Lease Obligation 16.31 Million 37.09 Million 49.3 Million 25.81 Million 16.36 Million 16.36 Million
Total Investments 603.98 Million 412.21 Million 287.21 Million 173.06 Million 184.86 Million 222.59 Million
Total Debt 1.22 Billion 466.47 Million 122.3 Million 59.85 Million 31.5 Million 75.27 Million
Net Debt 1.11 Billion 416.24 Million 104.28 Million -317.21 Million -148.39 Million -44.27 Million

Balance Sheet Charts