Hindustan Adhesives Limited (BOM: 514428)
India
· Delayed Price · Currency is INR 433.10
+6.35 (1.49%)
At close: Dec 13, 2024
Hindustan Adhesives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.2 | 22.69 | 11.54 | 34.05 | 38.49 | 14.3 | Upgrade
|
| Cash & Short-Term Investments | 17.2 | 22.69 | 11.54 | 34.05 | 38.49 | 14.3 | Upgrade
|
| Cash Growth | 21.99% | 96.56% | -66.09% | -11.55% | 169.18% | -40.41% | Upgrade
|
| Accounts Receivable | 394.9 | 398.81 | 259.13 | 473.36 | 321.66 | 178.71 | Upgrade
|
| Other Receivables | 0.04 | 9.17 | 3.23 | 32.1 | 65.9 | 26.49 | Upgrade
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| Receivables | 394.94 | 407.97 | 262.36 | 505.46 | 387.56 | 205.2 | Upgrade
|
| Inventory | 443.2 | 402.94 | 522.53 | 538.84 | 292.27 | 204.29 | Upgrade
|
| Prepaid Expenses | - | 7.57 | 5.95 | 4.18 | 2.74 | 2.64 | Upgrade
|
| Other Current Assets | 102.96 | 46.94 | 41.42 | 61.6 | 76.55 | 79.21 | Upgrade
|
| Total Current Assets | 958.3 | 888.12 | 843.81 | 1,144 | 797.6 | 505.64 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 790.44 | 771.21 | 800.78 | 761.61 | 724.65 | Upgrade
|
| Long-Term Investments | 205.7 | 23.89 | 34.23 | 16.74 | 13.27 | 13.27 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 36.7 | 184.71 | 31.21 | 51.69 | 62.66 | 16.96 | Upgrade
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| Total Assets | 2,218 | 1,887 | 1,680 | 2,013 | 1,635 | 1,261 | Upgrade
|
| Accounts Payable | 333.9 | 248.46 | 249.36 | 412.66 | 205.04 | 109.53 | Upgrade
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| Accrued Expenses | 5.1 | 23.58 | 25.46 | 21.8 | 18.18 | 17.52 | Upgrade
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| Short-Term Debt | - | 459.1 | 382.52 | 349.29 | 263.11 | 188.15 | Upgrade
|
| Current Portion of Long-Term Debt | 528.8 | 53.64 | 90.11 | 132.24 | 111.34 | 70.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 4.33 | 9.83 | 11.08 | Upgrade
|
| Other Current Liabilities | 130 | 128.77 | 94.1 | 163.33 | 79.23 | 36.97 | Upgrade
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| Total Current Liabilities | 997.8 | 913.54 | 841.61 | 1,084 | 686.73 | 434 | Upgrade
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| Long-Term Debt | 345.3 | 174.8 | 191.41 | 323.06 | 461.86 | 443.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 25.21 | 34.03 | 43.09 | 38.4 | 22.7 | Upgrade
|
| Other Long-Term Liabilities | 17.9 | 0.69 | 0.98 | 0.9 | 0.42 | 0.62 | Upgrade
|
| Total Liabilities | 1,386 | 1,130 | 1,083 | 1,465 | 1,202 | 914.2 | Upgrade
|
| Common Stock | 51.2 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | Upgrade
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| Additional Paid-In Capital | - | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | Upgrade
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| Retained Earnings | - | 680.88 | 519.29 | 470.49 | 354.91 | 268.4 | Upgrade
|
| Comprehensive Income & Other | 780.6 | 3.57 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Equity | 831.8 | 756.87 | 597.21 | 548.42 | 432.84 | 346.32 | Upgrade
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| Shareholders' Equity | 831.8 | 756.87 | 597.21 | 548.42 | 432.84 | 346.32 | Upgrade
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| Total Liabilities & Equity | 2,218 | 1,887 | 1,680 | 2,013 | 1,635 | 1,261 | Upgrade
|
| Total Debt | 874.1 | 687.54 | 664.04 | 804.59 | 836.31 | 702.65 | Upgrade
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| Net Cash (Debt) | -856.9 | -664.85 | -652.49 | -770.54 | -797.81 | -688.35 | Upgrade
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| Net Cash Per Share | -167.50 | -129.95 | -127.54 | -150.61 | -155.94 | -134.54 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Working Capital | -39.5 | -25.43 | 2.2 | 60.49 | 110.88 | 71.64 | Upgrade
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| Book Value Per Share | 162.49 | 147.93 | 116.73 | 107.19 | 84.60 | 67.69 | Upgrade
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| Tangible Book Value | 831.8 | 756.87 | 597.21 | 548.42 | 432.84 | 346.32 | Upgrade
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| Tangible Book Value Per Share | 162.49 | 147.93 | 116.73 | 107.19 | 84.60 | 67.69 | Upgrade
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| Land | - | 20.07 | 15.53 | 15.53 | 15.53 | 11.73 | Upgrade
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| Buildings | - | 213.03 | 204.11 | 198.46 | 157.47 | 135.42 | Upgrade
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| Machinery | - | 1,254 | 1,225 | 1,156 | 1,050 | 878.54 | Upgrade
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| Construction In Progress | - | 63.29 | 2.57 | - | - | 109.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.