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
- Date of Incorporation
- 26/08/1991
- 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
- ₹20,60,00,000.00
- Paid up Capital
- ₹13,65,30,960.00
- Activity
- Manufacture of glass and glass products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2016 | Vijayanti Punjabi | 07651296 | Director | View other directorships |
| 31/12/2016 | Himanshu Khushalbhai Patel | 00202312 | Managing Director | View other directorships |
| 31/12/2016 | Aalap Nileshbhai Patel | 06858672 | Whole-time director | View other directorships |
| 31/12/2016 | Nilesh Khushalbhai Patel | 00141873 | Director | View other directorships |
| 31/12/2016 | Harsh Himanshubhai Patel | 00141863 | Whole-time director | View other directorships |
| 29/05/2017 | Sandeep Dipak Randery | 07663581 | Director | View other directorships |
| 29/05/2017 | Yatish Chandrakant Parekh | 00168488 | Director | View other directorships |
| 03/11/2018 | Jayeshbhai Vastupal Shah | 03570056 | Director | View other directorships |
| 01/03/2022 | Naveen Kandpal | *****5801J | CFO | |
| 10/05/2022 | Achal Sureshchandra Thakkar | *****7146G | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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