Value Investing through Gurus model portfolios. | Equity School | - H - Haldyn Glass Gujarat Ltd

You are here: Home

Balance Sheet of Haldyn Glass Gujarat Ltd

Balance Sheet of Haldyn Glass Gujarat Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.38	5.38	5.38	6.20	6.20
Reserves & Surplus	25.71	18.78	13.79	9.86	7.49
Total Shareholders Funds	31.09	24.16	19.17	16.06	13.69
Secured Loans	35.02	29.64	22.55	28.20	21.35
Unsecured Loans	5.33	1.91	2.20	2.66	2.11
Total Debt	40.35	31.55	24.75	30.86	23.46
Total Liabilities	71.44	55.71	43.92	46.92	37.15
APPLICATION OF FUNDS:
Gross Block	101.29	60.81	54.43	51.10	41.69
Less: Accum. Depreciation	32.14	27.41	23.92	20.99	18.70
Net Block	69.15	33.40	30.51	30.11	22.99
Capital Work in Progress	0.00	24.07	4.33	4.17	3.66
Investments	0.06	0.06	0.06	0.06	0.49
Inventories	9.27	5.30	6.78	4.58	4.51
Sundry Debtors	10.77	10.05	12.60	14.67	9.44
Cash and Bank Balance	1.42	0.57	0.83	1.13	0.26
Loans and Advances	8.64	4.21	4.04	4.43	6.12
Current Liabilities	23.28	20.13	13.71	12.36	10.53
Provisions	4.59	1.85	1.59	0.00	0.00
Net Current Assets	2.23	-1.85	8.95	12.45	9.80
Miscellaneous Expenses not w/o	0.00	0.03	0.07	0.13	0.21
Total Assets	71.44	55.71	43.92	46.92	37.15
Contingent Liabilities	4.43	17.65	17.44	14.62	15.14

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham