Balance Sheet

HINDUSTAN ADHESIVES LTD.

NSE : NABSE : 514428ISIN CODE : INE074C01013Industry : Plastic ProductsHouse : Private
BSE401.002.5 (+0.63 %)
PREV CLOSE ( ) 398.50
OPEN PRICE ( ) 398.50
BID PRICE (QTY) 401.00 (42)
OFFER PRICE (QTY) 402.00 (20)
VOLUME 1565
TODAY'S LOW / HIGH ( )398.05 408.95
52 WK LOW / HIGH ( ) 172538.8
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital51.1651.1651.16
    Equity - Authorised70.0070.0070.00
    Equity - Issued51.1651.1651.16
    Equity Paid Up51.1651.1651.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves546.05188.80143.12
    Securities Premium21.2621.2621.26
    Capital Reserves3.003.193.19
    Profit & Loss Account Balance519.29161.86116.17
    General Reserves0.000.000.00
    Other Reserves2.502.502.50
Reserve excluding Revaluation Reserve546.05188.80143.12
Revaluation reserve0.000.000.00
Shareholder's Funds597.21239.97194.28
Minority Interest0.002.022.50
Long-Term Borrowings0.000.000.00
Secured Loans188.5128.5634.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks140.8724.0033.34
    Term Loans - Institutions0.000.000.00
    Other Secured47.644.561.18
Unsecured Loans2.905.961.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others2.905.961.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities34.0313.3219.90
    Deferred Tax Assets5.924.634.00
    Deferred Tax Liability39.9517.9523.90
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions16.1911.199.36
Total Non-Current Liabilities241.6359.0264.78
Current Liabilities
Trade Payables249.3688.1772.59
    Sundry Creditors249.3688.1772.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities115.4842.7644.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers75.923.696.34
    Interest Accrued But Not Due4.140.041.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities35.4339.0336.38
Short Term Borrowings472.63150.32147.53
    Secured ST Loans repayable on Demands472.63150.32147.53
    Working Capital Loans- Sec382.52150.32147.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-382.52-150.32-147.53
Short Term Provisions22.7811.7314.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax18.7011.0013.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.080.730.71
Total Current Liabilities860.25292.98278.89
Total Liabilities1699.09594.00540.47
ASSETS
Gross Block1463.56583.99546.92
Less: Accumulated Depreciation694.92351.80316.77
Less: Impairment of Assets0.000.000.00
Net Block768.64232.19230.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.5710.610.00
Non Current Investments34.2316.7515.00
Long Term Investment34.2316.7515.00
    Quoted0.000.000.00
    Unquoted34.3316.8515.10
Long Term Loans & Advances28.8431.2311.41
Other Non Current Assets2.370.000.00
Total Non-Current Assets836.65290.77256.56
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories512.18123.08125.13
    Raw Materials238.1149.1547.22
    Work-in Progress98.6443.1347.08
    Finished Goods95.0918.6215.58
    Packing Materials0.000.000.00
    Stores  and Spare28.4412.1415.25
    Other Inventory51.900.040.00
Sundry Debtors259.13141.89116.52
    Debtors more than Six months7.997.875.19
    Debtors Others251.14135.13111.82
Cash and Bank11.9410.3616.88
    Cash in hand0.010.230.37
    Balances at Bank11.9310.1216.51
    Other cash and bank balances0.000.000.00
Other Current Assets7.013.602.43
    Interest accrued on Investments0.050.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.950.000.00
    Other current_assets1.003.602.43
Short Term Loans and Advances72.1924.3022.94
    Advances recoverable in cash or in kind22.089.437.88
    Advance income tax and TDS20.8110.807.30
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances29.304.067.76
Total Current Assets862.45303.23283.90
Net Current Assets (Including Current Investments)2.2010.245.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets1699.09594.00540.47
Contingent Liabilities29.8214.0321.12
Total Debt664.04210.21208.71
Book Value116.7346.9037.97
Adjusted Book Value116.7346.9037.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.