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HINDUSTAN ADHESIVES
Balance Sheet

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HINDUSTAN ADHESIVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital ₹5.12 Cr₹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₹7.00 Cr
    Equity - Issued ₹5.12 Cr₹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₹5.12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹87 Cr₹71 Cr₹55 Cr₹19 Cr₹14 Cr
    Securities Premium ₹2.13 Cr₹2.13 Cr₹2.13 Cr₹2.13 Cr₹2.13 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.32 Cr₹0.32 Cr
    Profit & Loss Account Balance ₹84 Cr₹68 Cr₹52 Cr₹16 Cr₹12 Cr
    General Reserves -----
    Other Reserves ₹0.06 Cr₹0.06 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹87 Cr₹71 Cr₹55 Cr₹19 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹76 Cr₹60 Cr₹24 Cr₹19 Cr
Minority Interest ₹-0.62 Cr--₹0.20 Cr₹0.25 Cr
Long-Term Borrowings -----
Secured Loans ₹37 Cr₹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 ₹37 Cr₹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 ₹2.44 Cr₹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 ₹2.44 Cr-₹0.29 Cr₹0.60 Cr₹0.10 Cr
    Other Unsecured Loan -₹0.50 Cr---
Deferred Tax Assets / Liabilities ₹2.76 Cr₹2.52 Cr₹3.40 Cr₹1.33 Cr₹1.99 Cr
    Deferred Tax Assets ₹0.61 Cr₹0.67 Cr₹0.59 Cr₹0.46 Cr₹0.40 Cr
    Deferred Tax Liability ₹3.37 Cr₹3.19 Cr₹4.00 Cr₹1.80 Cr₹2.39 Cr
Other Long Term Liabilities ₹1.83 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹1.90 Cr₹1.68 Cr₹1.62 Cr₹1.12 Cr₹0.94 Cr
Total Non-Current Liabilities ₹46 Cr₹22 Cr₹24 Cr₹5.90 Cr₹6.48 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹25 Cr₹25 Cr₹8.82 Cr₹7.26 Cr
    Sundry Creditors ₹39 Cr₹25 Cr₹25 Cr₹8.82 Cr₹7.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹15 Cr₹12 Cr₹4.28 Cr₹4.43 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.39 Cr₹11 Cr₹7.59 Cr₹0.37 Cr₹0.63 Cr
    Interest Accrued But Not Due ₹0.39 Cr₹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 ₹4.58 Cr₹3.43 Cr₹3.54 Cr₹3.90 Cr₹3.64 Cr
Short Term Borrowings ₹66 Cr₹51 Cr₹47 Cr₹15 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹66 Cr₹51 Cr₹47 Cr₹15 Cr₹15 Cr
    Working Capital Loans- Sec ₹59 Cr₹46 Cr₹38 Cr₹15 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-59 Cr₹-46 Cr₹-38 Cr₹-15 Cr₹-15 Cr
Short Term Provisions ₹6.36 Cr₹6.83 Cr₹2.28 Cr₹1.17 Cr₹1.45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.83 Cr₹6.33 Cr₹1.87 Cr₹1.10 Cr₹1.38 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.53 Cr₹0.51 Cr₹0.41 Cr₹0.07 Cr₹0.07 Cr
Total Current Liabilities ₹121 Cr₹98 Cr₹86 Cr₹29 Cr₹28 Cr
Total Liabilities ₹259 Cr₹195 Cr₹170 Cr₹59 Cr₹54 Cr
ASSETS
Gross Block ₹141 Cr₹151 Cr₹146 Cr₹58 Cr₹55 Cr
Less: Accumulated Depreciation ₹70 Cr₹78 Cr₹69 Cr₹35 Cr₹32 Cr
Less: Impairment of Assets -----
Net Block ₹71 Cr₹73 Cr₹77 Cr₹23 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹59 Cr₹6.33 Cr₹0.26 Cr₹1.06 Cr-
