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Nikhil Adhesives Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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555.91 Cr.
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P/BV
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4.51
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Book Value (Rs.)
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26.81
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52 Week High/Low (Rs.)
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149/79
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FV/ML
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1/1
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P/E(X)
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32.97
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Bookclosure
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26/09/2024
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EPS (Rs.)
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3.67
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Div Yield (%)
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0.18
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(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) | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Total Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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| Reserves and Surplus | 10.04 | 9.78 | 9.58 | 9.17 | 7.24 |
| Total Reserves and Surplus | 10.04 | 9.78 | 9.58 | 9.17 | 7.24 |
| Total Shareholders Funds | 13.95 | 13.68 | 13.48 | 13.07 | 11.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.64 | 9.09 | 10.84 | 1.96 | 9.99 |
| Deferred Tax Liabilities [Net] | 1.89 | 1.78 | 0.87 | 1.01 | 1.14 |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.06 | 0.02 | 0.00 |
| Long Term Provisions | 0.18 | 0.18 | 0.15 | 0.12 | 0.00 |
| Total Non-Current Liabilities | 18.70 | 11.09 | 11.92 | 3.11 | 11.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.77 | 19.89 | 14.61 | 12.89 | 10.11 |
| Trade Payables | 52.73 | 38.56 | 33.81 | 25.85 | 17.73 |
| Other Current Liabilities | 8.12 | 6.73 | 5.91 | 4.46 | 1.30 |
| Short Term Provisions | 0.11 | 0.45 | 0.78 | 1.22 | 1.43 |
| Total Current Liabilities | 83.73 | 65.62 | 55.10 | 44.42 | 30.57 |
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| Total Capital And Liabilities | 116.38 | 90.40 | 80.51 | 60.60 | 52.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.16 | 22.26 | 8.63 | 9.61 | 8.31 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Capital Work-In-Progress | 0.69 | 2.68 | 11.01 | 0.15 | 0.00 |
| Fixed Assets | 25.86 | 24.94 | 19.64 | 9.76 | 8.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Loans And Advances | 1.30 | 1.17 | 1.25 | 1.12 | 0.00 |
| Other Non-Current Assets | 1.40 | 0.00 | 1.79 | 0.03 | 0.00 |
| Total Non-Current Assets | 28.56 | 26.11 | 22.68 | 10.91 | 8.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.05 | 18.35 | 15.13 | 19.14 | 10.81 |
| Trade Receivables | 48.03 | 31.77 | 34.40 | 23.74 | 27.14 |
| Cash And Cash Equivalents | 3.79 | 5.79 | 1.81 | 2.63 | 2.42 |
| Short Term Loans And Advances | 10.81 | 8.13 | 6.44 | 4.16 | 3.51 |
| OtherCurrentAssets | 0.14 | 0.25 | 0.04 | 0.01 | 0.00 |
| Total Current Assets | 87.83 | 64.29 | 57.83 | 49.69 | 43.87 |
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| Total Assets | 116.38 | 90.40 | 80.51 | 60.60 | 52.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.42 | 3.50 | 0.16 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
