Balance Sheet

  • Company Name :
HP Adhesives Ltd Industry : (Chemicals)
  • BSE Code:
  • 543433
  • NSE Symbol:
  • HPAL
  • P/E(TTM):
  • 25.18
  • ISIN Demat:
  • INE0GSL01024
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 1.75
  • Book Value(₹):
  • 20.48
  • Market Cap(₹Cr.):
  • 404.89
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.37 18.37 18.37 18.37 13.00
Reserves 165.50 150.51 129.91 118.96 -0.34
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 183.87 168.88 148.28 137.33 12.66
Secured Loans 5.54 0.15 2.99 13.50 42.20
Unsecured Loans 2.17 3.01 5.54 5.06 0.39
Total Debt 7.71 3.16 8.53 18.56 42.59
Other Liabilities 0.80 0.69 0.92 0.92 1.19
Total Liabilities 192.38 172.73 157.73 156.81 56.44
APPLICATION OF FUNDS :          
Gross Block 96.94 72.12 54.62 38.33 29.37
Less: Accumulated Depreciation 24.33 20.16 15.87 12.63 10.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.61 51.96 38.75 25.70 19.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.37 16.21 17.26 17.54 6.52
Investments 24.74 18.20 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 56.15 47.69 44.86 41.17 32.40
Sundry Debtors 41.78 36.48 37.25 32.05 22.87
Cash and Bank Balance 4.65 9.10 1.40 47.68 0.83
Loans and Advances 19.90 10.91 13.16 13.43 5.68
Total Current Assets 122.47 104.18 96.67 134.33 61.77
Less : Current Liabilities and Provisions          
Current Liabilities 31.22 22.36 25.34 37.25 30.57
Provisions 2.96 2.53 1.59 1.36 2.77
Total CL & Provisions 34.19 24.89 26.92 38.61 33.34
Net Current Assets 88.29 79.29 69.75 95.73 28.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.05 1.83 1.29 1.72 1.72
Deferred Tax Liability 3.00 1.70 0.77 0.43 0.00
Net Deferred Tax -0.95 0.13 0.52 1.29 1.72
Other Assets 3.32 6.96 31.45 16.56 0.56
Total Assets 192.38 172.75 157.73 156.82 56.44
Contingent Liabilities 2.98 0.56 0.56 2.68 3.99