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: dmehta@haldyn.com. Haldyn Glass Limited’s leadership roster features Ganesh Prasad Chaturvedi (CFO) and Niraj Ramesh Tipre (CEO).
Company Overview
- CIN
- Date of Incorporation
- 24/04/1991
- 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
- LEI Status
- Issued
- 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.]
- dmehta@haldyn.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACH9738F1ZK | Active |
| Maharashtra | 27AAACH9738F3ZC | Active |
| 27AAACH9738F1ZE | Active | |
| 27AAACH9738F2ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE506D01020 | HALDYN GLASS LIMITED EQ NEW RE. 1/- | - | 12/10/2026 | HALDYN GLASS/SH VTG | ESVUFN |
| IN8506D01011 | HALDYN GLASS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HALDYN GLASS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹25,338.97L | ₹25,793.88L | ₹25,050.08L | ₹10,444.17L | ₹0.00L | ₹0.00L |
| Net Debt | ₹11,126.68L | ₹12,334.67L | ₹11,725.29L | ₹3,791.59L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹36,353.19L | ₹33,941.42L | ₹30,354.06L | ₹16,354.59L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,677.50L | ₹7,300.34L | ₹4,225.39L | ₹2,122.10L | ₹0.00L | ₹0.00L |
| Total Debt | ₹11,581.50L | ₹12,848.96L | ₹12,294.62L | ₹4,664.72L | ₹0.00L | ₹0.00L |
| Common Stock | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,923.70L | ₹5,764.04L | ₹5,356.74L | ₹1,723.65L | ₹0.00L | ₹0.00L |
| Share Issued | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Total Assets | ₹50,188.47L | ₹48,956.46L | ₹44,958.53L | ₹27,137.38L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,392.51L | ₹6,921.80L | ₹6,666.47L | ₹2,570.17L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,409.45L | ₹17,158.96L | ₹13,660.67L | ₹11,822.31L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹445.74L | ₹271.99L | ₹694.30L | ₹294.62L | ₹0.00L | ₹0.00L |
| Working Capital | ₹177.17L | ₹1,364.64L | -₹561.09L | ₹5,524.09L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹34,741.45L | ₹34,225.17L | ₹31,981.18L | ₹22,019.89L | ₹0.00L | ₹0.00L |
| Other Properties | ₹25,090.03L | ₹25,650.27L | ₹24,013.61L | ₹5,714.77L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,999.89L | ₹12,898.70L | ₹11,393.62L | ₹9,313.16L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹23,425.24L | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹23,412.50L | ₹21,530.53L | ₹19,942.15L | ₹17,709.85L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹23,412.50L | ₹21,530.53L | ₹19,942.15L | ₹17,709.85L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17,232.28L | ₹15,794.32L | ₹14,221.76L | ₹6,298.22L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹476.31L | ₹282.14L | ₹203.73L | ₹271.51L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹23,425.24L | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹310.58L | ₹85.00L | ₹32.37L | ₹35.03L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹29,817.75L | ₹28,461.13L | ₹26,624.44L | ₹20,296.24L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹72.52L | ₹49.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹12.74L | ₹8.80L | ₹15.82L | ₹16.22L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹41.56L | ₹0.01L | ₹2,529.22L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹32,779.02L | ₹31,797.50L | ₹31,297.86L | ₹15,315.07L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹189.53L | ₹351.17L | ₹297.92L | ₹502.23L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹248.94L | ₹143.61L | ₹1,036.47L | ₹4,729.39L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹11,014.22L | -₹8,147.54L | -₹5,303.98L | -₹5,910.42L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹674.75L | ₹674.75L | ₹674.75L | ₹674.75L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹772.62L | ₹1,507.06L | ₹1,424.35L | ₹2,045.04L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,125.19L | ₹6.19L | ₹215.50L | ₹0.00L | ₹308.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹30,437.37L | ₹28,729.69L | ₹25,216.81L | ₹8,303.59L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹148.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.74L | ₹8.80L | ₹15.82L | ₹16.22L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹23,425.24L | ₹21,539.33L | ₹19,957.97L | ₹17,726.07L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,763.23L | ₹27,417.13L | ₹25,000.56L | ₹9,411.31L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,022.22L | ₹5,869.81L | ₹5,465.02L | ₹1,823.14L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,559.28L | ₹6,979.15L | ₹6,829.60L | ₹2,841.58L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹962.15L | ₹1,858.23L | ₹1,722.27L | ₹2,547.27L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,530.95L | ₹11,622.81L | ₹10,778.80L | ₹3,113.09L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹3,215.94L | ₹642.25L | -₹8,528.21L | -₹3,195.21L | ₹0.00L |
