25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Hindusthan National Glass & Industries Ltd.

BSE

  • 105.20 -2.20 (-2.05%)
  • Vol: 1017
  • BSE Code: 515145
  • PREV. CLOSE
    107.40
  • OPEN PRICE
    105.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 105.05 0.00 (0%)
  • Vol: 31361
  • NSE Code: HINDNATGLS
  • PREV. CLOSE
    105.05
  • OPEN PRICE
    106.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindusthan National Glass & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
174.68  
174.68  
174.68  
174.68  
174.68  
    Equity - Authorised
5115.00  
5115.00  
5115.00  
5115.00  
5115.00  
    Equity - Issued
174.68  
174.68  
174.68  
174.68  
174.68  
    Equity Paid Up
174.68  
174.68  
174.68  
174.68  
174.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
146.00  
0.00  
0.00  
Total Reserves
4576.72  
7153.08  
8895.92  
10775.83  
11320.81  
    Securities Premium
529.53  
737.32  
582.31  
582.31  
824.30  
    Capital Reserves
559.88  
559.59  
559.59  
559.59  
559.59  
    Profit & Loss Account Balance
-5379.04  
-3021.50  
-1055.58  
134.90  
192.22  
    General Reserves
7229.22  
7363.44  
7288.41  
7962.43  
8453.91  
    Other Reserves
1637.13  
1514.24  
1521.20  
1536.60  
1290.79  
Reserve excluding Revaluation Reserve
3695.08  
6239.30  
7965.38  
9825.45  
10342.52  
Revaluation reserve
881.64  
913.78  
930.54  
950.38  
978.29  
Shareholder's Funds
4751.39  
7327.75  
9216.60  
10950.50  
11495.49  
Minority Interest
0.00  
0.07  
0.06  
0.06  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19718.75  
18957.79  
18416.57  
18188.02  
3569.22  
    Non Convertible Debentures
2083.33  
2166.67  
2250.00  
2250.00  
1250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16687.00  
14470.16  
13772.49  
13820.11  
2124.80  
    Term Loans - Institutions
939.94  
2284.57  
2320.96  
1000.00  
93.75  
    Other Secured
8.48  
36.40  
73.12  
1117.90  
100.67  
Unsecured Loans
602.37  
1196.78  
1993.94  
160.59  
161.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
750.00  
1000.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
517.50  
312.50  
837.50  
0.00  
0.00  
    Other Unsecured Loan
84.87  
134.28  
156.44  
160.59  
161.06  
Deferred Tax Assets / Liabilities
0.00  
-26.43  
207.14  
951.80  
711.02  
    Deferred Tax Assets
2538.88  
2705.20  
229.27  
200.06  
219.92  
    Deferred Tax Liability
2538.88  
2678.77  
436.40  
1151.86  
930.94  
Other Long Term Liabilities
176.16  
173.47  
210.78  
256.66  
143.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.57  
68.09  
78.32  
73.71  
137.74  
Total Non-Current Liabilities
20595.85  
20369.70  
20906.74  
19630.77  
4722.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4576.67  
4147.17  
3439.94  
1732.41  
1050.20  
    Sundry Creditors
3876.25  
3606.39  
3193.77  
1411.31  
820.47  
    Acceptances
700.42  
540.78  
246.17  
321.10  
229.73  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4304.40  
6283.82  
6125.45  
3254.18  
1187.43  
    Bank Overdraft / Short term credit
2.58  
4.01  
7.93  
0.00  
0.18  
    Advances received from customers
150.96  
147.28  
390.13  
54.97  
77.94  
    Interest Accrued But Not Due
206.98  
295.75  
307.30  
210.98  
75.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
83.33  
83.33  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
552.50  
    Other Liabilities
-4148.07  
-5618.87  
-4838.98  
-3375.75  
-1736.41  
Short Term Borrowings
6970.43  
5766.35  
6580.94  
4192.31  
2134.99  
    Secured ST Loans repayable on Demands
6970.43  
5726.99  
5935.94  
4192.31  
2134.99  
    Working Capital Loans- Sec
6249.62  
5372.35  
4958.80  
1347.90  
2134.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
645.00  
0.00  
0.00  
    Other Unsecured Loans
