Indian Company Master Data Made Simple
Haldyn Glass Limited
Since its incorporation in 1991, Haldyn Glass Limited has accumulated more than 3 decades of experience. It is registered under CIN L51909GJ1991PLC015522 and registration number 15522. It falls under the category of company limited by shares. Its authorized share capital is ₹15.00 crore. It has a paid-up capital totaling ₹5.38 crore.
It deals mainly in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] processes. Registered under the jurisdiction of Ahmedabad. The company’s incorporation address is Village:gavisad Dist:padra, Baroda, Gujarat, India, 391430. The company maintains an active registration. The Permanent Account Number assigned to the company is AAACH9738F. Its LEI code is registered as 335800GCYSND6WHSDF18. The company may be contacted through its official email: [email protected]. Haldyn Glass Limited’s leadership roster features Ganesh Prasad Chaturvedi (CFO) and Niraj Ramesh Tipre (CEO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/04/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹5,37,51,700.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,622.81L | ₹10,778.80L | ₹3,113.09L | ₹702.95L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,417.13L | ₹25,000.56L | ₹9,411.31L | ₹4,846.68L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,147.54L | -₹5,303.98L | -₹5,910.42L | -₹5,241.03L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,530.53L | ₹19,942.15L | ₹17,709.85L | ₹15,342.42L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,921.80L | ₹6,666.47L | ₹2,570.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹282.14L | ₹203.73L | ₹271.51L | ₹312.72L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,869.81L | ₹5,465.02L | ₹1,823.14L | ₹832.78L | ₹0.00L | ₹0.00L |
| Total Assets | ₹48,956.46L | ₹44,958.53L | ₹27,137.38L | ₹20,190.61L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,729.69L | ₹25,216.81L | ₹8,303.59L | ₹6,972.96L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹15,343.93L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹33,941.42L | ₹30,354.06L | ₹16,354.59L | ₹10,038.65L | ₹0.00L | ₹0.00L |
| Common Stock | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹28,461.13L | ₹26,624.44L | ₹20,296.24L | ₹15,343.93L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.80L | ₹15.82L | ₹16.22L | ₹1.51L | ₹0.00L | ₹0.00L |
| Total Debt | ₹12,848.96L | ₹12,294.62L | ₹4,664.72L | ₹1,223.01L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹85.00L | ₹32.37L | ₹35.03L | ₹14,806.41L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹6.19L | ₹215.50L | ₹0.00L | ₹308.66L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹674.75L | ₹674.75L | ₹674.75L | ₹674.75L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹31,797.50L | ₹31,297.86L | ₹15,315.07L | ₹8,226.76L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,444.33L | ₹1,722.27L | ₹2,547.27L | ₹1,832.62L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹34,225.17L | ₹31,981.18L | ₹22,019.89L | ₹16,073.92L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,530.53L | ₹19,942.15L | ₹17,709.85L | ₹15,342.42L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹271.99L | ₹694.30L | ₹294.62L | ₹173.35L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹351.17L | ₹297.92L | ₹502.23L | ₹180.19L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹15,343.93L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,093.16L | ₹1,424.35L | ₹2,045.04L | ₹1,652.43L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹49.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,158.96L | ₹13,660.67L | ₹11,822.31L | ₹11,963.85L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,364.64L | -₹561.09L | ₹5,524.09L | ₹7,820.12L | ₹0.00L | ₹0.00L |
| Net Debt | ₹12,334.67L | ₹11,725.29L | ₹3,791.59L | ₹549.80L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,764.04L | ₹5,356.74L | ₹1,723.65L | ₹729.99L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,979.15L | ₹6,829.60L | ₹2,841.58L | ₹390.23L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,794.32L | ₹14,221.76L | ₹6,298.22L | ₹4,143.73L | ₹0.00L | ₹0.00L |
| Net PPE | ₹25,793.88L | ₹25,050.08L | ₹10,444.17L | ₹4,797.62L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,898.70L | ₹11,393.62L | ₹9,313.16L | ₹6,944.07L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹143.61L | ₹1,036.47L | ₹4,729.39L | ₹335.22L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹15,343.93L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹41.56L | ₹0.01L | ₹2,529.22L | ₹245.66L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8.80L | ₹15.82L | ₹16.22L | ₹1.51L | ₹0.00L | ₹0.00L |
