New Zealand markets open in 6 hours 25 minutes

HLE Glascoat Limited (HLEGLAS.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
511.95-2.05 (-0.40%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
332,858
26,824
249,298
104,922
-
Other short-term investments
149,245
57,408
169,276
121,279
-
Total cash
482,103
84,232
249,298
104,922
-
Net receivables
2,371,802
2,427,985
1,479,948
691,802
-
Inventory
3,121,490
2,684,733
2,680,313
1,476,418
-
Other current assets
224,916
3,129
3,410
75,181
-
Total current assets
6,202,702
5,586,895
4,792,286
2,471,675
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,641,860
3,964,973
3,329,191
1,442,862
-
Accumulated depreciation
-
-797,279
-614,256
-221,958
-197,923
Net property, plant and equipment
3,641,860
3,167,694
2,714,935
1,220,904
-
Goodwill
403,469
5,130
4,847
0
-
Intangible assets
1,547,203
32,652
37,536
37,955
-
Other long-term assets
20,467
7,835
18,835
42,384
-
Total non-current assets
5,816,867
3,325,582
2,805,619
1,299,471
-
Total assets
12,019,569
8,912,477
7,597,903
3,771,144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,157,605
1,487,200
772,683
380,505
-
Accounts payable
1,106,080
1,147,814
1,320,031
721,395
-
Other current liabilities
1,227,698
91,579
59,291
18,006
-
Total current liabilities
4,873,137
3,969,821
3,325,530
1,823,759
-
Non-current liabilities
Long-term debt
1,467,075
918,362
1,173,581
372,622
-
Deferred tax liabilities
117,333
160,295
118,117
33,314
-
Deferred revenues
-
1,249
1,341
0
1,447
Other long-term liabilities
859
1,249
1,341
-2
-
Total non-current liabilities
2,179,397
1,674,367
1,736,249
599,296
-
Total liabilities
7,052,534
5,644,188
5,061,779
2,423,055
-
Stockholders' equity
Common stock
136,531
144,033
147,783
145,757
-
Retained earnings
-
1,149,100
722,978
336,275
345,756
Total stockholders' equity
4,168,014
3,266,963
2,535,284
1,346,905
-
Total liabilities and stockholders' equity
12,019,569
8,912,477
7,597,903
3,771,144
-