GLEN Industries Ltd
NSE: BSE: 544444
₹76
(-1.23%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.82B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KGLEN Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -38.04M | -56.25M | -72.88M | -86.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.17B | 1.37B | 1.61B | 2.14B |
| Total current assets | 605.62M | 614.57M | 774.39M | 1.04B |
| Cash and short term investments | 34.33M | 39.39M | 8.22M | 20.65M |
| Cash & equivalents | 7.91M | 11.29M | 1.83M | 12.16M |
| Short term investments | 26.42M | 28.10M | 6.39M | 8.49M |
| Total receivables, net | 165.12M | 171.19M | 287.98M | 349.07M |
| Accounts receivable - trade, net | 153.20M | 164.57M | 266.01M | 307.05M |
| Other receivables | 11.92M | 6.62M | 21.97M | 42.02M |
| Total inventory | 348.20M | 397.37M | 469.86M | 643.92M |
| Other current assets, total | 56.64M | 5.29M | 7.09M | 22.10M |
| Total non-current assets | 565.49M | 756.15M | 832.69M | 1.11B |
| Long term investments | 45.25M | 7.78M | 13.95M | 22.47M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 45.25M | 7.78M | 13.95M | 22.47M |
| Net property/plant/equipment | 501.65M | 731.12M | 806.08M | 1.08B |
| Gross property/plant/equipment | 569.74M | 859.75M | 997.45M | 1.35B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 598.00K | 452.00K | 436.00K | 180.00K |
| Goodwill, net | 0 | 0 | 122.00K | 0 |
| Other intangibles, net | 598.00K | 452.00K | 314.00K | 180.00K |
| Other long term assets, total | 14.27M | 14.32M | 10.98M | 1.95M |
| Short term debt | 359.44M | 471.11M | 572.21M | 839.13M |
| Current portion of LT debt and capital leases | 69.82M | 89.80M | 106.84M | 107.35M |
| Short term debt excl. current portion of LT debt | 289.62M | 381.31M | 465.37M | 731.78M |
| Accounts payable | 52.34M | 79.98M | 114.24M | 60.27M |
| Income tax payable | — | — | — | — |
| Long term debt | 361.32M | 345.42M | 317.82M | 489.14M |
| Long term debt excl. lease liabilities | 361.32M | 345.42M | 317.82M | 489.14M |
| Total equity | 235.32M | 364.25M | 455.00M | 584.62M |
| Shareholders' equity | 235.32M | 364.25M | 455.00M | 584.62M |
| Common equity, total | 235.32M | 364.25M | 455.00M | 584.62M |
| Other common equity | 146.25M | 269.52M | 363.13M | 400.58M |
| Total debt | 720.76M | 816.53M | 890.02M | 1.33B |
| Net debt | 686.43M | 777.14M | 881.80M | 1.31B |
| Change in accounts receivable | -66.46M | -10.60M | -101.43M | -44.51M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -25.11M | 27.70M | 34.26M | -53.97M |
| Change in other assets/liabilities | -71.34M | 1.43M | 12.29M | -51.58M |
| Sale of fixed assets & businesses | 550.00K | 0 | 1.77M | 3.63M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -67.00M | -15.00M | 0 | 0 |
| Issuance/retirement of debt, net | 346.35M | 95.77M | 53.81M | 438.25M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 346.35M | 95.77M | 53.81M | 438.25M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 28.60M | 0 | 3.60M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800