HLE Glascoat Limited (HLEGLAS.NS) - Balance Sheet Statement

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HLEGLAS.NS
Financials

381.25 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454.691	26.824	249.298	104.922	13.288	60.78	9.882	115.984	8.154	9.688	5.508	8.562	9.765	21.371	23.227	22.154
Short Term Investments Numbers are in millions	149.245	247.962	169.276	121.279	0.786	0.016	13.191	95.2	0.278	0	0	1.205	0	0	0	0
Cash and Short Term Investments Numbers are in millions	454.691	274.786	249.298	104.922	14.074	60.78	23.073	115.984	8.154	9.688	5.508	8.562	9.765	21.371	23.227	22.154
Net Receivables Numbers are in millions	2,374.193	2,430.343	1,859.265	833.712	524.318	192.304	143.208	49.349	38.593	43.668	53.822	44.625	41.14	78.26	61.395	69.282
Inventory Numbers are in millions	3,121.49	2,684.733	2,680.313	1,476.418	1,534.529	709.841	498.918	438.714	457.435	507.265	411.226	380.67	390.631	359.067	202.778	204.753
Other Current Assets Numbers are in millions	252.328	197.033	3.41	75.181	739.051	33.448	9.913	34.705	31.732	25.383	13.934	11.56	4.216	0.573	0.775	2.457
Total Current Assets Numbers are in millions	6,202.702	5,586.895	4,792.286	2,490.233	2,287.654	996.373	675.112	638.752	535.915	586.003	484.49	445.417	445.752	459.271	288.174	298.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,641.86	3,159.877	2,705.693	1,178.539	998.209	311.286	211.419	212.259	231.591	223.925	216.959	220.457	222.858	203.758	191.673	138.189
Goodwill Numbers are in millions	403.469	5.13	4.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,547.203	32.652	37.536	37.955	44.694	48.117	54.459	60.361	3.341	3.339	2.581	2.311	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,950.672	37.782	42.383	37.955	44.694	48.117	54.459	60.361	3.341	3.339	2.581	2.312	2.038	1.26	0	0
Long Term Investments Numbers are in millions	7,233.664	6.084	1.202	0.62	0.62	0.62	9.237	29.13	23.474	0.008	0.008	0.008	0	0	0	0
Tax Assets Numbers are in millions	1.101	114.004	3.871	21.416	1,066.073	-0.62	2.462	-29.13	-23.474	-0.008	-0.008	-0.008	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7,010.43	7.835	59.084	42.384	-1,043.524	6.522	18.56	29.995	24.281	23.158	24.474	19.685	20.258	0.003	0.003	0.003
Total Non-Current Assets Numbers are in millions	5,816.867	3,325.582	2,812.233	1,280.914	1,066.072	365.925	296.137	302.615	259.213	250.422	244.014	242.453	245.153	205.021	191.676	138.191
Total Assets Numbers are in millions	12,019.569	8,912.477	7,604.517	3,771.144	3,353.727	1,362.393	971.248	941.367	795.128	836.425	728.504	687.87	690.905	664.292	479.85	436.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,106.08	1,147.814	1,329.604	721.395	754.26	294.358	174.07	139.656	169.095	173.208	161.854	123.709	136.725	154.261	95.098	72.72
Short Term Debt Numbers are in millions	2,192.406	1,510.257	794.217	380.505	457.467	102.47	39.716	76.413	104.932	141.805	124.131	180.806	148.748	0	0	0
Tax Payables Numbers are in millions	13.775	27.075	77.926	86.536	43.487	2.963	2.637	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,575.445	229.809	1,229.917	716.007	766.145	255.244	124.187	12.045	13.239	16.199	18.18	21.61	16.141	0	0	0
Other Current Liabilities Numbers are in millions	-0.794	1,081.941	59.291	15.288	19.569	9.536	53.866	134.681	129.197	179.757	129.611	98.854	137.613	111.369	57.661	45.14
Total Current Liabilities Numbers are in millions	4,873.137	3,969.821	3,413.029	1,833.195	1,997.441	661.608	391.839	362.794	416.464	510.969	433.776	424.978	439.228	265.63	152.76	117.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,467.075	1,057.4	1,250.138	372.622	542.68	93.017	19.393	30	71	41.896	10.742	19.084	21.299	199.147	148.992	163.445
Deferred Revenue Non-Current Numbers are in millions	27,072.372	1.249	1.341	183.925	1.447	5.586	6.862	5.619	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.333	160.295	37.232	33.314	34.221	35.989	29.145	34.595	31.748	29.39	37.031	37.135	38.04	35.134	29.166	20.669
Other Non-Current Liabilities Numbers are in millions	773,067.326	455.423	366.653	-0.001	4.194	0.353	9.241	49.673	11.317	17.87	20.49	3.705	12.667	0	-0	0
Total Non-Current Liabilities Numbers are in millions	801,724.106	1,674.367	1,655.364	589.86	582.542	134.945	64.641	119.887	114.065	89.156	68.262	59.924	72.006	234.281	178.158	184.115
Total Liabilities Numbers are in millions	806,597.243	5,644.188	5,068.393	2,423.055	2,579.983	796.553	456.48	482.681	530.529	600.125	502.038	484.903	511.234	499.911	330.917	301.975
Equity:
Preferred Stock Numbers are in millions	3.752	7.502	11.252	15.002	18.752	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.531	136.531	136.531	130.755	129.311	65	65	65	50	50	50	50	50	50	50	50
Retained Earnings Numbers are in millions	1,237.599	1,149.1	722.978	336.275	345.756	111.226	67.502	23.034	14.448	11.149	176.313	12.816	9.519	6.229	8.781	14.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,031.483	4,013.466	3,078.037	1,685.908	895.344	167.629	221.766	209.432	200.152	0.152	0.152	0.152	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,241.351	-2,039.636	-1,413.514	-821.035	-629.072	221.985	160.5	161.22	0	175	0	140	120.152	108.152	90.152	70.152
Total Shareholders Equity Numbers are in millions	4,168.014	3,266.963	2,535.284	1,346.905	760.091	565.84	514.768	458.686	264.6	236.301	226.465	202.968	179.671	164.381	148.933	134.864
Total Equity Numbers are in millions	4,967.035	3,268.289	2,536.124	1,348.089	773.744	575.368	514.768	458.686	264.6	236.301	226.465	202.968	179.671	164.381	148.933	134.864
Total Liabilities & Shareholders Equity Numbers are in millions	12,019.569	8,912.477	7,604.517	3,771.144	3,353.727	1,362.393	971.248	941.367	795.128	836.425	728.504	687.87	690.905	664.292	479.85	436.838

HLE Glascoat Limited

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