HLE
HLEGLAS.NSHLE Glascoat Limited Price (HLEGLAS.NS)
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Shares Outstanding
68,265,480
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HLE Glascoat LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.15M | 23.23M | 21.37M | 9.76M | 8.56M | 5.51M | 9.69M | 8.15M | 115.98M | 9.88M | 60.78M | 13.29M | 104.92M | 249.30M | 26.82M | 332.86M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 277.50k | 95.20M | 13.19M | 16.00k | 786.00k | 121.28M | 169.28M | 247.96M | 0.00 | |||
| Net Receivables | 54.14M | 54.22M | 71.90M | 38.77M | 42.76M | 53.73M | 43.57M | 38.12M | 48.94M | 60.03M | 334.61M | 441.09M | 691.80M | 1.48B | -190,554,000.00 | 2.37B | |||
| Inventory | 204.75M | 202.78M | 359.07M | 390.63M | 380.67M | 411.23M | 507.26M | 457.44M | 438.71M | 498.92M | 709.84M | 1.53B | 1.48B | 2.68B | 2.68B | 3.12B | |||
| Other Current Assets | 17.60M | 7.95M | 6.93M | 6.58M | 5.88M | 14.03M | 26.18M | 39.90M | 41.41M | 96.79M | 320.80M | 298.75M | 890.34M | 382.73M | 2.82B | 376.55M | |||
| Total Current Assets | 298.65M | 288.17M | 459.27M | 445.75M | 445.42M | 484.49M | 586.00M | 535.92M | 638.75M | 675.11M | 996.37M | 2.29B | 2.49B | 4.79B | 5.59B | 6.20B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 138.19M | 191.67M | 203.76M | 222.86M | 220.46M | 216.96M | 223.92M | 231.59M | 212.26M | 211.42M | 311.29M | 998.21M | 1.18B | 2.71B | 3.16B | 3.64B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | 5.13M | 403.47M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 2.58M | 3.34M | 3.34M | 60.36M | 54.46M | 48.12M | 44.69M | 37.96M | 37.54M | 32.65M | 1.55B | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.50k | 7.50k | 7.50k | 23.47M | 29.13M | 9.24M | 620.00k | 620.00k | 620.00k | 1.20M | 6.08M | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -7,500.00 | -7,500.00 | -7,500.00 | -23,473,577.00 | -29,130,000.00 | 2.46M | -620,000.00 | 1.07B | 21.42M | 3.87M | 114.00M | 0.00 | |||
| Other Non-Current Assets | 2.50k | 2.50k | 2.50k | 20.26M | 19.69M | 24.47M | 23.16M | 24.28M | 29.99M | 18.56M | 6.52M | -1,043,524,000.00 | 42.38M | 59.08M | 7.84M | 224.34M | |||
| Total Non-Current Assets | 138.19M | 191.68M | 205.02M | 245.15M | 242.45M | 244.01M | 250.42M | 259.21M | 302.61M | 296.14M | 365.93M | 1.07B | 1.28B | 2.81B | 3.33B | 5.82B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 95.00k | 1,000.00 | -3,000.00 | -2,000.00 | 0.00 | 0.00 | |||
| Total Assets | 436.84M
+0% |
479.85M
+10% |
664.29M
+38% |
690.91M
+4% |
687.87M
0% |
728.50M
+6% |
836.43M
+15% |
795.13M
-5% |
941.37M
+18% |
971.25M
+3% |
1.36B
+40% |
3.35B
+146% |
3.77B
+12% |
7.60B
+102% |
8.91B
+17% |
12.02B
+35% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 72.72M | 95.10M | 145.85M | 131.58M | 123.71M | 161.85M | 173.21M | 169.09M | 139.66M | 174.07M | 643.06M | 754.26M | 721.40M | 1.31B | 1.15B | 1.11B | |||
| Short Term Debt | 0.00 | 0.00 | 159.56M | 169.50M | 189.90M | 55.31M | 149.95M | 116.68M | 15.71M | 5.07M | -54,234,000.00 | 459.70M | 384.32M | 794.22M | 1.51B | 2.19B | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 2.96M | 43.49M | 86.54M | 77.93M | 27.08M | 13.78M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 16.14M | 21.61M | 18.18M | 16.20M | 13.24M | 12.04M | 124.19M | 255.24M | 766.15M | 716.01M | 1.23B | 229.81M | 1.07B | |||
| Other Current Liabilities | 45.14M | 57.66M | -39,773,690.00 | 122.00M | 111.37M | 59.36M | 81.59M | 130.69M | 53.49M | 83.19M | 87.20M | 100.85M | 640.94M | 224.06M | 1.05B | 486.24M | |||
