HLE Glascoat Limited

NSE:HLEGLAS.NS

376.7 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -454.691454.691-506.961298.727-162.64626.824-227.419105.941-249.298249.298-620.09317.783-205.191104.922-164.69554.461-97.90913.288-75.52235.425-60.7860.78-72.82627.574-85.1969.882-90.56987.374-116.046115.984-8.1548.154-29.36329.363-9.6889.688-20.42520.425-5.5085.508-14.61914.619-8.5628.562-19.37319.3739.76522.154
Short Term Investments 909.382149.2451,013.922309.181325.292247.962454.838165.765498.596169.2761,240.186623.06410.382121.279329.39152.464195.8180.786151.04442.47121.560.016145.65245.252170.39213.191181.1383.195232.09395.216.3080.27858.725019.376040.85011.016029.238017.1241.20538.746000
Cash and Short Term Investments 454.691454.691506.961607.908162.646274.786227.419271.706249.298249.298620.093640.843205.191104.922164.695206.92597.90914.07475.52277.89560.7860.7872.82672.82685.19623.07390.56990.569116.046115.9848.1548.15429.36329.3639.6889.68820.42520.4255.5085.50814.61914.6198.5628.56219.37319.3739.76522.154
Net Receivables 02,374.19302,203.96802,430.34301,623.73901,859.2650574.8640833.7120668.6580441.090122.1230192.304068.3070143.208060.099049.35038.593056.33043.668075.411053.822018.507044.6250041.1469.282
Inventory 03,121.4903,516.18302,684.73302,616.5302,680.31301,762.37801,476.41801,411.30601,534.5290752.8270709.8410547.730498.9180544.1140438.7140457.4350515.0280507.2650464.5860411.2260451.4010380.670394.593390.631204.753
Other Current Assets 0252.3280238.9050197.0330187.40903.410197.51075.181054.860298.747028.673033.44807.49609.913035.191034.704031.732022.352025.383017.687013.934015.268011.56004.2162.457
Total Current Assets 454.6916,202.702506.9616,566.964162.6465,586.895227.4194,699.384249.2984,792.286620.0933,175.595205.1912,490.233164.6952,341.74997.9092,287.65475.522981.51860.78996.37372.826696.35985.196675.11290.569729.973116.046638.7528.154535.91529.363623.0729.688586.00320.425578.1095.508484.4914.619499.7958.562445.41719.373501.135445.752298.647
Non-Current Assets:
Property, Plant & Equipment, Net 03,641.8603,508.52903,159.87702,690.92602,705.69301,416.30201,178.53901,026.4750998.2090319.460311.2860248.410211.4190206.1780212.2590231.5910227.760223.9250226.6480216.9590223.1650220.4570220.39222.858138.189
Goodwill 0403.4690165.78805.1304.58604.84700000000000000000000000000000000000000
Intangible Assets 01,547.20301,568.136032.652036.269037.536035.121037.955041.056044.694044.989048.117051.248054.459055.804060.36103.34103.26803.33902.54702.5810002.3110000
Goodwill and Intangible Assets 01,950.67201,733.924037.782040.855042.383035.121037.955041.056044.694044.989048.117051.248054.459055.804060.36103.34103.26803.33902.54702.5810002.312002.0380
Long Term Investments 063.2480-278.60806.0840-158.1020-168.0740-615.9720-120.6590-144.6070-0.1660-41.36300.620-22.82409.237017.699021.84800.00800.00800.00800.00800.00800.00800.00800.00800
Tax Assets 01.1010406.6810114.0040200.43603.8710637.5040142.6950152.46400042.470-0.62047.5580003.9430-21.8480-0.0080-0.0080-0.0080-0.0080-0.008000-0.0080000
Other Non-Current Assets -454.691159.986-506.96117.112-162.6467.835-227.41920.217-249.298228.36-620.09368.293-205.19142.384-164.6957.372-97.90923.335-75.52224.232-60.786.522-72.82623.962-85.19621.022-90.5696.654-116.04629.995-8.15424.281-29.36322.79-9.68823.158-20.42525.441-5.50824.474-14.61920.988-8.56219.6850-220.39820.2580.003
Total Non-Current Assets -454.6915,816.867-506.9615,387.638-162.6463,325.582-227.4192,794.332-249.2982,812.233-620.0931,541.248-205.1911,280.914-164.6951,082.76-97.9091,066.072-75.522389.788-60.78365.925-72.826348.354-85.196296.137-90.569290.278-116.046302.615-8.154259.213-29.363253.818-9.688250.422-20.425254.636-5.508244.014-14.619244.161-8.562242.4530220.398245.153138.191
Total Assets 012,019.569011,954.60208,912.47707,493.71607,604.51704,716.84303,771.14403,424.50903,353.72701,371.30601,362.39301,044.7120971.24801,020.2510941.3670795.1280876.890836.4250832.7440728.5040743.9560687.870745.835690.905436.838
Liabilities & Equity:
Current Liabilities:
Account Payables 01,106.0801,334.9101,147.8140980.1301,329.6040839.2280721.3950566.4570754.260235.7410294.3580176.7970174.070221.5110139.6550169.0950182.4220173.2080165.4670161.8540107.0590123.7090136.698136.72572.72
