HP Adhesives Limited (HPAL.NS)

INR 79.45

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.97 Billion 1.84 Billion 1.95 Billion 897.78 Million 568.11 Million 567.17 Million
Total Current Assets 1.22 Billion 966.76 Million 1.34 Billion 617.7 Million 413.4 Million 444.37 Million
Cash And Short Term Investments 272.97 Million 13.95 Million 479.27 Million 12.32 Million 11.76 Million 19.09 Million
Cash and Cash Equivalents 90.98 Million 3.82 Million 371.39 Million 8.3 Million 7.56 Million 19.09 Million
Short Term Investments 181.99 Million 10.13 Million 107.88 Million 4.01 Million 4.2 Million -
Net Receivables 364.8 Million 384.68 Million 329.94 Million 279.9 Million 213.61 Million -
Inventory 476.89 Million 448.6 Million 411.68 Million 323.96 Million 185.2 Million 145.23 Million
Other Current Assets 110.86 Million 119.52 Million 122.44 Million 1.5 Million 216.43 Million 280.04 Million
Total Non-Current Assets 752.51 Million 879.76 Million 610.84 Million 280.08 Million 154.71 Million 122.79 Million
Net PPE 679.72 Million 558.92 Million 430.69 Million 255.61 Million 118.52 Million 87.79 Million
Good Will And Intangible Assets 1.94 Million 1.15 Million 1.66 Million 1.71 Million 1.47 Million 51 Thousand
Good Will - - - - - -
Intangible Assets 1.94 Million 1.15 Million 1.66 Million 1.71 Million 1.47 Million 51 Thousand
Long-Term Investments 48.68 Million 294.11 Million 143.2 Million -1.00 8.85 Million 3.32 Million
Tax Assets 1.27 Million 5.14 Million 12.88 Million 17.19 Million 24.26 Million 16.58 Million
Other Non Current Assets 20.88 Million 20.42 Million 22.39 Million 5.55 Million 1.58 Million 15.04 Million
Other Assets - - - 1000.00 -1000.00 -
Total Liabilities 289.16 Million 363.64 Million 580.79 Million 771.2 Million 543.26 Million 420.55 Million
Total Current Liabilities 266.02 Million 301.49 Million 489.7 Million 672.36 Million 518 Million 404 Million
Account Payables 160.31 Million 202.42 Million 316.61 Million 258.9 Million 152.67 Million 145.73 Million
Tax Payables 14.52 Million 11.29 Million 3.98 Million 13.5 Million - -
Short Term Debt 15.4 Million 32.29 Million 103.66 Million 338.99 Million 342.2 Million 225.88 Million
Deferred Revenue 14.52 Million 51.49 Million 69.43 Million -338.99 Million -342.21 Million -
Other Current Liabilities 75.78 Million 15.27 Million -1000.00 413.45 Million 365.33 Million 32.38 Million
Total Non Current Liabilities 23.14 Million 62.15 Million 91.09 Million 98.84 Million 25.25 Million 16.54 Million
Long-Term Debt 1.51 Million 52.98 Million 81.93 Million 86.92 Million 15.13 Million 11 Million
Deferred Revenue Non Current - - - -1.6 Million -772 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.62 Million 9.17 Million 9.16 Million 11.91 Million 10.12 Million 5.53 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.68 Billion 1.48 Billion 1.37 Billion 126.58 Million 24.84 Million 146.62 Million
Stock Holders Equity 1.68 Billion 1.48 Billion 1.37 Billion 126.58 Million 24.84 Million 146.62 Million
Common Stock 183.74 Million 183.74 Million 183.74 Million 130 Million 130 Million 130 Million
Retained Earnings 376.49 Million 170.48 Million 1.12 Billion -3.41 Million -105.15 Million 16.62 Million
Accumulated other comprehensive income 1.5 Billion 1000.00 - - - -
Common Stock Equity 1.68 Billion 1.48 Billion 1.37 Billion 126.58 Million 24.84 Million 146.62 Million
Capital Lease Obligation 14.72 Million 39.02 Million 50.55 Million 3.87 Million 11.23 Million 1.05 Million
Total Investments 230.67 Million 294.11 Million 143.2 Million 4.01 Million 4.2 Million 3.32 Million
Total Debt 31.64 Million 85.28 Million 185.59 Million 425.92 Million 357.34 Million 236.89 Million
Net Debt -59.34 Million 81.45 Million -185.8 Million 417.61 Million 349.77 Million 217.79 Million

Balance Sheet Charts