Nikhil Adhesives Limited (NIKHILAD.BO)

INR 122.35

(-1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 2.95 Billion 3.16 Billion 2.9 Billion 1.9 Billion 1.86 Billion
Total Current Assets 1.99 Billion 2.11 Billion 2.49 Billion 2.35 Billion 1.39 Billion 1.46 Billion
Cash And Short Term Investments 121.1 Million 48.01 Million 60.37 Million 28.48 Million 14.23 Million 33.43 Million
Cash and Cash Equivalents 121.1 Million 35.92 Million 48.87 Million 17.64 Million 5.06 Million 11.24 Million
Short Term Investments 10.8 Million 12.08 Million 11.49 Million 10.83 Million 9.17 Million 22.19 Million
Net Receivables 1 Billion 1.1 Billion 1.45 Billion 1.52 Billion 947.67 Million 967.47 Million
Inventory 759.6 Million 842.03 Million 757.14 Million 718.13 Million 366.81 Million 400.44 Million
Other Current Assets 111.5 Million 49.9 Million 76.8 Million 44 Million 56.82 Million -1.00
Total Non-Current Assets 955.5 Million 835.25 Million 667.02 Million 556.81 Million 517.93 Million 394.87 Million
Net PPE 937.4 Million 824.95 Million 657.78 Million 547.08 Million 509.12 Million 385.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.31 Million 60 Thousand 37 Thousand 715 Thousand 397.42 Thousand 788.58 Thousand
Tax Assets - - - - - -
Other Non Current Assets 12.79 Million 10.23 Million 9.2 Million 9 Million 8.42 Million 8.54 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 1.93 Billion 2.3 Billion 2.29 Billion 1.45 Billion 1.46 Billion
Total Current Liabilities 1.45 Billion 1.67 Billion 2.06 Billion 2.04 Billion 1.23 Billion 1.27 Billion
Account Payables 927.4 Million 1.2 Billion 1.6 Billion 1.6 Billion 866.37 Million 978.65 Million
Tax Payables 73.7 Million 73.69 Million 150.77 Million 69.08 Million 15.08 Million 20.18 Million
Short Term Debt 261.89 Million 163.31 Million 96.22 Million 78.79 Million 186.36 Million 188.85 Million
Deferred Revenue 73.7 Million 46.45 Million 8.24 Million 6.47 Million 3.78 Million 2.32 Million
Other Current Liabilities 191.1 Million 259.45 Million 355.37 Million 355 Million 182.57 Million 106.14 Million
Total Non Current Liabilities 360.8 Million 256.72 Million 241.23 Million 255.76 Million 212.37 Million 192.16 Million
Long-Term Debt 252.8 Million 184.17 Million 182.01 Million 203.1 Million 165.77 Million 152.76 Million
Deferred Revenue Non Current 24.8 Million 13.23 Million 11.59 Million 9.28 Million 7.5 Million 8.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.2 Million 14.74 Million 10.04 Million 9.82 Million 8.21 Million 1.00
Other Liabilities - - - - - -
Total Equity 1.13 Billion 1.01 Billion 854.52 Million 608.83 Million 456.7 Million 395.52 Million
Stock Holders Equity 1.13 Billion 1.01 Billion 854.52 Million 608.83 Million 456.7 Million 395.52 Million
Common Stock 46 Million 46.05 Million 46.05 Million 46.05 Million 46.04 Million 46.04 Million
Retained Earnings 881.47 Million 758.15 Million 596.94 Million 351.19 Million 199.24 Million 135.85 Million
Accumulated other comprehensive income 62.35 Million 196.05 Million 196.05 Million 196.05 Million 196.04 Million 196.04 Million
Common Stock Equity 1.13 Billion 1.01 Billion 854.52 Million 608.83 Million 456.7 Million 395.52 Million
Capital Lease Obligation 24.8 Million 30.74 Million 5.18 Million 10.32 Million 14.69 Million 10.32 Million
Total Investments 5.31 Million 60 Thousand 37 Thousand 715 Thousand 397.42 Thousand 788.58 Thousand
Total Debt 539.5 Million 347.49 Million 278.24 Million 281.89 Million 352.13 Million 341.62 Million
Net Debt 418.4 Million 311.57 Million 229.36 Million 264.25 Million 347.07 Million 330.37 Million

Balance Sheet Charts