|
Hindustan Adhesives Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
156.53 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
162.59
|
|
52 Week High/Low (Rs.)
|
442/281
|
FV/ML
|
10/1
|
P/E(X)
|
10.17
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
30.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| | | | | | |
| Reserves and Surplus | 85.99 | 70.57 | 54.61 | 18.88 | 14.31 |
| Total Reserves and Surplus | 85.99 | 70.57 | 54.61 | 18.88 | 14.31 |
| Total Shareholders Funds | 91.10 | 75.69 | 59.72 | 24.00 | 19.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.77 | 17.48 | 19.14 | 3.45 | 3.55 |
| Deferred Tax Liabilities [Net] | 2.76 | 2.52 | 3.40 | 1.33 | 1.99 |
| Other Long Term Liabilities | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.90 | 1.67 | 1.62 | 1.12 | 0.94 |
| Total Non-Current Liabilities | 46.26 | 21.68 | 24.16 | 5.90 | 6.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.81 | 51.27 | 47.26 | 17.57 | 17.32 |
| Trade Payables | 38.78 | 26.09 | 24.94 | 8.82 | 7.26 |
| Other Current Liabilities | 16.20 | 13.48 | 11.55 | 1.74 | 1.86 |
| Short Term Provisions | 0.53 | 0.51 | 0.41 | 0.09 | 0.72 |
| Total Current Liabilities | 121.32 | 91.35 | 84.16 | 28.22 | 27.16 |
| | | | | | |
| Total Capital And Liabilities | 258.67 | 188.72 | 168.05 | 58.32 | 53.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.79 | 72.72 | 76.86 | 23.22 | 23.02 |
| Capital Work-In-Progress | 58.67 | 6.33 | 0.26 | 1.06 | 0.00 |
| Fixed Assets | 129.46 | 79.04 | 77.12 | 24.28 | 23.02 |
| Non-Current Investments | 3.12 | 2.39 | 3.42 | 1.68 | 1.50 |
| Other Non-Current Assets | 4.36 | 18.47 | 3.12 | 3.12 | 1.14 |
| Total Non-Current Assets | 136.94 | 99.91 | 83.66 | 29.08 | 25.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 66.00 | 37.54 | 51.22 | 12.31 | 12.51 |
| Trade Receivables | 27.27 | 39.88 | 25.91 | 14.19 | 11.65 |
| Cash And Cash Equivalents | 6.20 | 2.27 | 1.19 | 1.04 | 1.69 |
| Short Term Loans And Advances | 3.91 | 0.00 | 0.00 | 1.47 | 1.57 |
| OtherCurrentAssets | 18.35 | 9.12 | 6.06 | 0.24 | 0.24 |
| Total Current Assets | 121.73 | 88.81 | 84.38 | 29.24 | 27.66 |
| | | | | | |
| Total Assets | 258.67 | 188.72 | 168.05 | 58.32 | 53.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.42 | 1.94 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.12 | 2.39 | 3.42 | 1.68 | 1.50 |
