Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
5.12
5.12
5.12
5.12
Share Warrants & Outstandings
Total Reserve
70.57
54.60
18.88
14.31
Shareholder's Funds
75.69
59.72
24.00
19.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.48
19.14
3.45
3.55
Secured Loans
16.98
18.85
2.86
3.45
Unsecured Loans
0.50
0.29
0.60
0.10
Deferred Tax Assets / Liabilities
2.52
3.40
1.33
1.99
Other Long Term Liabilities
0.000000000
0.000000000
1.1185902
0.9359427
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
1.62
0.00
0.00
Total Non-Current Liabilities
21.68
24.16
5.90
6.48
Current Liabilities
Trade Payables
24.85
24.94
8.82
7.26
Other Current Liabilities
14.73
11.55
1.83
2.58
Short Term Borrowings
51.27
47.26
17.57
17.32
Short Term Provisions
0.51
0.41
0.00
0.00
Total Current Liabilities
91.35
84.16
28.22
27.16
Total Liabilities
188.72
168.05
58.32
53.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
150.55
146.36
58.40
54.69
Less: Accumulated Depreciation
77.83
69.49
35.18
31.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
72.72
76.86
23.22
23.02
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
6.33
0.26
1.06
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.39
3.42
1.68
1.50
Long Term Loans & Advances
18.47
2.88
0.00
0.00
Other Non Current Assets
0.00
0.24
3.12
1.14
Total Non-Current Assets
99.91
83.66
29.08
25.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
37.54
51.22
12.31
12.51
Sundry Debtors
39.88
25.91
14.19
11.65
Cash and Bank
2.27
1.19
1.04
1.69
Other Current Assets
4.55
0.63
0.24
0.24
Short Term Loans and Advances
4.56
5.43
1.47
1.57
Total Current Assets
88.81
84.38
29.24
27.66
Net Current Assets (Including Current Investments)
-2.54
0.22
1.02
0.50
Total Current Assets Excluding Current Investments
88.81
84.38
29.24
27.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
188.72
168.05
58.32
53.32
Contingent Liabilities
1.76
10.56
1.40
1.01
Total Debt
68.75
66.40
21.02
20.87
Book Value per share (adjusted)
0
116.73
46.9
37.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.54% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.49% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -30.12% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.25% vs NA in Mar 2023
Compare Balance Sheet Results of Hind.Adhesive
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
22.69
-17.57
-77.43%
Share Warrants & Outstandings
Total Reserve
70.57
2,530.06
-2,459.49
-97.21%
Shareholder's Funds
75.69
2,552.75
-2,477.06
-97.03%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
17.48
165.39
-147.91
-89.43%
Secured Loans
16.98
165.39
-148.41
-89.73%
Unsecured Loans
0.50
0.00
0.50
0.00%
Deferred Tax Assets / Liabilities
2.52
112.73
-110.21
-97.76%
Other Long Term Liabilities
0.00
73.86
-73.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.67
0.00
1.67
0.00%
Total Non-Current Liabilities
21.68
351.98
-330.30
-93.84%
Current Liabilities
Trade Payables
24.85
443.96
-419.11
-94.40%
Other Current Liabilities
14.73
105.87
-91.14
-86.09%
Short Term Borrowings
51.27
579.22
-527.95
-91.15%
Short Term Provisions
0.51
16.68
-16.17
-96.94%
Total Current Liabilities
91.35
1,145.73
-1,054.38
-92.03%
Total Liabilities
188.72
4,113.99
-3,925.27
-95.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.55
2,988.75
-2,838.20
-94.96%
Less: Accumulated Depreciation
77.83
1,701.95
-1,624.12
-95.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.72
1,286.80
-1,214.08
-94.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.33
41.18
-34.85
-84.63%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.39
1.50
0.89
59.33%
Long Term Loans & Advances
18.47
28.94
-10.47
-36.18%
Other Non Current Assets
0.00
99.79
-99.79
-100.00%
Total Non-Current Assets
99.91
1,539.74
-1,439.83
-93.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.54
1,050.32
-1,012.78
-96.43%
Sundry Debtors
39.88
1,082.09
-1,042.21
-96.31%
Cash and Bank
2.27
153.47
-151.20
-98.52%
Other Current Assets
4.55
15.09
-10.54
-69.85%
Short Term Loans and Advances
4.56
273.28
-268.72
-98.33%
Total Current Assets
88.81
2,574.25
-2,485.44
-96.55%
Net Current Assets (Including Current Investments)
-2.54
1,428.52
-1,431.06
-100.18%
Total Current Assets Excluding Current Investments
88.81
2,574.25
-2,485.44
-96.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.72
4,113.99
-3,925.27
-95.41%
Contingent Liabilities
1.76
27.20
-25.44
-93.53%
Total Debt
68.75
744.61
-675.86
-90.77%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 68.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.54% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 79.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.49% vs NA in Mar 2023
Annual - Investments
Investments 2.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.12% vs NA in Mar 2023
Annual - Current Assets
Current Assets 88.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.25% vs NA in Mar 2023
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