Short Term Debt 02,192.40601,823.33401,510.25701,019.9340794.2170299.9180380.5050324.3470457.467073.9250102.47052.933039.716028076.4130104.9320142.6840141.8050170.1110124.1310172.210180.80600148.7480
Tax Payables 013.7750000052.684077.926098.806086.536078.344043.4870002.9630002.6370000000000000000000000
Deferred Revenue 01,575.4450235.8960229.8090215.57901,229.9170196.0750716.0070378.8610766.145041.5140255.244042.0190124.187027.956012.517013.23903.877016.19906.386018.1802.663021.610016.1410
Other Current Liabilities 0-0.79401,559.99601,081.94101,085.262059.2910601.909015.2880709.769019.5690264.1909.5360196.984053.8660159.3370134.6820129.1970184.6950179.7570183.7210129.6110183.003098.8540345.417137.61345.14
Total Current Liabilities 04,873.13704,954.13603,969.82103,300.90503,413.02901,937.1301,833.19501,979.43401,997.4410615.370661.6080468.7330391.8390436.8050363.2670416.4640513.6770510.9690525.6850433.7760464.9350424.9780482.115439.228117.86
Non-Current Liabilities:
Long Term Debt 01,467.07501,825.29501,057.401,133.14801,250.1380575.0210372.6220480.990542.68090.414093.017014.348019.393024.191030071060.034041.89605.924010.742015.707019.084018.15921.299163.445
Deferred Revenue Non-Current 027,072.3720404.14501.2490224.63101.341000183.92504.25401.44700.44405.58600.4506.86200.26800000000000000000000
Deferred Tax Liabilities Non-Current 0117.3330156.0920160.295072.585037.232035.821033.314040.085034.221036.18035.989028.482029.145034.444034.595031.748028.313029.39036.577037.031036.692037.1350038.0420.669
Other Non-Current Liabilities -4,967.035773,067.32606.0880455.42300.8050366.65304.7020-0.00101.44704.19405.58600.35304.82709.241050.383055.292011.317015.206017.87016.8020.4907.59703.7050-18.15912.6670
Total Non-Current Liabilities -4,967.035801,724.10602,391.6201,674.36701,431.16901,655.3640615.5440589.860526.7760582.5420132.6240134.945048.107064.6410109.2850119.8870114.0650103.553089.156059.301068.262059.996059.924018.15972.006184.115
Total Liabilities -4,967.035806,597.24307,345.75605,644.18804,732.07405,068.39302,552.67402,423.05502,506.2102,579.9830747.9940796.5530516.840456.480546.090483.1540530.5290617.230600.1250584.9860502.0380524.9310484.9030547.955511.234301.975
Equity:
Preferred Stock 03.7520007.5020011.25211.25200015.00200018.752000000000000000000000000000000
Common Stock 0136.5310136.5310136.5310136.5310136.5310136.5310130.7550129.3110129.3110650650650650650650500500500500500500500505050
Retained Earnings 01,237.5990001,149.1000722.978000336.275000345.756000111.226000287.502000245.956014.44800011.149000176.31300012.816009.51914.712
Accumulated Other Comprehensive Income/Loss 4,168.0144,031.4833,442.5563,306.0253,266.9634,013.4662,759.2352,622.7042,524.032675.2482,162.9352,026.4041,346.904325.809902.062772.751760.092112.268623.312558.312565.839198.625527.872462.872514.7681.766474.16409.16458.686-0.568264.5990.152259.66209.66236.3010.152247.758197.758226.4650.152219.025169.025202.9680.1520000
Other Total Stockholders Equity 799.021-1,241.3511,166.2901.326-2,039.6362.40700.84989.2751.23401.184539.06416.237013.653154.004000190.989000160.5000147.825020000017500000001400-50120.15270.152
Total Shareholders Equity 4,967.0354,168.0144,608.8463,442.5563,268.2893,266.9632,761.6422,759.2352,536.1242,535.2842,164.1692,162.9351,348.0881,346.905918.299902.062773.745760.091623.312623.312565.839565.84527.872527.872514.768514.768474.16474.16458.686458.213264.599264.6259.66259.66236.301236.301247.758247.758226.465226.465219.025219.025202.968202.968197.8850179.671134.864
Total Equity 4,967.0354,967.0354,608.8464,608.8463,268.2893,268.2892,761.6422,761.6422,536.1242,536.1242,164.1692,164.1691,348.0881,348.089918.299918.299773.745773.744623.312623.312565.839575.368527.872527.872514.768514.768474.16474.16458.686458.213264.599264.6259.66259.66236.301236.301247.758247.758226.465226.465219.025219.025202.968202.968197.8850179.671134.864
Total Liabilities & Shareholders Equity 4,967.03512,019.5694,608.84611,954.6023,268.2898,912.4772,761.6427,493.7162,536.1247,604.5172,164.1694,716.8431,348.0883,771.144918.2993,424.509773.7453,353.727623.3121,371.306565.8391,362.393527.8721,044.712514.768971.248474.161,020.251458.686941.367264.599795.128259.66876.89236.301836.425247.758832.744226.465728.504219.025743.956202.968687.8700690.905436.838