Indian Company Master Data Made Simple

Hle Glascoat Limited

Since 1991, Hle Glascoat Limited has maintained a presence in the industry for 34 years. Hle Glascoat Limited holds the CIN L26100GJ1991PLC016173 and registration number 16173. The company is classified as company limited by shares. Its authorized capital has been set at ₹20.60 crore. Paid-up capital currently stands at ₹13.65 crore.

Its principal business sector is manufacture of glass and glass products. It is registered in Ahmedabad. The official address of incorporation is H-106 Gidc Estate, Vithal Udyognagar, Gujarat, Gujarat, India, 388121. Currently, the company’s operational status is active. Hle Glascoat Limited holds PAN AACCS6297G. Its LEI code is registered as 335800XOQO8ZWEANSY41. The company’s official contact email is [email protected]. Key executives of the company are: Naveen Kandpal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L26100GJ1991PLC016173
Date of Incorporation
26/08/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
016173
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
335800XOQO8ZWEANSY41
Authorized Capital
₹20,60,00,000.00
Paid up Capital
₹13,65,30,960.00
Activity
Manufacture of glass and glass products
PAN
AACCS6297G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/2013
Total Non Current Liabilities Net Minority Interest₹17,067.37L₹21,793.97L₹16,091.47L₹17,362.49L₹0.00L₹0.00L₹0.00L
Investment Properties₹368.56L₹132.31L₹137.17L₹142.02L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹73,907.85L₹70,525.34L₹56,764.61L₹50,617.79L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹26,468.72L₹22,135.90L₹32,216.79L₹24,816.49L₹0.00L₹0.00L₹0.00L
Long Term Debt₹10,925.85L₹14,670.75L₹9,183.62L₹11,735.81L₹0.00L₹0.00L₹0.00L
Goodwill₹4,035.89L₹4,034.69L₹51.30L₹48.47L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,416.33L₹2,082.53L₹1,848.81L₹1,981.74L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹24,491.53L₹21,924.06L₹15,102.57L₹7,942.17L₹0.00L₹0.00L₹0.00L
Total Assets₹1,29,336.32L₹1,20,195.69L₹89,447.50L₹75,979.03L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹55,428.47L₹49,670.35L₹32,682.89L₹25,361.24L₹0.00L₹0.00L₹0.00L
Gross PPE₹39,978.55L₹47,578.84L₹39,649.73L₹33,291.91L₹0.00L₹0.00L₹0.00L
Common Stock₹1,365.31L₹1,365.31L₹1,365.31L₹1,365.31L₹0.00L₹0.00L₹0.00L
Total Capitalization₹56,856.57L₹56,350.89L₹41,853.25L₹37,088.65L₹0.00L₹0.00L₹0.00L
Total Debt₹38,065.29L₹38,961.90L₹25,022.95L₹20,443.55L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹19,462.00L₹19,506.72L₹377.82L₹423.83L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,284.05L₹1,246.53L₹1,209.03L₹1,171.53L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹4.96L₹8.59L₹12.49L₹13.41L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,365.31L₹1,402.83L₹1,440.33L₹1,477.83L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹64,454.97L₹58,215.89L₹33,526.57L₹28,056.19L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,959.13L₹3,328.58L₹268.24L₹2,492.98L₹0.00L₹0.00L₹0.00L
Invested Capital₹80,919.31L₹77,889.42L₹56,650.23L₹44,702.96L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹26,468.72L₹22,173.42L₹32,291.81L₹24,929.01L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,959.13L₹3,328.58L₹268.24L₹2,492.98L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹45,930.72L₹41,680.14L₹32,669.63L₹25,352.84L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,778.31L₹1,492.45L₹574.08L₹1,692.76L₹0.00L₹0.00L₹0.00L
Share Issued₹682.65L₹682.65L₹682.65L₹682.65L₹0.00L₹0.00L₹0.00L
Current Assets₹64,881.32L₹61,979.80L₹55,920.93L₹47,922.86L₹0.00L₹0.00L₹0.00L
Working Capital₹8,040.84L₹13,248.43L₹15,247.79L₹14,667.56L₹0.00L₹0.00L₹0.00L
Net Debt₹31,029.46L₹32,918.22L₹23,787.38L₹16,969.66L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹682.65L₹682.65L₹682.65L₹682.65L₹0.00L₹0.00L₹0.00L
Current Debt₹24,062.74L₹21,576.05L₹14,872.00L₹7,726.83L₹0.00L₹0.00L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹13,573.76L₹17,037.84L₹9,920.38L₹12,501.38L₹0.00L₹0.00L₹0.00L
Current Liabilities₹56,840.48L₹48,731.37L₹40,673.14L₹33,255.30L₹0.00L₹0.00L₹0.00L
Net PPE₹39,978.55L₹36,670.31L₹31,676.94L₹27,149.35L₹0.00L₹0.00L₹0.00L
Construction In Progress₹500.28L₹2,194.77L₹368.70L₹3,207.82L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹45,930.72L₹41,642.62L₹32,594.61L₹25,240.32L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹187.36L₹204.67L₹78.35L₹188.35L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹15,426.11L₹15,472.03L₹326.52L₹375.36L₹0.00L₹0.00L₹0.00L
Inventory₹36,949.95L₹31,214.90L₹26,847.33L₹26,803.13L₹0.00L₹0.00L₹0.00L
Other Properties₹3,194.77L₹2,919.36L₹2,526.83L₹2,110.71L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/2013
Changes In Cash₹630.57L₹3,058.81L-₹2,224.74L-₹1,211.87L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹5,967.47L-₹1,867.15L₹1,329.45L₹15,980.63L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹6,838.09L-₹4,547.15L-₹4,041.78L-₹17,297.62L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹6,797.51L₹3,956.11L-₹4,358.70L-₹6,832.72L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,959.13L₹3,328.58L₹268.24L₹2,492.98L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹6,638.62L-₹5,517.00L-₹4,846.29L-₹6,937.84L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,328.58L₹268.24L₹2,492.98L₹1,049.22L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹32.70L₹668.14L₹730.02L₹6,731.70L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹13,436.13L₹9,473.11L₹487.59L₹105.12L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/2013
