HINDUSTAN ADHESIVES
|
HINDUSTAN ADHESIVES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2017 | Mar2016 | |
---|---|---|---|---|
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 | - | 116.73 | 46.90 | 37.97 |
Adjusted Book Value | 147.93 | 116.73 | 46.90 | 37.97 |
Compare Balance Sheet of peers of HINDUSTAN ADHESIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN ADHESIVES | ₹214.8 Cr | -1.8% | -0.1% | 27.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹61,575.6 Cr | -1.1% | 6.6% | 12.7% | Stock Analytics | |
ASTRAL | ₹46,594.7 Cr | -6.4% | 1.2% | -8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,813.9 Cr | -8.8% | -6.7% | 14.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,714.5 Cr | -7.1% | 0.5% | -18.3% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,505.4 Cr | -3.6% | -3.8% | -44.4% | Stock Analytics |
HINDUSTAN ADHESIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN ADHESIVES | -1.8% |
-0.1% |
27.5% |
SENSEX | -5% |
0.6% |
9.2% |
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