Hindustan Adhesives Balance Sheet Annual

Trade

BSE: 514428 | NSE: - | ISIN: INE074C01013 | Sector: Containers & Packaging

430.00 -9.05 (-2.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.51	-	-
Cash Equivalents	2.27	-	3.40	3.85
Short Term Investments	0.07	0.68	1.64	3.32
Cashand Short Term Investments	2.34	1.19	5.05	7.16
Accounts Receivable- Trade Net	39.88	25.92	47.34	32.17
Total Receivables Net	39.88	30.34	47.34	32.17
Total Inventory	37.54	52.25	49.08	25.48
Other Current Assets Total	9.05	-	12.95	14.95
Total Current Assets	88.81	84.38	114.41	79.76
Property/ Plant/ Equipment Total- Net	79.05	77.12	80.08	76.16
Long Term Investments	2.39	3.42	1.67	1.33
Note Receivable- Long Term	2.87	2.88	1.86	1.55
Other Long Term Assets Total	15.60	0.24	3.31	4.72
Total Assets	188.72	168.05	201.33	163.51
Accounts Payable	24.84	24.94	41.27	20.50
Current Portof LT Debt/ Capital Leases	51.27	47.26	48.15	37.44
Other Currentliabilities Total	15.24	10.16	18.95	10.72
Total Current Liabilities	91.35	84.16	108.36	68.67
Long Term Debt	17.48	18.91	32.18	46.01
Total Long Term Debt	17.48	19.14	32.31	46.19
Total Debt	68.75	66.40	80.46	83.63
Deferred Income Tax	2.52	3.40	4.31	3.84
Other Liabilities Total	1.68	1.62	1.51	1.53
Total Liabilities	113.03	108.32	146.49	120.23
Common Stock Total	5.12	5.12	5.12	5.12
Retained Earnings( Accumulated Deficit)	70.57	52.23	49.73	38.17
Total Equity	75.69	59.72	54.84	43.28
Total Liabilities Shareholders' Equity	188.72	168.05	201.33	163.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	147.83	116.73	107.19	84.60
Prepaid Expenses	-	0.60	-	-
Property/ Plant/ Equipment Total- Gross	-	146.61	-	-
Accumulated Depreciation Total	-	-69.49	-	-
Accrued Expenses	-	1.81	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.23	0.13	0.18
Additional Paid- In Capital	-	2.13	-	-
Other Equity Total	-	0.25	-	-