HLE Glascoat Limited (HLEGLAS.BO)

INR 388.25

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1374.67 Billion 8.91 Billion 7.59 Billion 3.77 Billion 3.35 Billion 2.93 Billion
Total Current Assets 709.4 Billion 5.58 Billion 4.79 Billion 2.47 Billion 2.28 Billion 2.03 Billion
Cash And Short Term Investments 52 Billion 84.23 Million 249.29 Million 104.92 Million 13.28 Million 64.48 Million
Cash and Cash Equivalents 52 Billion 26.82 Million 249.29 Million 104.92 Million 13.28 Million 64.47 Million
Short Term Investments 149.24 Million 57.4 Million 169.27 Million 121.27 Million 786 Thousand 16 Thousand
Net Receivables 271.53 Billion 2.45 Billion 1.49 Billion 733.13 Million 524.31 Million 356.91 Million
Inventory 357 Billion 2.68 Billion 2.68 Billion 1.47 Billion 1.53 Billion 1.31 Billion
Other Current Assets 28.85 Billion 3.12 Million 3.41 Million 75.18 Million 92.49 Million 33.44 Million
Total Non-Current Assets 665.27 Billion 3.32 Billion 2.8 Billion 1.29 Billion 1.06 Billion 903.02 Million
Net PPE 416.51 Billion 3.16 Billion 2.71 Billion 1.22 Billion 1.01 Billion 841.64 Million
Good Will And Intangible Assets 1.95 Billion 37.78 Million 42.38 Million 37.95 Million 44.69 Million 49.78 Million
Good Will 46.14 Billion 5.13 Million 4.84 Million - - -
Intangible Assets 1.54 Billion 32.65 Million 37.53 Million 37.95 Million 44.69 Million 49.78 Million
Long-Term Investments 7.23 Billion 19.8 Million 15.4 Million 15.3 Million 620 Thousand 620 Thousand
Tax Assets 125.92 Million 92.47 Million 3.87 Million -17.07 Million - -
Other Non Current Assets 239.44 Billion 7.83 Million 29.02 Million 42.38 Million 7.06 Million 10.98 Million
Other Assets - - -2000.00 -2000.00 - -0.00
Total Liabilities 806.59 Billion 5.64 Billion 5.06 Billion 2.42 Billion 2.57 Billion 2.51 Billion
Total Current Liabilities 557.33 Billion 3.96 Billion 3.32 Billion 1.82 Billion 1.99 Billion 1.87 Billion
Account Payables 126.5 Billion 1.14 Billion 1.32 Billion 721.39 Million 754.26 Million 643.05 Million
Tax Payables 1.57 Billion 27.07 Million 77.92 Million 86.53 Million 43.48 Million -
Short Term Debt 250.74 Billion 1.51 Billion 794.21 Million 384.32 Million 457.46 Million 544.75 Million
Deferred Revenue 1.57 Billion 913.34 Million 917.48 Million 477.88 Million 639.15 Million 598.98 Million
Other Current Liabilities 178.51 Billion 398.4 Million 293.79 Million 240.15 Million 146.56 Million 90.16 Million
Total Non Current Liabilities 249.25 Billion 1.67 Billion 1.73 Billion 599.29 Million 582.54 Million 637.8 Million
Long-Term Debt 167.78 Billion 992.03 Million 1.25 Billion 382.05 Million 315.21 Million 600.56 Million
Deferred Revenue Non Current 27.07 Billion 1.24 Million 1.34 Million 183.92 Million 1.44 Million 5.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.97 Billion 520.78 Million 366.65 Million -2000.00 231.66 Million 3.72 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 568.07 Billion 3.26 Billion 2.53 Billion 1.34 Billion 773.74 Million 421.73 Million
Stock Holders Equity 476.69 Billion 3.26 Billion 2.53 Billion 1.34 Billion 760.09 Million 412.2 Million
Common Stock 15.61 Billion 136.53 Million 136.53 Million 130.75 Million 129.31 Million 65 Million
Retained Earnings 1.23 Billion 1.14 Billion 722.97 Million 336.27 Million 345.75 Million 179.57 Million
Accumulated other comprehensive income 4.03 Billion 1.12 Billion 1.12 Billion 325.8 Million 129.31 Million 225.5 Million
Common Stock Equity 476.69 Billion 3.26 Billion 2.53 Billion 1.34 Billion 760.09 Million 412.2 Million
Capital Lease Obligation 27.07 Billion 96.73 Million 98.09 Million 13.25 Million 2.22 Million -
Total Investments 7.23 Billion 6.08 Million 1.2 Million 620 Thousand 620 Thousand 620 Thousand
Total Debt 445.6 Billion 2.5 Billion 2.04 Billion 766.38 Million 772.68 Million 1.14 Billion
Net Debt 393.6 Billion 2.47 Billion 1.79 Billion 661.45 Million 759.39 Million 1.08 Billion

Balance Sheet Charts