HLE Glascoat Limited (HLEGLAS.NS)

INR 388.05

(0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.01 Billion 8.91 Billion 7.6 Billion 3.77 Billion 3.35 Billion 1.36 Billion
Total Current Assets 6.2 Billion 5.58 Billion 4.79 Billion 2.49 Billion 2.28 Billion 996.37 Million
Cash And Short Term Investments 454.69 Million 274.78 Million 249.29 Million 104.92 Million 14.07 Million 60.78 Million
Cash and Cash Equivalents 454.69 Million 26.82 Million 249.29 Million 104.92 Million 13.28 Million 60.78 Million
Short Term Investments 149.24 Million 247.96 Million 169.27 Million 121.27 Million 786 Thousand 16 Thousand
Net Receivables 2.37 Billion 2.43 Billion 1.85 Billion 833.71 Million 524.31 Million 192.3 Million
Inventory 3.12 Billion 2.68 Billion 2.68 Billion 1.47 Billion 1.53 Billion 709.84 Million
Other Current Assets 252.32 Million 197.03 Million 3.41 Million 75.18 Million 739.05 Million 33.44 Million
Total Non-Current Assets 5.81 Billion 3.32 Billion 2.81 Billion 1.28 Billion 1.06 Billion 365.92 Million
Net PPE 3.64 Billion 3.15 Billion 2.7 Billion 1.17 Billion 998.2 Million 311.28 Million
Good Will And Intangible Assets 1.95 Billion 37.78 Million 42.38 Million 37.95 Million 44.69 Million 48.11 Million
Good Will 403.46 Million 5.13 Million 4.84 Million - - -
Intangible Assets 1.54 Billion 32.65 Million 37.53 Million 37.95 Million 44.69 Million 48.11 Million
Long-Term Investments 7.23 Billion 6.08 Million 1.2 Million 620 Thousand 620 Thousand 620 Thousand
Tax Assets 1.1 Million 114 Million 3.87 Million 21.41 Million 1.06 Billion -620 Thousand
Other Non Current Assets -7.01 Billion 7.83 Million 59.08 Million 42.38 Million -1.04 Billion 6.52 Million
Other Assets 1.00 - -2000.00 -3000.00 1000.00 95 Thousand
Total Liabilities 806.59 Billion 5.64 Billion 5.06 Billion 2.42 Billion 2.57 Billion 796.55 Million
Total Current Liabilities 4.87 Billion 3.96 Billion 3.41 Billion 1.83 Billion 1.99 Billion 661.6 Million
Account Payables 1.1 Billion 1.14 Billion 1.32 Billion 721.39 Million 754.26 Million 294.35 Million
Tax Payables 13.77 Million 27.07 Million 77.92 Million 86.53 Million 43.48 Million 2.96 Million
Short Term Debt 2.19 Billion 1.51 Billion 794.21 Million 380.5 Million 457.46 Million 102.47 Million
Deferred Revenue 1.57 Billion 229.8 Million 1.22 Billion 716 Million 766.14 Million 255.24 Million
Other Current Liabilities -793.66 Thousand 1.08 Billion 59.29 Million 15.28 Million 19.56 Million 9.53 Million
Total Non Current Liabilities 801.72 Billion 1.67 Billion 1.65 Billion 589.86 Million 582.54 Million 134.94 Million
Long-Term Debt 1.46 Billion 1.05 Billion 1.25 Billion 372.62 Million 542.68 Million 93.01 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 773.06 Billion 455.42 Million 366.65 Million -1000.00 4.19 Million 353 Thousand
Other Liabilities - - - - - -
Total Equity 4.96 Billion 3.26 Billion 2.53 Billion 1.34 Billion 773.74 Million 575.36 Million
Stock Holders Equity 4.16 Billion 3.26 Billion 2.53 Billion 1.34 Billion 760.09 Million 565.84 Million
Common Stock 136.53 Million 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 111.22 Million
Accumulated other comprehensive income 4.03 Billion 4.01 Billion 3.07 Billion 1.68 Billion 895.34 Million 167.62 Million
Common Stock Equity 4.16 Billion 3.26 Billion 2.53 Billion 1.34 Billion 760.09 Million 565.84 Million
Capital Lease Obligation 27.07 Billion 96.73 Million 98.09 Million 13.25 Million 2.22 Million -
Total Investments 7.23 Billion 13.35 Million 1.2 Million 620 Thousand 620 Thousand 620 Thousand
Total Debt 3.89 Billion 2.56 Billion 2.04 Billion 753.12 Million 1 Billion 195.48 Million
Net Debt 3.44 Billion 2.54 Billion 1.79 Billion 648.2 Million 986.85 Million 134.7 Million

Balance Sheet Charts