HP Adhesives Balance Sheet Annual

Trade
BSE: 543433 | NSE: HPAL | ISIN: INE0GSL01024 | Sector: Chemical Manufacturing
79.53 +0.34 (0.43%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 8.320.390.180.73
Cash Equivalents 0.780.0047.500.10
Short Term Investments 18.202.551.400.40
Cashand Short Term Investments 27.302.9449.081.23
Accounts Receivable- Trade Net 36.4837.2532.0522.87
Total Receivables Net 37.5440.8838.1025.27
Total Inventory 47.6947.8444.6534.63
Other Current Assets Total 10.021.560.520.15
Total Current Assets 122.5596.68134.3461.77
Property/ Plant/ Equipment Total- Net 65.7352.3538.1825.18
Intangibles Net 2.443.665.050.55
Long Term Investments 4.8729.4114.320.40
Other Long Term Assets Total 2.222.563.531.88
Total Assets 197.81184.65195.4289.78
Accounts Payable 16.0320.2431.6625.89
Current Portof LT Debt/ Capital Leases 1.542.905.040.24
Other Currentliabilities Total 9.034.646.9418.27
Total Current Liabilities 26.6030.1548.9767.24
Long Term Debt 0.152.274.298.55
Capital Lease Obligations 1.473.033.900.15
Total Long Term Debt 1.625.308.198.69
Total Debt 3.168.5318.5631.77
Other Liabilities Total 0.690.920.921.19
Total Liabilities 28.9236.3658.0877.12
Common Stock Total 18.3718.3718.3713.00
Other Equity Total 150.51129.91118.96-0.34
Total Equity 168.89148.29137.3412.66
Total Liabilities Shareholders' Equity 197.81184.65195.4289.78
Total Common Shares Outstanding 9.199.199.199.19
Tangible Book Valueper Share Common Eq 18.1215.7414.401.32
Prepaid Expenses -3.451.990.48
Property/ Plant/ Equipment Total- Gross -46.3430.0627.02
Accumulated Depreciation Total --11.25-9.41-8.36
Accrued Expenses -2.04--
Notes Payable/ Short Term Debt -0.335.3322.84
*All figures in crores except per share values
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