NIKHIL ADHESIVES
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NIKHIL ADHESIVES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.61 Cr | ₹4.61 Cr | ₹4.61 Cr | ₹4.61 Cr | ₹4.61 Cr |
Equity - Authorised | ₹4.95 Cr | ₹4.95 Cr | ₹4.95 Cr | ₹4.95 Cr | ₹4.95 Cr |
Equity - Issued | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr |
Equity Paid Up | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹97 Cr | ₹81 Cr | ₹56 Cr | ₹41 Cr | ₹35 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹76 Cr | ₹60 Cr | ₹35 Cr | ₹20 Cr | ₹14 Cr |
General Reserves | ₹6.43 Cr | ₹6.43 Cr | ₹6.43 Cr | ₹6.43 Cr | ₹6.43 Cr |
Other Reserves | ₹-0.22 Cr | ₹-0.32 Cr | ₹-0.31 Cr | ₹-0.33 Cr | ₹-0.11 Cr |
Reserve excluding Revaluation Reserve | ₹97 Cr | ₹81 Cr | ₹56 Cr | ₹41 Cr | ₹35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹102 Cr | ₹85 Cr | ₹61 Cr | ₹46 Cr | ₹40 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Other Secured | ₹0.15 Cr | ₹0.19 Cr | ₹0.04 Cr | ₹0.09 Cr | ₹0.13 Cr |
Unsecured Loans | ₹1.72 Cr | ₹4.33 Cr | ₹2.35 Cr | ₹2.23 Cr | ₹3.52 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 | - | - | - | - | - |
Other Unsecured Loan | ₹1.72 Cr | ₹4.33 Cr | ₹2.35 Cr | ₹2.23 Cr | ₹3.52 Cr |
Deferred Tax Assets / Liabilities | ₹4.46 Cr | ₹3.76 Cr | ₹3.36 Cr | ₹3.09 Cr | ₹3.11 Cr |
Deferred Tax Assets | ₹0.74 Cr | ₹0.85 Cr | ₹0.80 Cr | ₹0.67 Cr | ₹0.51 Cr |
Deferred Tax Liability | ₹5.20 Cr | ₹4.61 Cr | ₹4.16 Cr | ₹3.76 Cr | ₹3.62 Cr |
Other Long Term Liabilities | ₹3.95 Cr | ₹1.79 Cr | ₹1.66 Cr | ₹1.92 Cr | ₹0.48 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.35 Cr | ₹0.69 Cr | ₹0.77 Cr | ₹0.68 Cr | ₹0.35 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹121 Cr | ₹160 Cr | ₹160 Cr | ₹87 Cr | ₹98 Cr |
Sundry Creditors | ₹121 Cr | ₹160 Cr | ₹160 Cr | ₹87 Cr | ₹98 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹27 Cr | ₹35 Cr | ₹24 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.65 Cr | ₹0.83 Cr | ₹0.65 Cr | ₹0.38 Cr | ₹0.23 Cr |
Interest Accrued But Not Due | ₹0.68 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.36 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹29 Cr | ₹26 Cr | ₹34 Cr | ₹24 Cr | ₹13 Cr |
Short Term Borrowings | ₹4.77 Cr | ₹3.18 Cr | ₹1.67 Cr | ₹11 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹4.77 Cr | ₹3.18 Cr | ₹1.67 Cr | ₹11 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹4.77 Cr | ₹3.18 Cr | ₹1.67 Cr | ₹11 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.77 Cr | ₹-3.18 Cr | ₹-1.67 Cr | ₹-11 Cr | ₹-14 Cr |
Short Term Provisions | ₹7.44 Cr | ₹16 Cr | ₹7.38 Cr | ₹1.93 Cr | ₹2.40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.37 Cr | ₹15 Cr | ₹6.91 Cr | ₹1.51 Cr | ₹2.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.07 Cr | ₹0.72 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.38 Cr |
Total Current Liabilities | ₹168 Cr | ₹206 Cr | ₹204 Cr | ₹124 Cr | ₹128 Cr |