Rent Expense Supplemental₹198.61L₹164.29L₹104.29L₹108.56L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,671.38L₹2,968.71L₹6,981.37L₹5,816.85L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹14,093.36L₹11,518.11L₹14,210.43L₹10,839.94L₹0.00L₹0.00L₹0.00L
Total Expenses₹91,370.96L₹86,843.42L₹80,614.00L₹54,546.68L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L-₹744.03L₹25.85L-₹803.15L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,02,758.68L₹96,792.02L₹92,377.07L₹64,629.02L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹160.97L₹7.68L-₹248.43L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹530.97L₹25.85L-₹803.15L₹0.00L₹0.00L₹0.00L
Interest Income₹202.38L₹94.47L₹47.57L₹38.68L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,619.34L₹3,019.34L₹2,007.74L₹1,286.08L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,671.38L₹2,968.71L₹6,981.37L₹5,816.85L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,967.28L₹2,631.06L₹2,269.88L₹1,122.58L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹6,176.74L₹4,088.86L₹6,980.65L₹5,823.34L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹47,709.81L₹46,887.47L₹45,552.74L₹34,309.86L₹0.00L₹0.00L₹0.00L
Operating Income₹10,390.25L₹9,340.88L₹11,763.07L₹10,082.34L₹0.00L₹0.00L₹0.00L
Net Income₹4,671.38L₹2,968.71L₹6,981.37L₹5,816.85L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹682.65L₹495.61L₹682.65L₹682.65L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹3,492.34L₹2,722.20L₹3,045.62L₹1,727.13L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,735.37L₹3,338.71L₹6,963.20L₹6,371.57L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,702.70L-₹3,160.00L-₹2,155.01L-₹1,360.44L₹0.00L₹0.00L₹0.00L
EBIT₹11,126.08L₹8,887.05L₹11,940.55L₹9,717.36L₹0.00L₹0.00L₹0.00L
Gross Profit₹54,519.08L₹49,296.83L₹46,824.33L₹30,319.16L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹47,709.81L₹46,887.47L₹45,552.74L₹34,309.86L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,671.38L₹2,968.71L₹6,981.37L₹5,816.85L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹3,619.34L-₹3,160.00L-₹2,155.01L-₹1,360.44L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹14,093.36L₹12,262.14L₹14,184.58L₹11,643.09L₹0.00L₹0.00L₹0.00L
Operating Expense₹47,458.00L₹39,955.95L₹35,061.26L₹20,236.82L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,671.38L₹2,968.71L₹6,981.37L₹5,816.85L₹0.00L₹0.00L₹0.00L
Pretax Income₹7,506.74L₹5,867.71L₹9,932.81L₹8,431.28L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,02,228.89L₹96,184.30L₹92,377.07L₹64,629.02L₹0.00L₹8,844.62L₹7,561.44L
Selling General And Administration₹5,838.55L₹4,831.64L₹4,355.40L₹2,563.27L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹15,182.03L₹15,094.16L₹14,457.86L₹10,370.10L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,619.34L₹3,019.34L₹2,007.74L₹1,286.08L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹682.65L₹495.61L₹682.65L₹682.65L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,330.00L₹1,778.85L₹2,952.16L₹2,607.94L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹6,176.74L₹4,088.86L₹6,980.65L₹5,823.34L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/12/2016Vijayanti Punjabi07651296DirectorView other directorships
31/12/2016Himanshu Khushalbhai Patel00202312Managing DirectorView other directorships
31/12/2016Aalap Nileshbhai Patel06858672Whole-time directorView other directorships
31/12/2016Nilesh Khushalbhai Patel00141873DirectorView other directorships
31/12/2016Harsh Himanshubhai Patel00141863Whole-time directorView other directorships
29/05/2017Sandeep Dipak Randery07663581DirectorView other directorships
29/05/2017Yatish Chandrakant Parekh00168488DirectorView other directorships
03/11/2018Jayeshbhai Vastupal Shah03570056DirectorView other directorships
01/03/2022Naveen Kandpal*****5801JCFO
10/05/2022Achal Sureshchandra Thakkar*****7146GCompany Secretary

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
-
14/11/2024
Form MGT-7-14112024_signed
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
04/04/2024
Form Addendum to AOC-4 CSR-04042024_signed
-

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Address

H-106 Gidc Estate, Vithal Udyognagar, Gujarat, Gujarat, India, 388121

FAQ

What is the incorporation date of Hle Glascoat Limited?
The incorporation date of Hle Glascoat Limited is 26/08/1991.
Who are the current board members & directors of Hle Glascoat Limited?

The current board member of Hle Glascoat Limited are:

  • Vijayanti Punjabi
  • Sandeep Dipak Randery
  • Himanshu Khushalbhai Patel
  • Aalap Nileshbhai Patel
  • Nilesh Khushalbhai Patel
  • Harsh Himanshubhai Patel
  • Yatish Chandrakant Parekh
  • Jayeshbhai Vastupal Shah
What is the registered address of Hle Glascoat Limited?
The registered address of Hle Glascoat Limited is H-106 Gidc Estate, Vithal Udyognagar, Gujarat, Gujarat, India, 388121.
What is the Corporate Identification Number of Hle Glascoat Limited?
The Corporate Identification Number of Hle Glascoat Limited is L26100GJ1991PLC016173.