Hindustan Adhesives Limited (HINDADH.BO)

INR 420.55

(-1.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 1.68 Billion 2.01 Billion 1.63 Billion 1.26 Billion 1.11 Billion
Total Current Assets 888.1 Million 843.81 Million 1.14 Billion 797.6 Million 505.64 Million 524.66 Million
Cash And Short Term Investments 22.7 Million 11.54 Million 34.04 Million 38.49 Million 13.66 Million 23.23 Million
Cash and Cash Equivalents 22.7 Million 11.54 Million 34.04 Million 38.49 Million 13.66 Million 23.23 Million
Short Term Investments 700 Thousand 1.2 Million 16.83 Million 146.52 Million 7.79 Million 14 Million
Net Receivables 398.8 Million 264.08 Million 507.28 Million 402.02 Million 230.84 Million 254.6 Million
Inventory 375.4 Million 512.17 Million 490.81 Million 254.77 Million 200.38 Million 218.17 Million
Other Current Assets 91.2 Million -1000.00 129.07 Million 5.26 Million 1.25 Million 4.96 Million
Total Non-Current Assets 999.1 Million 836.64 Million 869.21 Million 837.53 Million 754.87 Million 586.05 Million
Net PPE 790.5 Million 771.2 Million 800.78 Million 761.6 Million 724.65 Million 561.43 Million
Good Will And Intangible Assets -6.7 Million 25.28 Million -6.62 Million 57.12 Million 1.09 Million 6.28 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 52.6 Million 34.23 Million 16.74 Million 13.26 Million 13.26 Million 13.8 Million
Tax Assets 6.7 Million 5.92 Million 6.62 Million 5.53 Million 15.86 Million 4.5 Million
Other Non Current Assets 156 Million -1000.00 51.69 Million 2000.00 -1000.00 43 Thousand
Other Assets - 1000.00 - -0.00 - -0.00
Total Liabilities 1.13 Billion 1.08 Billion 1.46 Billion 1.2 Billion 914.19 Million 817.6 Million
Total Current Liabilities 913.5 Million 841.61 Million 1.08 Billion 686.72 Million 433.99 Million 483.98 Million
Account Payables 248.4 Million 249.36 Million 412.66 Million 205.04 Million 109.53 Million 197.59 Million
Tax Payables - 100 Thousand 4.32 Million 9.83 Million 11.07 Million 3.7 Million
Short Term Debt 512.7 Million 472.62 Million 481.52 Million 374.44 Million 258.89 Million 246.19 Million
Deferred Revenue 111.57 Million 75.91 Million 119.89 Million 57.04 Million 24.83 Million 12.8 Million
Other Current Liabilities 40.82 Million 43.71 Million 69.55 Million 50.19 Million 40.72 Million 27.39 Million
Total Non Current Liabilities 216.7 Million 241.62 Million 381.29 Million 515.57 Million 480.19 Million 333.61 Million
Long-Term Debt 174.8 Million 191.41 Million 323.06 Million 461.85 Million 443.75 Million 289.67 Million
Deferred Revenue Non Current - 16.18 Million - 15.31 Million -1000.00 12.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.7 Million -1000.00 15.14 Million 1000.00 13.74 Million -2000.00
Other Liabilities - -0.00 - -0.00 0.00 -
Total Equity 756.9 Million 597.21 Million 548.41 Million 432.83 Million 346.31 Million 293.12 Million
Stock Holders Equity 756.9 Million 597.21 Million 548.41 Million 432.83 Million 346.31 Million 293.12 Million
Common Stock 51.2 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million
Retained Earnings 678.95 Million 519.29 Million 470.49 Million 354.91 Million 268.39 Million 215.19 Million
Accumulated other comprehensive income 705.69 Million 72.42 Million 72.42 Million 72.42 Million 72.42 Million 72.5 Million
Common Stock Equity 756.9 Million 597.21 Million 548.41 Million 432.83 Million 346.31 Million 293.12 Million
Capital Lease Obligation - - - - - -
Total Investments 52.6 Million 34.23 Million 16.74 Million 13.26 Million 13.26 Million 13.76 Million
Total Debt 687.5 Million 664.03 Million 804.58 Million 836.3 Million 702.64 Million 535.86 Million
Net Debt 664.8 Million 652.49 Million 770.54 Million 797.81 Million 688.98 Million 512.62 Million

Balance Sheet Charts