Total Liabilities | ₹295 Cr | ₹316 Cr | ₹291 Cr | ₹191 Cr | ₹186 Cr |
ASSETS | |||||
Gross Block | ₹112 Cr | ₹94 Cr | ₹82 Cr | ₹68 Cr | ₹58 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹76 Cr | ₹64 Cr | ₹54 Cr | ₹44 Cr | ₹37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.62 Cr | ₹1.20 Cr | ₹0.14 Cr | ₹5.65 Cr | ₹0.47 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr |
Quoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.41 Cr | ₹1.11 Cr | ₹1.17 Cr | ₹1.68 Cr | ₹1.92 Cr |
Other Non Current Assets | ₹0.14 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr |
Total Non-Current Assets | ₹84 Cr | ₹67 Cr | ₹56 Cr | ₹52 Cr | ₹39 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹84 Cr | ₹76 Cr | ₹72 Cr | ₹37 Cr | ₹40 Cr |
Raw Materials | ₹51 Cr | ₹41 Cr | ₹52 Cr | ₹22 Cr | ₹30 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹11 Cr | ₹4.92 Cr |
Packing Materials | ₹2.90 Cr | ₹3.33 Cr | ₹2.54 Cr | ₹1.54 Cr | ₹0.82 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹6.38 Cr | ₹11 Cr | ₹2.27 Cr | ₹2.16 Cr | ₹4.43 Cr |
Sundry Debtors | ₹110 Cr | ₹145 Cr | ₹151 Cr | ₹95 Cr | ₹97 Cr |
Debtors more than Six months | ₹0.70 Cr | ₹0.33 Cr | ₹0.58 Cr | ₹1.14 Cr | ₹0.98 Cr |
Debtors Others | ₹110 Cr | ₹145 Cr | ₹151 Cr | ₹94 Cr | ₹96 Cr |
Cash and Bank | ₹4.82 Cr | ₹6.05 Cr | ₹2.87 Cr | ₹1.45 Cr | ₹3.37 Cr |
Cash in hand | ₹0.01 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.07 Cr |
Balances at Bank | ₹4.81 Cr | ₹6.00 Cr | ₹2.80 Cr | ₹1.27 Cr | ₹3.30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.60 Cr | ₹0.55 Cr | ₹0.44 Cr | ₹0.35 Cr | ₹0.32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.60 Cr | ₹0.55 Cr | ₹0.44 Cr | ₹0.35 Cr | ₹0.32 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹12 Cr | ₹22 Cr | ₹8.72 Cr | ₹5.91 Cr | ₹6.56 Cr |
Advances recoverable in cash or in kind | ₹1.19 Cr | ₹3.42 Cr | ₹1.36 Cr | ₹0.58 Cr | ₹0.41 Cr |
Advance income tax and TDS | ₹7.50 Cr | ₹15 Cr | ₹4.76 Cr | ₹1.35 Cr | ₹1.55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.20 Cr | ₹3.71 Cr | ₹2.60 Cr | ₹3.98 Cr | ₹4.60 Cr |
Total Current Assets | ₹212 Cr | ₹249 Cr | ₹235 Cr | ₹139 Cr | ₹147 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹43 Cr | ₹31 Cr | ₹15 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹295 Cr | ₹316 Cr | ₹291 Cr | ₹191 Cr | ₹186 Cr |
Contingent Liabilities | - | ₹0.66 Cr | ₹0.61 Cr | ₹1.14 Cr | - |
Total Debt | ₹32 Cr | ₹27 Cr | ₹27 Cr | ₹34 Cr | ₹34 Cr |
Book Value | 22.13 | 185.97 | 132.50 | 99.38 | 86.07 |
Adjusted Book Value | 22.13 | 18.60 | 13.25 | 9.94 | 8.61 |
Compare Balance Sheet of peers of NIKHIL ADHESIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIKHIL ADHESIVES | ₹574.0 Cr | 1.3% | 0.5% | -12.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
NIKHIL ADHESIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIKHIL ADHESIVES | 1.3% |
0.5% |
-12.4% |
SENSEX | 1.3% |
2.6% |
24% |
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