Name: Capital Market Publishers India Pvt. Ltd.
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27 Aug, EOD - Indian

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27 Aug, EOD - Global

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BSE Code : 522215 | NSE Symbol : HLEGLAS | ISIN : INE461D01028 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	226.12	149.35	112.74	88.49	80.21
Property, Plant and Equipments	215.57	137.85	102.82	83.60	75.23
Right-of-Use Assets	7.69	8.35	6.12	0.43	0.00
Intangible Assets	2.86	3.15	3.80	4.47	4.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.92	31.39	3.12	10.01	4.14
Non-current Investments	147.34	158.33	35.22	9.01	8.07
Investment Properties	1.37	1.42	1.47	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	145.97	156.91	33.75	9.01	8.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.34	8.14	4.86	2.20	0.74
Other Non-Current Assets	0.61	0.07	0.06	0.06	0.49
Long-term Loans and Advances and Other Non-Current Assets	11.95	8.21	4.92	2.26	1.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.25	0.65	0.68	0.71	0.69
Current Tax Assets - Long-term	9.92	6.63	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.78	0.93	4.24	1.55	0.54
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	387.33	347.27	156.00	109.77	93.65
Current Assets:
Inventories	182.45	194.20	138.89	142.68	123.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.53	12.20	19.57	9.41	17.61
Cash and Cash Equivalents	0.04	0.13	10.39	1.16	6.34
Bank Balances Other Than Cash and Cash Equivalents	10.49	12.07	9.18	8.25	11.27
Trade Receivables	171.82	82.26	63.65	43.02	31.62
Short-term Loans and Advances	14.07	18.75	5.72	10.41	14.55
Other Current Assets	11.31	2.49	2.81	6.88	2.03
Short-term Loans and Advances and Other Current Assets	25.38	21.24	8.53	17.29	16.58
Loans - Short-term	0.24	0.17	0.19	0.30	0.12
Others Financial Assets - Short-term	9.19	1.04	2.09	6.19	0.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.95	20.03	6.25	10.73	14.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.07	0.00
Total Current Assets	390.17	309.90	230.63	212.41	189.16
TOTAL ASSETS	777.50	657.17	386.63	322.18	282.82
Current Liabilities:
Short term Borrowings	142.56	71.77	36.30	27.62	44.48
Lease Liabilities (Current)	0.55	0.60	0.38	0.00	0.00
Trade Payables	93.38	103.86	62.44	68.58	61.22
Other Current Liabilities	73.26	52.35	54.88	85.85	71.56
Others Financial Liabilities - Short-term	14.30	10.69	7.74	21.68	12.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.96	41.66	47.15	64.17	59.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.96	2.21	8.35	5.87	0.51
Current Tax Liabilities - Short-term	0.00	0.00	5.78	4.35	0.00
Other Short term Provisions	2.96	2.21	2.57	1.52	0.51
Total Current Liabilities	312.71	230.78	162.35	187.91	177.77
Net Current Asset	77.46	79.12	68.28	24.50	11.39
Non-Current Liabilities:
Long term Borrowings	98.37	129.82	55.19	54.27	60.06
Debt Securities	6.54	12.46	17.92	22.75	27.36
Borrowings	91.84	117.36	37.26	31.52	32.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.65	3.11	0.94	0.00	0.00
Other Long term Liabilities	20.49	0.01	0.02	0.16	0.59
Others Financial Liabilities - Long-term	20.49	0.01	0.02	0.02	0.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.14	0.56
Long term Provisions	0.63	0.55	0.45	0.40	0.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.63	0.55	0.45	0.40	0.34
Deferred Tax Liabilities	13.72	11.58	3.13	3.25	2.61
Total Non Current Liabilities	135.86	145.07	59.72	58.08	63.60
Shareholders’ Funds:
Share Capital	13.65	13.65	13.08	12.93	6.50
Equity Capital	13.65	13.65	13.08	12.93	6.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	315.27	267.67	151.48	63.25	34.95
Reserves and Surplus	302.43	254.83	118.64	52.29	23.98
Other Equity Components	12.84	12.84	32.84	10.97	10.97
Total Shareholder's Fund	328.93	281.32	164.55	76.19	41.45
Total Equity	328.93	281.32	164.55	76.19	41.45
TOTAL EQUITY AND LIABILITIES	777.50	657.17	386.63	322.18	282.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	29.76	64.08	46.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	18,000,000.00	18,000,000.00	18,000,000.00	10,000,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	10.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	68,265,480.00	13,653,096.00	13,075,480.00	12,931,076.00	6,500,000.00
Susbcribed & fully Paid up CapItal	13.65	13.65	13.08	12.93	6.50

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HLE Glascoat Ltd

Balance Sheet