Balance Sheet

  • Company Name :
Nikhil Adhesives Ltd Industry : (Chemicals)
  • BSE Code:
  • 526159
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.90
  • ISIN Demat:
  • INE926C01022
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 3.45
  • Book Value(₹):
  • 26.80
  • Market Cap(₹Cr.):
  • 505.60
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.61 4.61 4.61 4.61 4.60
Reserves 109.38 97.06 80.85 56.28 41.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 113.99 101.67 85.46 60.89 45.67
Secured Loans 33.85 18.96 16.74 19.12 24.39
Unsecured Loans 20.10 15.79 11.08 9.07 9.35
Total Debt 53.95 34.75 27.82 28.19 33.74
Other Liabilities 3.01 2.80 2.16 1.91 2.60
Total Liabilities 170.95 139.22 115.44 90.99 82.01
APPLICATION OF FUNDS :          
Gross Block 132.71 109.93 93.39 80.58 67.23
Less: Accumulated Depreciation 38.98 33.57 29.03 26.32 22.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.73 76.36 64.36 54.26 44.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 3.61 1.20 0.14 5.65
Investments 0.01 0.01 0.00 0.07 0.04
Current Assets, Loans & Advances          
Inventories 75.96 84.20 75.71 71.81 36.68
Sundry Debtors 100.72 110.22 144.70 151.18 94.63
Cash and Bank Balance 12.11 4.82 6.05 2.87 1.45
Loans and Advances 11.14 12.49 22.84 9.16 6.26
Total Current Assets 199.93 211.74 249.30 235.02 139.03
Less : Current Liabilities and Provisions          
Current Liabilities 111.75 144.14 181.01 188.98 103.78
Provisions 7.48 7.44 15.80 7.38 1.93
Total CL & Provisions 119.23 151.59 196.81 196.37 105.71
Net Current Assets 80.70 60.15 52.50 38.65 33.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.74 0.85 0.80 0.67
Deferred Tax Liability 6.17 5.20 4.61 4.15 3.76
Net Deferred Tax -5.30 -4.46 -3.76 -3.35 -3.09
Other Assets 1.79 3.55 1.13 1.21 1.74
Total Assets 170.95 139.22 115.43 90.98 82.02
Contingent Liabilities 0.00 0.00 0.69 0.72 1.14