Non Current Investments ₹3.12 Cr₹2.39 Cr₹3.42 Cr₹1.68 Cr₹1.50 Cr
Long Term Investment ₹3.12 Cr₹2.39 Cr₹3.42 Cr₹1.68 Cr₹1.50 Cr
    Quoted -----
    Unquoted ₹3.13 Cr₹2.40 Cr₹3.43 Cr₹1.69 Cr₹1.51 Cr
Long Term Loans & Advances ₹3.24 Cr₹18 Cr₹2.88 Cr₹3.12 Cr₹1.14 Cr
Other Non Current Assets ₹1.12 Cr-₹0.24 Cr--
Total Non-Current Assets ₹137 Cr₹100 Cr₹84 Cr₹29 Cr₹26 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹66 Cr₹38 Cr₹51 Cr₹12 Cr₹13 Cr
    Raw Materials ₹33 Cr₹13 Cr₹24 Cr₹4.92 Cr₹4.72 Cr
    Work-in Progress ₹7.77 Cr₹9.73 Cr₹9.86 Cr₹4.31 Cr₹4.71 Cr
    Finished Goods ₹6.26 Cr₹6.60 Cr₹9.51 Cr₹1.86 Cr₹1.56 Cr
    Packing Materials ₹2.47 Cr₹2.12 Cr---
    Stores  and Spare ₹1.12 Cr₹0.72 Cr₹2.84 Cr₹1.21 Cr₹1.53 Cr
    Other Inventory ₹15 Cr₹5.70 Cr₹5.19 Cr₹0.00 Cr-
Sundry Debtors ₹27 Cr₹40 Cr₹26 Cr₹14 Cr₹12 Cr
    Debtors more than Six months ₹0.16 Cr₹0.20 Cr₹0.96 Cr₹0.79 Cr₹0.52 Cr
    Debtors Others ₹27 Cr₹40 Cr₹25 Cr₹14 Cr₹11 Cr
Cash and Bank ₹6.20 Cr₹2.27 Cr₹1.19 Cr₹1.04 Cr₹1.69 Cr
    Cash in hand ₹0.05 Cr₹0.03 Cr₹0.00 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹6.15 Cr₹2.24 Cr₹1.19 Cr₹1.01 Cr₹1.65 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.21 Cr₹0.97 Cr₹0.70 Cr₹0.36 Cr₹0.24 Cr
    Interest accrued on Investments ₹0.36 Cr₹0.07 Cr₹0.01 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.65 Cr₹0.76 Cr₹0.60 Cr--
    Other current_assets ₹2.21 Cr₹0.14 Cr₹0.10 Cr₹0.36 Cr₹0.24 Cr
Short Term Loans and Advances ₹19 Cr₹14 Cr₹7.22 Cr₹2.43 Cr₹2.29 Cr
    Advances recoverable in cash or in kind ₹3.35 Cr₹6.02 Cr₹2.21 Cr₹0.94 Cr₹0.79 Cr
    Advance income tax and TDS ₹5.44 Cr₹7.03 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 ₹10 Cr₹1.43 Cr₹2.93 Cr₹0.41 Cr₹0.78 Cr
Total Current Assets ₹122 Cr₹95 Cr₹86 Cr₹30 Cr₹28 Cr
Net Current Assets (Including Current Investments) ₹0.42 Cr₹-2.54 Cr₹0.22 Cr₹1.02 Cr₹0.50 Cr
Miscellaneous Expenses not written off ₹0.00 Cr₹0.00 Cr---
Total Assets ₹259 Cr₹195 Cr₹170 Cr₹59 Cr₹54 Cr
Contingent Liabilities ₹1.25 Cr₹1.77 Cr₹11 Cr₹1.40 Cr₹2.11 Cr
Total Debt ₹106 Cr₹69 Cr₹66 Cr₹21 Cr₹21 Cr
Book Value 179.27147.93116.7346.9037.97
Adjusted Book Value 179.27147.93116.7346.9037.97

Compare Balance Sheet of peers of HINDUSTAN ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ADHESIVES ₹160.5 Cr -3.2% 6.7% -24.6% Stock Analytics
SUPREME INDUSTRIES ₹42,285.3 Cr 0.4% -12.7% -28.6% Stock Analytics
ASTRAL ₹38,345.8 Cr 0.9% -7.9% -20.6% Stock Analytics
FINOLEX INDUSTRIES ₹10,287.5 Cr -5.7% -10.9% -38.1% Stock Analytics
TIME TECHNOPLAST ₹9,102.6 Cr -7.7% -14.8% -18.2% Stock Analytics
GARWARE HITECH FILMS ₹8,466.1 Cr -6.5% 4.4% -28% Stock Analytics


HINDUSTAN ADHESIVES Share Price vs Sensex

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

-3.2%

6.7%

-24.6%

SENSEX

-0.6%

1.7%

4.6%


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