Home > Balance Sheet > HINDUSTAN ADHESIVES

HINDUSTAN ADHESIVES
Balance Sheet

HINDUSTAN ADHESIVES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN ADHESIVES
Please provide your vote to see the results

HINDUSTAN ADHESIVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital ₹5.12 Cr₹5.12 Cr₹5.12 Cr₹5.12 Cr
    Equity - Authorised ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹5.12 Cr₹5.12 Cr₹5.12 Cr₹5.12 Cr
    Equity Paid Up ₹5.12 Cr₹5.12 Cr₹5.12 Cr₹5.12 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹71 Cr₹55 Cr₹19 Cr₹14 Cr
    Securities Premium ₹2.13 Cr₹2.13 Cr₹2.13 Cr₹2.13 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.32 Cr₹0.32 Cr
    Profit & Loss Account Balance ₹68 Cr₹52 Cr₹16 Cr₹12 Cr
    General Reserves ----
    Other Reserves ₹0.06 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹71 Cr₹55 Cr₹19 Cr₹14 Cr
Revaluation reserve ----
Shareholder's Funds ₹76 Cr₹60 Cr₹24 Cr₹19 Cr
Minority Interest --₹0.20 Cr₹0.25 Cr
Long-Term Borrowings ----
Secured Loans ₹17 Cr₹19 Cr₹2.86 Cr₹3.45 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹17 Cr₹14 Cr₹2.40 Cr₹3.33 Cr
    Term Loans - Institutions ----
    Other Secured -₹4.76 Cr₹0.46 Cr₹0.12 Cr
Unsecured Loans ₹0.50 Cr₹0.29 Cr₹0.60 Cr₹0.10 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others -₹0.29 Cr₹0.60 Cr₹0.10 Cr
    Other Unsecured Loan ₹0.50 Cr---
Deferred Tax Assets / Liabilities ₹2.52 Cr₹3.40 Cr₹1.33 Cr₹1.99 Cr
    Deferred Tax Assets ₹0.67 Cr₹0.59 Cr₹0.46 Cr₹0.40 Cr
    Deferred Tax Liability ₹3.19 Cr₹4.00 Cr₹1.80 Cr₹2.39 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹1.68 Cr₹1.62 Cr₹1.12 Cr₹0.94 Cr
Total Non-Current Liabilities ₹22 Cr₹24 Cr₹5.90 Cr₹6.48 Cr
Current Liabilities ----
Trade Payables ₹25 Cr₹25 Cr₹8.82 Cr₹7.26 Cr
    Sundry Creditors ₹25 Cr₹25 Cr₹8.82 Cr₹7.26 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹15 Cr₹12 Cr₹4.28 Cr₹4.43 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹11 Cr₹7.59 Cr₹0.37 Cr₹0.63 Cr
    Interest Accrued But Not Due ₹0.15 Cr₹0.41 Cr₹0.00 Cr₹0.16 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹3.43 Cr₹3.54 Cr₹3.90 Cr₹3.64 Cr
Short Term Borrowings ₹51 Cr₹47 Cr₹15 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹51 Cr₹47 Cr₹15 Cr₹15 Cr
    Working Capital Loans- Sec ₹46 Cr₹38 Cr₹15 Cr₹15 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-46 Cr₹-38 Cr₹-15 Cr₹-15 Cr
Short Term Provisions ₹0.51 Cr₹2.28 Cr₹1.17 Cr₹1.45 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax -₹1.87 Cr₹1.10 Cr₹1.38 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.51 Cr₹0.41 Cr₹0.07 Cr₹0.07 Cr
Total Current Liabilities ₹91 Cr₹86 Cr₹29 Cr₹28 Cr
Total Liabilities ₹189 Cr₹170 Cr₹59 Cr₹54 Cr
ASSETS
Gross Block ₹151 Cr₹146 Cr₹58 Cr₹55 Cr
