Haldyn Glass Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	222.95	169.5	189.45	157.72
Other Income	3.05	5.17	2.91	3.35
Stock Adjustments	-2.66	-7.53	2.05	7.45
Total Income	223.34	167.14	194.41	168.52
EXPENDITURE :
Raw Materials	72.82	50.24	56.26	46.95
Excise Duty	0	3.41	17.72	17.07
Power and Fuel Cost	45.88	27.45	28.29	32.19
Other Manufacturing Expenses	39.03	32.22	32.7	28.28
Employee Cost	14.33	15.88	13.39	14.06
Selling and Administration Expenses	19.23	17.59	13.81	7.15
Miscellaneous Expenses	11.51	8.61	2.62	2.85
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	20.54	11.72	29.62	19.98
Interest and Financial Charges	0.5	0.54	1.36	1.26
Profit before Depreciation and Tax	20.04	11.18	28.26	18.72
Depreciation	10.98	10.98	11.16	7.89
Minority Interest before PAT	0	0	0	0
Profit Before Tax	9.06	0.22	17.1	10.82
Tax	3.51	0.71	6.37	4.16
Profit After Tax	5.55	-0.49	10.73	6.66
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	5.55	-0.49	10.73	6.66
Adjustment below Net Profit	-0.33	-0.6	-0.55	0
P and L Balance brought forward	63.61	69.67	67.17	62.16
Appropriations	1.61	4.96	7.69	5.23
P and L Bal. carried down	67.22	63.61	69.67	63.58
Equity Dividend	1.61	2.96	2.69	2.69
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.55
Equity Dividend (%)	60	30	55	50
Earning Per Share (Rs.)	1.03	0	2	1.14
Book Value	24.89	24.16	24.87	21.94
Extraordinary Items	-0.4	0	-0.09	-0.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

222.95

169.5

189.45

157.72

Other Income

3.05

5.17

2.91

3.35

Stock Adjustments

-2.66

-7.53

2.05

7.45

Total Income

223.34

167.14

194.41

168.52

EXPENDITURE :

Raw Materials

72.82

50.24

56.26

46.95

Excise Duty

3.41

17.72

17.07

Power and Fuel Cost

45.88

27.45

28.29

32.19

Other Manufacturing Expenses

39.03

32.22

32.7

28.28

Employee Cost

14.33

15.88

13.39

14.06

Selling and Administration Expenses

19.23

17.59

13.81

7.15

Miscellaneous Expenses

11.51

8.61

2.62

2.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.54

11.72

29.62

19.98

Interest and Financial Charges

0.5

0.54

1.36

1.26

Profit before Depreciation and Tax

20.04

11.18

28.26

18.72

Depreciation

10.98

11.16

7.89

Minority Interest before PAT

Profit Before Tax

9.06

0.22

17.1

10.82

Tax

3.51

0.71

6.37

4.16

Profit After Tax

5.55

-0.49

10.73

6.66

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

5.55

-0.49

10.73

6.66

Adjustment below Net Profit

-0.33

-0.6

-0.55

P and L Balance brought forward

63.61

69.67

67.17

62.16

Appropriations

1.61

4.96

7.69

5.23

P and L Bal. carried down

67.22

63.61

69.67

63.58

Equity Dividend

1.61

2.96

2.69

Preference Dividend

Corporate Dividend Tax

0.55

Equity Dividend (%)

Earning Per Share (Rs.)

1.03

1.14

Book Value

24.89

24.16

24.87

21.94

Extraordinary Items

-0.4

-0.09

-0.6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.38	5.38	5.38	5.38
Reserves and Surplus	128.43	124.51	128.33	114.93
Total Shareholders Funds	133.81	129.89	133.71	120.31
Secured Loans	7.53	2.83	1.58	18.06
Unsecured Loans	4.27	4.56	3.11	2.76
Total Debt	11.8	7.39	4.69	20.82
Minority Interest	0	0	0	0
Total Liabilities	145.61	137.28	138.4	141.13
APPLICATION OF FUNDS :
Gross Block	88.77	87.7	83.62	162.11
Less: Accum. Depreciation	30.18	21.29	8.69	78.11
Net Block	58.59	66.41	74.93	84
Capital Work in Progress	0.46	0.86	0.81	21.18
Investments	22.26	24.25	21.5	0.25
Current Assets, Loans and Advances
Inventories	22.67	25.64	31.94	30.31
Sundry Debtors	50.37	34.68	29.08	27.17
Cash and Bank Balance	12.37	4.98	3.34	4.35
Loans and Advances	9.73	10.59	9.64	10.13
Less: Current Liab. and Prov.
Current Liabilities	29.64	29.13	29.31	30.02
Provisions	1.22	1.01	3.52	6.24
Net Current Assets	64.28	45.75	41.17	35.7
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	145.59	137.27	138.41	141.13
Contingent Liabilities	17.94	13.67	15.92	15.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.38

Reserves and Surplus

128.43

124.51

128.33

114.93

Total Shareholders Funds

133.81

129.89

133.71

120.31

Secured Loans

7.53

2.83

1.58

18.06

Unsecured Loans

4.27

4.56

3.11

2.76

Total Debt

11.8

7.39

4.69

20.82

Minority Interest

Total Liabilities

145.61

137.28

138.4

141.13

APPLICATION OF FUNDS :

Gross Block

88.77

87.7

83.62

162.11

Less: Accum. Depreciation

30.18

21.29

8.69

78.11

Net Block

58.59

66.41

74.93

Capital Work in Progress

0.46

0.86

0.81

21.18

Investments

22.26

24.25

21.5

0.25

Current Assets, Loans and Advances

Inventories

22.67

25.64

31.94

30.31

Sundry Debtors

50.37

34.68

29.08

27.17

Cash and Bank Balance

12.37

4.98

3.34

4.35

Loans and Advances

9.73

10.59

9.64

10.13

Less: Current Liab. and Prov.

Current Liabilities

29.64

29.13

29.31

30.02

Provisions

1.22

1.01

3.52

6.24

Net Current Assets

64.28

45.75

41.17

35.7

Miscellaneous Expenses not w/o

Total Assets

145.59

137.27

138.41

141.13

Contingent Liabilities

17.94

13.67

15.92

15.29

Haldyn Glass Ltd

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