| Other Properties | ₹25,650.27L | ₹24,013.61L | ₹5,714.77L | ₹4,462.40L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,300.34L | ₹4,225.39L | ₹2,122.10L | ₹3,063.22L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹53.25L | -₹204.31L | ₹322.04L | -₹271.41L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,046.11L | ₹6,451.28L | ₹3,031.14L | -₹103.72L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,359.19L | -₹8,551.14L | -₹5,833.91L | -₹1,176.98L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹642.25L | -₹8,528.21L | -₹3,195.21L | ₹224.01L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹351.17L | ₹297.92L | ₹502.23L | ₹180.19L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,816.30L | -₹10,423.76L | -₹6,320.02L | -₹785.28L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹297.92L | ₹502.23L | ₹180.19L | ₹451.60L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,458.55L | ₹1,895.55L | ₹3,124.81L | ₹1,009.29L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹130.20L | ₹40.18L | ₹19.55L | ₹39.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,306.51L | ₹5,790.74L | ₹4,117.25L | ₹2,204.87L | ₹0.00L |
| Operating Revenue | ₹37,542.52L | ₹28,606.61L | ₹31,727.05L | ₹21,076.13L | ₹0.00L |
| Total Unusual Items | ₹25.07L | ₹777.21L | -₹50.61L | -₹10.83L | ₹0.00L |
| Total Expenses | ₹34,807.72L | ₹26,247.28L | ₹29,244.68L | ₹20,156.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.50L | ₹189.10L | -₹9.15L | -₹1.98L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.07L | ₹777.21L | -₹50.61L | -₹10.83L | ₹0.00L |
| Interest Income Non Operating | ₹494.15L | ₹479.67L | ₹125.38L | ₹136.19L | ₹0.00L |
| Interest Income | ₹494.15L | ₹479.67L | ₹125.38L | ₹136.19L | ₹0.00L |
| Interest Expense Non Operating | ₹1,137.83L | ₹664.28L | ₹77.42L | ₹38.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| General And Administrative Expense | ₹1,025.14L | ₹1,034.04L | ₹988.94L | ₹670.44L | ₹0.00L |
| Reconciled Depreciation | ₹2,876.12L | ₹1,879.80L | ₹754.30L | ₹719.66L | ₹0.00L |
| Net Income Continuous Operations | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24,635.65L | ₹19,703.42L | ₹23,255.14L | ₹15,511.79L | ₹0.00L |
| Operating Income | ₹2,734.80L | ₹2,359.33L | ₹2,482.37L | ₹919.38L | ₹0.00L |
| Net Income | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Diluted Average Shares | ₹538.41L | ₹538.41L | ₹541.08L | ₹537.52L | ₹0.00L |
| Selling And Marketing Expense | ₹1,318.35L | ₹1,114.76L | ₹850.41L | ₹700.60L | ₹0.00L |
| Normalized Income | ₹1,860.77L | ₹1,868.61L | ₹2,733.06L | ₹1,191.25L | ₹0.00L |
| Total Other Finance Cost | ₹460.42L | ₹389.67L | ₹114.69L | ₹36.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,104.10L | -₹574.28L | -₹66.73L | ₹60.31L | ₹0.00L |
| Gross Profit | ₹12,906.87L | ₹8,903.19L | ₹8,471.91L | ₹5,564.34L | ₹0.00L |
| EBIT | ₹3,430.39L | ₹3,910.94L | ₹3,362.95L | ₹1,485.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Cost Of Revenue | ₹7,947.78L | ₹6,472.11L | ₹23,255.14L | ₹15,511.79L | ₹0.00L |
| Net Interest Income | -₹1,104.10L | -₹574.28L | -₹66.73L | ₹60.31L | ₹0.00L |
| Normalized EBITDA | ₹6,281.44L | ₹5,013.53L | ₹4,167.86L | ₹2,215.70L | ₹0.00L |
| Operating Expense | ₹10,172.07L | ₹6,543.86L | ₹5,989.54L | ₹4,644.96L | ₹0.00L |
| Net Income Common Stockholders | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Pretax Income | ₹2,292.56L | ₹3,246.66L | ₹3,285.53L | ₹1,446.31L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,343.49L | ₹2,148.80L | ₹1,839.35L | ₹1,371.04L | ₹0.00L |
| Total Revenue | ₹37,542.52L | ₹28,606.61L | ₹31,727.05L | ₹21,076.13L | ₹15,910.10L |
| Other Operating Expenses | ₹258.46L | -₹468.41L | ₹344.60L | ₹225.02L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,137.83L | ₹664.28L | ₹77.42L | ₹38.90L | ₹0.00L |
| Basic Average Shares | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L |
| Tax Provision | ₹411.22L | ₹789.94L | ₹593.93L | ₹263.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹1,182.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/04/1991 | Narendra Dejoo Shetty | 00025868 | Whole-time director | View other directorships |
| 31/10/2006 | Tarun Narendra Shetty | 00587108 | Managing Director | View other directorships |
| 15/04/2012 | Rohan Ajila | 01549005 | Director | View other directorships |
| 26/05/2014 | Ganesh Prasad Chaturvedi | *****7548N | CFO | |
| 17/07/2019 | Ajit Chinubhai Shah | 02396765 | Director | View other directorships |
| 17/07/2019 | Padmanabhan Gopalaraman | 07130908 | Director | View other directorships |
| 01/12/2019 | Dhruv Jignesh Mehta | *****3345G | Company Secretary | |
| 07/04/2021 | Niraj Ramesh Tipre | *****4307J | CEO | |
| 13/08/2024 | Mona Cheriyan | 10479050 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form AOC-4(XBRL)-21112024_signed | - |
| 20/11/2024 | Form AOC-4(XBRL)-20112024 | - |
| 19/11/2024 | Form AOC-4(XBRL)-19112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
Village:gavisad Dist:padra, Baroda, Gujarat, India, 391430
FAQ
What is the incorporation date of Haldyn Glass Limited?
The incorporation date of Haldyn Glass Limited is 25/04/1991.
Who are the current board members & directors of Haldyn Glass Limited?
The current board member of Haldyn Glass Limited are:
- Narendra Dejoo Shetty
- Tarun Narendra Shetty
- Ajit Chinubhai Shah
- Rohan Ajila
- Padmanabhan Gopalaraman
- Mona Cheriyan
What is the registered address of Haldyn Glass Limited?
The registered address of Haldyn Glass Limited is Village:gavisad Dist:padra, Baroda, Gujarat, India, 391430.
What is the Corporate Identification Number of Haldyn Glass Limited?
The Corporate Identification Number of Haldyn Glass Limited is L51909GJ1991PLC015522.