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HRS Aluglaze Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544656 INE1E1V01017 36.8341404 Not Listed 0 490.15 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 6.686.536.53
Reserves Total 13.453.461.67
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds20.139.998.20
Secured Loans 35.8222.4616.91
Unsecured Loans 2.841.891.00
Total Debt38.6624.3517.91
Other Liabilities0.340.210.16
Total Liabilities59.1334.5526.27
APPLICATION OF FUNDS :   
Gross Block 48.1128.727.93
Less : Accumulated Depreciation 2.030.680.51
Less:Impairment of Assets0.000.000.00
Net Block 46.0828.047.42
Lease Adjustment0.000.000.00
Capital Work in Progress0.370.1113.89
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 15.545.583.17
Sundry Debtors 13.194.502.95
Cash and Bank Balance0.120.020.09
Loans and Advances 3.072.222.05
Total Current Assets31.9312.328.27
Less : Current Liabilities and Provisions   
Current Liabilities 19.857.397.69
Provisions 0.800.130.12
Total Current Liabilities & Provisions20.667.527.81
Net Current Assets11.284.810.46
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.130.060.05
Deferred Tax Liability0.950.420.07
Net Deferred Tax-0.82-0.36-0.02
Other Assets2.221.954.52
Total Assets59.1334.5526.27
Contingent Liabilities0.070.000.00