Less: Accumulated Depreciation ₹78 Cr₹69 Cr₹35 Cr₹32 Cr
Less: Impairment of Assets ----
Net Block ₹73 Cr₹77 Cr₹23 Cr₹23 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹6.33 Cr₹0.26 Cr₹1.06 Cr-
Non Current Investments ₹2.39 Cr₹3.42 Cr₹1.68 Cr₹1.50 Cr
Long Term Investment ₹2.39 Cr₹3.42 Cr₹1.68 Cr₹1.50 Cr
    Quoted ----
    Unquoted ₹2.40 Cr₹3.43 Cr₹1.69 Cr₹1.51 Cr
Long Term Loans & Advances ₹18 Cr₹2.88 Cr₹3.12 Cr₹1.14 Cr
Other Non Current Assets -₹0.24 Cr--
Total Non-Current Assets ₹100 Cr₹84 Cr₹29 Cr₹26 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹38 Cr₹51 Cr₹12 Cr₹13 Cr
    Raw Materials ₹13 Cr₹24 Cr₹4.92 Cr₹4.72 Cr
    Work-in Progress ₹9.73 Cr₹9.86 Cr₹4.31 Cr₹4.71 Cr
    Finished Goods ₹6.60 Cr₹9.51 Cr₹1.86 Cr₹1.56 Cr
    Packing Materials ----
    Stores  and Spare ₹3.64 Cr₹2.84 Cr₹1.21 Cr₹1.53 Cr
    Other Inventory ₹4.89 Cr₹5.19 Cr₹0.00 Cr-
Sundry Debtors ₹40 Cr₹26 Cr₹14 Cr₹12 Cr
    Debtors more than Six months ₹0.19 Cr₹0.96 Cr₹0.79 Cr₹0.52 Cr
    Debtors Others ₹40 Cr₹25 Cr₹14 Cr₹11 Cr
Cash and Bank ₹2.27 Cr₹1.19 Cr₹1.04 Cr₹1.69 Cr
    Cash in hand ₹0.03 Cr₹0.00 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹2.24 Cr₹1.19 Cr₹1.01 Cr₹1.65 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.97 Cr₹0.70 Cr₹0.36 Cr₹0.24 Cr
    Interest accrued on Investments ₹0.07 Cr₹0.01 Cr--
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.76 Cr₹0.60 Cr--
    Other current_assets ₹0.14 Cr₹0.10 Cr₹0.36 Cr₹0.24 Cr
Short Term Loans and Advances ₹8.15 Cr₹7.22 Cr₹2.43 Cr₹2.29 Cr
    Advances recoverable in cash or in kind ₹6.17 Cr₹2.21 Cr₹0.94 Cr₹0.79 Cr
    Advance income tax and TDS ₹0.71 Cr₹2.08 Cr₹1.08 Cr₹0.73 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.27 Cr₹2.93 Cr₹0.41 Cr₹0.78 Cr
Total Current Assets ₹89 Cr₹86 Cr₹30 Cr₹28 Cr
Net Current Assets (Including Current Investments) ₹-2.54 Cr₹0.22 Cr₹1.02 Cr₹0.50 Cr
Miscellaneous Expenses not written off ₹0.00 Cr---
Total Assets ₹189 Cr₹170 Cr₹59 Cr₹54 Cr
Contingent Liabilities ₹1.77 Cr₹11 Cr₹1.40 Cr₹2.11 Cr
Total Debt ₹69 Cr₹66 Cr₹21 Cr₹21 Cr
Book Value -116.7346.9037.97
Adjusted Book Value 147.93116.7346.9037.97

Compare Balance Sheet of peers of HINDUSTAN ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ADHESIVES ₹219.8 Cr -3.6% 4.7% 40% Stock Analytics
SUPREME INDUSTRIES ₹59,062.4 Cr 0.8% -8% 11.5% Stock Analytics
ASTRAL ₹46,418.7 Cr -0.9% -7.7% -8.9% Stock Analytics
FINOLEX INDUSTRIES ₹16,290.6 Cr -4.8% -19.6% 36.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,842.5 Cr -2.3% -8% -21.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,878.5 Cr -2.8% -18.1% -36.8% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN ADHESIVES

-3.6%

4.7%

40%

SENSEX

-2.4%

-4.2%

19.5%


You may also like the below Video Courses