| Changes In Cash | -₹161.64L | ₹53.25L | -₹204.31L | ₹322.04L | ₹0.00L |
| End Cash Position | ₹189.53L | ₹351.17L | ₹297.92L | ₹502.23L | ₹0.00L |
| Financing Cash Flow | -₹2,967.81L | -₹1,046.11L | ₹6,451.28L | ₹3,031.14L | ₹0.00L |
| Investing Cash Flow | -₹3,371.71L | -₹3,359.19L | -₹8,551.14L | -₹5,833.91L | ₹0.00L |
| Operating Cash Flow | ₹6,177.88L | ₹4,458.55L | ₹1,895.55L | ₹3,124.81L | ₹0.00L |
| Capital Expenditure | -₹2,961.94L | -₹3,816.30L | -₹10,423.76L | -₹6,320.02L | ₹0.00L |
| Beginning Cash Position | ₹351.17L | ₹297.92L | ₹502.23L | ₹180.19L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| EBIT | ₹4,174.33L | ₹3,430.39L | ₹3,910.94L | ₹3,362.95L | ₹0.00L |
| EBITDA | ₹7,219.34L | ₹6,306.51L | ₹5,790.74L | ₹4,117.25L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,669.00L | ₹12,906.87L | ₹8,903.19L | ₹8,471.91L | ₹0.00L |
| Pretax Income | ₹3,166.34L | ₹2,292.56L | ₹3,246.66L | ₹3,285.53L | ₹0.00L |
| Tax Provision | ₹688.89L | ₹411.22L | ₹789.94L | ₹593.93L | ₹0.00L |
| Total Revenue | ₹45,078.66L | ₹37,542.52L | ₹28,606.61L | ₹31,727.05L | ₹15,910.10L |
| Cost Of Revenue | ₹30,409.66L | ₹24,635.65L | ₹6,472.11L | ₹23,255.14L | ₹0.00L |
| Total Expenses | ₹41,787.64L | ₹34,807.72L | ₹26,247.28L | ₹29,244.68L | ₹0.00L |
| Interest Income | ₹384.10L | ₹494.15L | ₹479.67L | ₹125.38L | ₹0.00L |
| Interest Expense | ₹1,007.99L | ₹1,137.83L | ₹664.28L | ₹77.42L | ₹0.00L |
| Operating Income | ₹3,291.02L | ₹2,734.80L | ₹2,359.33L | ₹2,482.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,224.93L | ₹6,281.44L | ₹5,013.53L | ₹4,167.86L | ₹0.00L |
| Normalized Income | ₹2,481.82L | ₹1,860.77L | ₹1,868.61L | ₹2,733.06L | ₹0.00L |
| Operating Expense | ₹11,377.98L | ₹10,172.07L | ₹6,543.86L | ₹5,989.54L | ₹0.00L |
| Operating Revenue | ₹45,078.66L | ₹37,542.52L | ₹28,606.61L | ₹31,727.05L | ₹0.00L |
| Net Interest Income | -₹1,026.49L | -₹1,104.10L | -₹574.28L | -₹66.73L | ₹0.00L |
| Total Unusual Items | -₹5.59L | ₹25.07L | ₹777.21L | -₹50.61L | ₹0.00L |
| Basic Average Shares | ₹537.52L | ₹537.52L | ₹537.52L | ₹537.52L | ₹0.00L |
| Diluted Average Shares | ₹541.32L | ₹538.41L | ₹538.41L | ₹541.08L | ₹0.00L |
| Total Other Finance Cost | ₹402.60L | ₹460.42L | ₹389.67L | ₹114.69L | ₹0.00L |
| Other Operating Expenses | ₹408.94L | ₹258.46L | -₹468.41L | ₹344.60L | ₹0.00L |
| Reconciled Depreciation | ₹3,045.01L | ₹2,876.12L | ₹1,879.80L | ₹754.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,409.66L | ₹24,635.65L | ₹19,703.42L | ₹23,255.14L | ₹0.00L |
| Rent Expense Supplemental | ₹157.51L | ₹130.20L | ₹40.18L | ₹19.55L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.22L | ₹4.50L | ₹189.10L | -₹9.15L | ₹0.00L |
| Interest Income Non Operating | ₹384.10L | ₹494.15L | ₹479.67L | ₹125.38L | ₹0.00L |
| Selling And Marketing Expense | ₹1,542.41L | ₹1,318.35L | ₹1,114.76L | ₹850.41L | ₹0.00L |
| Interest Expense Non Operating | ₹1,007.99L | ₹1,137.83L | ₹664.28L | ₹77.42L | ₹0.00L |
| Net Income Common Stockholders | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| Net Income Continuous Operations | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| General And Administrative Expense | ₹1,542.07L | ₹1,025.14L | ₹1,034.04L | ₹988.94L | ₹0.00L |
| Selling General And Administration | ₹3,084.48L | ₹2,343.49L | ₹2,148.80L | ₹1,839.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5.59L | ₹25.07L | ₹777.21L | -₹50.61L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,026.49L | -₹1,104.10L | -₹574.28L | -₹66.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,477.45L | ₹1,881.34L | ₹2,456.72L | ₹2,691.60L | ₹0.00L |
Company Performance (FY15–FY26)
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 |
Business Network
Directors 9
- Tarun Narendra ShettyManaging Director
- Narendra Dejoo ShettyWhole-time director
- Mona CheriyanDirector
- Ajit Chinubhai ShahDirector
- Padmanabhan GopalaramanDirector
- Rohan AjilaDirector
- Niraj Ramesh TipreCEO
- Dhruv Jignesh MehtaCompany Secretary
- Ganesh Prasad ChaturvediCFO
Latest Documents
| 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
Frequently Asked Questions
The current board member of Haldyn Glass Limited are:
- Narendra Dejoo Shetty
- Tarun Narendra Shetty
- Ajit Chinubhai Shah
- Rohan Ajila
- Padmanabhan Gopalaraman
- Mona Cheriyan