Balance Sheet | Hindustan Adhesives Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN ADHESIVES LTD.

NSE : NABSE : 514428ISIN CODE : INE074C01013Industry : Plastic ProductsHouse : Private
BSE305.955.5 (+1.83 %)
PREV CLOSE (Rs.) 300.45
OPEN PRICE (Rs.) 301.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1395
TODAY'S LOW / HIGH (Rs.)300.00 318.90
52 WK LOW / HIGH (Rs.) 281.25436.95
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital51.1651.1651.1651.1651.16
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued51.1651.1651.1651.1651.16
    Equity Paid Up51.1651.1651.1651.1651.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves866.07705.71546.05188.80143.12
    Securities Premium21.2621.2621.2621.2621.26
    Capital Reserves3.003.003.003.193.19
    Profit & Loss Account Balance841.24680.88519.29161.86116.17
    General Reserves0.000.000.000.000.00
    Other Reserves0.570.572.502.502.50
Reserve excluding Revaluation Reserve866.07705.71546.05188.80143.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds917.23756.87597.21239.97194.28
Minority Interest-6.220.000.002.022.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans373.35169.80188.5128.5634.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks373.35169.80140.8724.0033.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0047.644.561.18
Unsecured Loans24.355.002.905.961.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others24.350.002.905.961.00
    Other Unsecured Loan0.005.000.000.000.00
Deferred Tax Assets / Liabilities27.6225.2134.0313.3219.90
    Deferred Tax Assets6.106.705.924.634.00
    Deferred Tax Liability33.7231.9139.9517.9523.90
Other Long Term Liabilities18.250.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.9916.7516.1911.199.36
Total Non-Current Liabilities462.56216.76241.6359.0264.78
Current Liabilities
Trade Payables387.84248.46249.3688.1772.59
    Sundry Creditors387.84248.46249.3688.1772.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.63147.27115.4842.7644.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers53.88111.5775.923.696.34
    Interest Accrued But Not Due3.941.454.140.041.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities45.8134.2635.4339.0336.38
Short Term Borrowings658.10512.74472.63150.32147.53
    Secured ST Loans repayable on Demands658.10512.74472.63150.32147.53
    Working Capital Loans- Sec585.06459.10382.52150.32147.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-585.06-459.10-382.52-150.32-147.53
Short Term Provisions63.6068.3422.7811.7314.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax58.3363.2618.7011.0013.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.275.084.080.730.71
Total Current Liabilities1213.17976.80860.25292.98278.89
Total Liabilities2586.741950.441699.09594.00540.47
ASSETS
Gross Block1410.891505.481463.56583.99546.92
Less: Accumulated Depreciation703.01778.33694.92351.80316.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block707.89727.15768.64232.19230.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress586.7163.292.5710.610.00
Non Current Investments31.2223.8934.2316.7515.00
Long Term Investment31.2223.8934.2316.7515.00
    Quoted0.000.000.000.000.00
    Unquoted31.3223.9934.3316.8515.10
Long Term Loans & Advances32.39184.7128.8431.2311.41
Other Non Current Assets11.190.002.370.000.00
Total Non-Current Assets1369.40999.04836.65290.77256.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories660.04375.43512.18123.08125.13
    Raw Materials331.41126.79238.1149.1547.22
    Work-in Progress77.6797.3198.6443.1347.08
    Finished Goods62.6265.9895.0918.6215.58
    Packing Materials24.7021.190.000.000.00
    Stores  and Spare11.227.1728.4412.1415.25
    Other Inventory152.4157.0051.900.040.00
Sundry Debtors272.65398.81259.13141.89116.52
    Debtors more than Six months1.551.959.647.875.19
    Debtors Others271.11397.44249.50135.13111.82
Cash and Bank62.0022.6911.9410.3616.88
    Cash in hand0.500.250.010.230.37
    Balances at Bank61.5022.4411.9310.1216.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.119.697.013.602.43
    Interest accrued on Investments3.570.740.060.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.457.575.950.000.00
    Other current_assets22.091.381.003.602.43
Short Term Loans and Advances190.52144.7672.1924.3022.94
    Advances recoverable in cash or in kind33.4860.1922.089.437.88
    Advance income tax and TDS54.3870.3120.8110.807.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances102.6614.2629.304.067.76
Total Current Assets1217.32951.38862.45303.23283.90
Net Current Assets (Including Current Investments)4.15-25.432.2010.245.01
Miscellaneous Expenses not written off0.020.020.000.000.00
Total Assets2586.741950.441699.09594.00540.47
Contingent Liabilities12.4717.65105.6314.0321.12
Total Debt1055.80687.54664.04210.21208.71
Book Value179.27147.93116.7346.9037.97
Adjusted Book Value179.27147.93116.7346.9037.97