Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3.90
3.90
3.90
3.90
3.90
Share Warrants & Outstandings
Total Reserve
10.04
9.78
9.58
9.17
7.24
Shareholder's Funds
13.95
13.68
13.48
13.07
11.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.64
9.09
10.84
1.96
20.10
Secured Loans
5.54
7.64
9.45
0.86
15.13
Unsecured Loans
11.10
1.44
1.39
1.10
4.97
Deferred Tax Assets / Liabilities
1.89
1.78
0.87
1.01
1.10
Other Long Term Liabilities
427023
558484
246821
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.18
0.15
0.12
0.00
Total Non-Current Liabilities
18.70
11.09
11.92
3.11
21.20
Current Liabilities
Trade Payables
52.73
38.56
33.81
25.85
17.73
Other Current Liabilities
8.12
6.73
5.91
4.46
1.30
Short Term Borrowings
22.77
19.89
14.61
12.89
0.00
Short Term Provisions
0.11
0.45
0.78
1.22
1.43
Total Current Liabilities
83.73
65.62
55.10
44.42
20.46
Total Liabilities
116.38
90.40
80.51
60.60
52.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
37.62
32.30
16.92
16.74
14.95
Less: Accumulated Depreciation
12.45
10.04
8.29
7.13
6.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.16
22.26
8.63
9.61
8.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.69
2.68
11.01
0.15
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.30
1.17
1.25
1.12
0.00
Other Non Current Assets
1.40
0.00
1.79
0.03
0.00
Total Non-Current Assets
28.56
26.11
22.68
10.91
8.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
25.05
18.35
15.13
19.14
10.81
Sundry Debtors
48.03
31.77
34.40
23.74
27.14
Cash and Bank
3.79
5.79
1.81
2.63
2.42
Other Current Assets
0.85
0.74
0.49
0.22
0.00
Short Term Loans and Advances
10.10
7.64
5.99
3.96
3.51
Total Current Assets
87.83
64.29
57.83
49.69
43.87
Net Current Assets (Including Current Investments)
4.09
-1.33
2.72
5.27
23.41
Total Current Assets Excluding Current Investments
87.83
64.29
57.83
49.69
43.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116.38
90.40
80.51
60.60
52.81
Contingent Liabilities
2.42
3.50
0.16
0.00
0.00
Total Debt
44.34
32.37
26.56
15.93
20.10
Book Value per share (adjusted)
35.7918
35.1132
34.598
33.5391
28.598
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 60.13% vs 16.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.03% vs 120.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.26% vs 18.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.57% vs -15.07% in Mar 2023
Compare Balance Sheet Results of Nikhil Adhesives
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.90
27.28
-23.38
-85.70%
Share Warrants & Outstandings
Total Reserve
10.04
4,769.34
-4,759.30
-99.79%
Shareholder's Funds
13.95
4,796.62
-4,782.67
-99.71%
Minority Interest
0
26.06
-26.06
-100.00%
Long-Term Borrowings
16.64
216.95
-200.31
-92.33%
Secured Loans
5.54
216.95
-211.41
-97.45%
Unsecured Loans
11.10
0.00
11.10
0.00%
Deferred Tax Assets / Liabilities
1.89
171.45
-169.56
-98.90%
Other Long Term Liabilities
0
62.28
-62.28
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0.18
35.63
-35.45
-99.49%
Total Non-Current Liabilities
18.70
486.31
-467.61
-96.15%
Current Liabilities
Trade Payables
52.73
582.26
-529.53
-90.94%
Other Current Liabilities
8.12
185.37
-177.25
-95.62%
Short Term Borrowings
22.77
0.00
22.77
0.00%
Short Term Provisions
0.11
17.43
-17.32
-99.37%
Total Current Liabilities
83.73
785.06
-701.33
-89.33%
Total Liabilities
116.38
6,094.05
-5,977.67
-98.09%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
37.62
3,223.53
-3,185.91
-98.83%
Less: Accumulated Depreciation
12.45
930.81
-918.36
-98.66%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
25.16
2,292.72
-2,267.56
-98.90%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.69
773.51
-772.82
-99.91%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
1.30
182.83
-181.53
-99.29%
Other Non Current Assets
1.40
0.70
0.70
100.00%
Total Non-Current Assets
28.56
3,252.45
-3,223.89
-99.12%
Current Assets Loans & Advances
Current Investments
0
119.16
-119.16
-100.00%
Inventories
25.05
759.91
-734.86
-96.70%
Sundry Debtors
48.03
1,298.35
-1,250.32
-96.30%
Cash and Bank
3.79
465.46
-461.67
-99.19%
Other Current Assets
0.85
66.90
-66.05
-98.73%
Short Term Loans and Advances
10.10
131.82
-121.72
-92.34%
Total Current Assets
87.83
2,841.60
-2,753.77
-96.91%
Net Current Assets (Including Current Investments)
4.09
2,056.54
-2,052.45
-99.80%
Total Current Assets Excluding Current Investments
87.83
2,722.44
-2,634.61
-96.77%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
116.38
6,094.05
-5,977.67
-98.09%
Contingent Liabilities
2.42
71.79
-69.37
-96.63%
Total Debt
44.34
216.95
-172.61
-79.56%
Book Value per share (adjusted)
35.79
351.66
-315.87
-89.82%
Annual - Borrowings
Borrowings 50.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.13% vs 16.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.03% vs 120.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.26% vs 18.80% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 199.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.57% vs -15.07% in Mar 2023
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