-6249.62  
-5332.99  
-4958.80  
-1347.90  
-2134.99  
Short Term Provisions
583.52  
576.42  
956.36  
1099.39  
795.35  
    Proposed Equity Dividend
0.00  
0.00  
9.00  
134.97  
133.65  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.48  
21.25  
21.25  
    Provision for Tax
443.96  
448.53  
447.85  
457.62  
260.55  
    Provision for post retirement benefits
134.15  
120.86  
107.82  
147.87  
84.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.42  
7.03  
390.21  
337.69  
295.26  
Total Current Liabilities
16435.03  
16773.76  
17102.69  
10278.28  
5167.97  
Total Liabilities
41782.27  
44471.28  
47226.10  
40859.61  
21386.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
41368.70  
41764.65  
39128.66  
23583.97  
17781.70  
Less: Accumulated Depreciation
15608.90  
12619.38  
9542.49  
7427.78  
6301.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25759.81  
29145.27  
29586.18  
16156.19  
11480.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1220.84  
1537.49  
1786.48  
11572.76  
1638.58  
Non Current Investments
16.80  
16.80  
602.96  
603.01  
1472.81  
Long Term Investment
16.80  
16.80  
602.96  
603.01  
1472.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.80  
16.80  
602.96  
603.01  
1472.81  
Long Term Loans & Advances
563.00  
560.61  
1160.97  
2257.21  
829.68  
Other Non Current Assets
176.94  
151.17  
134.74  
214.00  
10.88  
Total Non-Current Assets
27737.39  
31411.34  
33271.33  
30803.17  
15432.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1250.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
1250.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.80  
16.80  
602.96  
603.01  
1472.81  
Inventories
6297.68  
6258.91  
5856.20  
3836.54  
2325.68  
    Raw Materials
493.41  
524.89  
550.69  
640.72  
537.15  
    Work-in Progress
76.64  
148.12  
132.58  
79.74  
91.01  
    Finished Goods
3161.10  
3579.70  
3384.32  
1541.00  
669.78  
    Packing Materials
181.34  
169.43  
163.95  
136.04  
94.56  
    Stores ¬†and Spare
1829.76  
1563.60  
1457.66  
1178.41  
846.49  
    Other Inventory
555.45  
273.18  
167.00  
260.63  
86.71  
Sundry Debtors
4633.14  
4530.04  
5243.83  
3548.80  
2465.78  
    Debtors more than Six months
332.11  
326.04  
563.77  
114.98  
187.09  
    Debtors Others
4342.74  
4309.57  
4725.81  
3478.78  
2353.60  
Cash and Bank
103.26  
313.80  
387.35  
120.25  
64.12  
    Cash in hand
2.61  
1.87  
1.98  
2.33  
2.15  
    Balances at Bank
99.92  
127.60  
385.16  
116.82  
55.87  
    Other cash and bank balances
0.72  
184.33  
0.22  
1.09  
6.10  
Other Current Assets
67.43  
381.69  
295.71  
280.31  
320.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
277.07  
    Interest accrued and or due on loans
25.40  
18.71  
20.38  
9.12  
8.87  
    Prepaid Expenses
27.06  
46.04  
28.24  
49.54  
22.20  
    Other current_assets
14.97  
316.94  
247.10  
221.64  
12.68  
Short Term Loans and Advances
1693.37  
1575.50  
2171.68  
2270.56  
777.41  
    Advances recoverable in cash or in kind
298.21  
114.10  
188.86  
260.46  
173.95  
    Advance income tax and TDS
483.48  
490.03  
496.28  
525.59  
337.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
911.69  
971.37  
1486.55  
1484.50  
266.22  
Total Current Assets
14044.88  
13059.94  
13954.77  
10056.45  
5953.80  
Net Current Assets (Including Current Investments)
-2390.14  
-3713.82  
-3147.93  
-221.83  
785.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41782.27  
44471.28  
47226.10  
40859.61  
21386.04  
Contingent Liabilities
1627.37  
5907.97  
5304.51  
5315.53  
1708.23  
Total Debt
29987.96  
29992.78  
30525.42  
23246.30  
6417.77  
Book Value
44.31  
73.44  
93.20  
114.50  
120.42  
Adjusted Book Value
44.31  
73.44  
93.20  
114.50  
120.42