| Total Current Liabilities | 117.86M | 152.76M | 265.63M | 439.23M | 424.98M | 433.78M | 510.97M | 416.46M | 362.79M | 391.84M | 661.61M | 2.00B | 1.83B | 3.41B | 3.97B | 4.87B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 163.45M | 150.95M | 39.59M | 21.30M | 19.08M | 10.74M | 41.90M | 71.00M | 30.00M | 19.39M | 599.66M | 542.68M | 382.06M | 1.37B | 1.06B | 1.70B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62M | 6.86M | 5.59M | 1.45M | 183.93M | 1.34M | 1.25M | 859.00k | |||
| Deferred Tax Liabilities Non-Current | 20.67M | 29.17M | 35.13M | 38.04M | 37.14M | 37.03M | 29.39M | 31.75M | 34.60M | 29.15M | 35.99M | 34.22M | 33.31M | 37.23M | 160.30M | 799.66B | |||
| Other Non-Current Liabilities | 0.00 | -1,956,770.00 | 0.00 | 12.67M | 40.84M | 20.49M | 17.87M | 11.32M | 49.67M | 16.10M | 32.56M | 4.19M | 174.49M | 244.89M | 455.42M | 800.02B | |||
| Total Non-Current Liabilities | 184.11M | 178.16M | 234.28M | 72.01M | 59.92M | 68.26M | 89.16M | 114.06M | 119.89M | 64.64M | 134.95M | 582.54M | 589.86M | 1.66B | 1.67B | 801.72B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -799,544,709,358.00 | |||
| Capital Lease Obligations | 3.56M | 1.96M | 658.86k | 0.00 | 5.00M | -78,624,075.00 | -730,931.00 | 0.00 | -70,837,000.00 | -34,649,000.00 | -598,985,000.00 | 2.23M | 13.25M | 95.21M | 96.73M | 271.51M | |||
| Total Liabilities | 301.97M
+0% |
330.92M
+10% |
499.91M
+51% |
511.23M
+2% |
484.90M
-5% |
502.04M
+4% |
600.12M
+20% |
530.53M
-12% |
482.68M
-9% |
456.48M
-5% |
796.55M
+74% |
2.58B
+224% |
2.42B
-6% |
5.07B
+109% |
5.64B
+11% |
7.05B
+25% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75M | 15.00M | 11.25M | 7.50M | 3.75M | |||
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 65.00M | 65.00M | 65.00M | 129.31M | 130.76M | 136.53M | 136.53M | 136.53M | |||
| Retained Earnings | 14.71M | 8.78M | 6.23M | 9.52M | 12.82M | 176.31M | 11.15M | 14.45M | 23.03M | 67.50M | 111.23M | 345.76M | 336.28M | 722.98M | 1.15B | 1.24B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 152.00k | 152.00k | 152.00k | 200.15M | 209.43M | 221.77M | 167.63M | 895.34M | 1.69B | 3.08B | 4.01B | 1.80B | |||
| Other Total Stockholders Equity | 70.15M | 90.15M | 108.15M | 120.15M | 3.00 | -165,000,000.00 | 0.00 | 13.54M | 160.50M | -59,500,000.00 | 0.00 | -629,072,000.00 | 195.05M | 989.28M | 989.28M | 989.28M | |||
| Total Stockholders Equity | 134.86M | 148.93M | 164.38M | 179.67M | 202.97M | 226.47M | 236.30M | 264.60M | 458.69M | 514.77M | 565.84M | 760.09M | 1.35B | 2.54B | 3.27B | 4.17B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53M | 13.65M | 1.18M | 840.00k | 1.33M | 799.02M | |||
| Total Equity | 134.86M
+0% |
148.93M
+10% |
164.38M
+10% |
179.67M
+9% |
202.97M
+13% |
226.47M
+12% |
236.30M
+4% |
264.60M
+12% |
458.69M
+73% |
514.77M
+12% |
575.37M
+12% |
773.74M
+34% |
1.35B
+74% |
2.54B
+88% |
3.27B
+29% |
4.97B
+52% |
|||
| Total Liabilities And Total Equity | 436.84M
+0% |
479.85M
+10% |
664.29M
+38% |
690.91M
+4% |
687.87M
0% |
728.50M
+6% |
836.43M
+15% |
795.13M
-5% |
941.37M
+18% |
971.25M
+3% |
1.36B
+40% |
3.35B
+146% |
3.77B
+12% |
7.60B
+102% |
8.91B
+17% |
12.02B
+35% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
7.50k
+200% |
7.50k
+0% |
7.50k
+0% |
7.50k
+0% |
7.50k
+0% |
22.43M
+298,940% |
620.00k
-97% |
620.00k
+0% |
620.00k
+0% |
1.20M
+94% |
13.36M
+1,011% |
28.33M
+112% |
|||
| Total Debt | 163.45M
+0% |
148.99M
-9% |
199.15M
+34% |
170.05M
-15% |
199.89M
+18% |
134.87M
-33% |
183.70M
+36% |
175.93M
-4% |
106.41M
-40% |
59.11M
-44% |
195.49M
+231% |
1.00B
+412% |
753.13M
-25% |
2.04B
+171% |
2.57B
+26% |
3.90B
+52% |
|||
| Net Debt | 141.29M | 125.77M | 177.78M | 160.28M | 191.33M | 129.37M | 174.01M | 167.78M | -9,571,146.00 | 49.23M | 134.71M | 986.86M | 648.21M | 1.80B | 2.54B | 3.56B | |||