Nikhil Adhesives Balance Sheet Annual

Trade

BSE: 526159 | NSE: - | ISIN: INE926C01022 | Sector: Chemical Manufacturing

117.80 -0.90 (-0.76%)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	11.03	3.59	4.89	0.30
Cash Equivalents	1.08	-	1.16	1.10
Cashand Short Term Investments	12.11	4.80	6.05	1.40
Accounts Receivable- Trade Net	100.72	110.22	144.70	151.18
Total Receivables Net	108.23	120.93	159.86	155.94
Total Inventory	75.96	85.39	75.71	71.80
Other Current Assets Total	3.64	0.02	7.68	4.40
Total Current Assets	199.94	211.73	249.30	233.55
Property/ Plant/ Equipment Total- Net	93.74	79.97	65.56	54.40
Long Term Investments	0.01	0.01	0.00	0.07
Other Long Term Assets Total	1.80	1.02	1.13	1.21
Total Assets	295.49	295.26	316.01	289.23
Accounts Payable	92.74	121.00	160.45	160.21
Notes Payable/ Short Term Debt	25.44	4.77	3.18	0.21
Current Portof LT Debt/ Capital Leases	0.75	11.56	6.44	5.69
Other Currentliabilities Total	26.48	29.91	36.36	36.65
Total Current Liabilities	145.41	167.92	206.43	202.77
Long Term Debt	25.28	15.76	17.69	19.75
Capital Lease Obligations	2.48	2.65	0.51	0.04
Total Long Term Debt	27.76	18.42	18.20	19.79
Total Debt	53.95	34.75	27.82	25.69
Deferred Income Tax	5.30	4.46	3.76	3.36
Other Liabilities Total	3.03	2.80	2.16	2.43
Total Liabilities	181.50	193.59	230.55	228.34
Common Stock Total	4.60	4.61	4.61	4.60
Retained Earnings( Accumulated Deficit)	109.39	82.28	80.85	56.28
Total Equity	113.99	101.67	85.45	60.88
Total Liabilities Shareholders' Equity	295.49	295.26	316.01	289.23
Total Common Shares Outstanding	4.59	4.59	4.59	4.59
Tangible Book Valueper Share Common Eq	24.81	22.13	18.60	13.25
Short Term Investments	-	1.21	0.00	-
Prepaid Expenses	-	0.60	-	-
Property/ Plant/ Equipment Total- Gross	-	109.93	-	-
Accumulated Depreciation Total	-	-33.57	-	-
Intangibles Net	-	0.00	-	-
Note Receivable- Long Term	-	2.52	-	-
Accrued Expenses	-	0.68	-	-
Additional Paid- In Capital	-	15.00	-	-
Other Equity Total	-	-0.22	-	-