Balance Sheet

  • Company Name :
HP Adhesives Ltd Industry : (Chemicals)
  • BSE Code:
  • 543433
  • NSE Symbol:
  • HPAL
  • P/E(TTM):
  • 30.51
  • ISIN Demat:
  • INE0GSL01024
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 2.24
  • Book Value(₹):
  • 19.10
  • Market Cap(₹Cr.):
  • 627.96
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.37 18.37 18.37 13.00 13.00
Reserves 150.51 129.91 118.96 -0.34 -10.52
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 168.88 148.28 137.33 12.66 2.48
Secured Loans 0.15 2.99 13.50 42.20 25.32
Unsecured Loans 3.01 5.54 5.06 0.39 10.42
Total Debt 3.16 8.53 18.56 42.59 35.74
Other Liabilities 0.69 0.92 0.92 1.19 1.01
Total Liabilities 172.73 157.73 156.81 56.44 39.23
APPLICATION OF FUNDS :          
Gross Block 72.12 54.62 38.33 29.37 19.08
Less: Accumulated Depreciation 20.16 15.87 12.63 10.15 8.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 51.96 38.75 25.70 19.22 10.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.21 17.26 17.54 6.52 1.20
Investments 18.20 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.69 44.86 41.17 32.40 18.52
Sundry Debtors 36.48 37.25 32.05 22.87 19.80
Cash and Bank Balance 9.10 1.40 47.68 0.83 0.76
Loans and Advances 11.09 13.16 13.43 5.68 2.27
Total Current Assets 104.36 96.67 134.33 61.77 41.34
Less : Current Liabilities and Provisions          
Current Liabilities 22.36 25.34 37.25 30.57 17.58
Provisions 2.70 1.59 1.36 2.77 0.00
Total CL & Provisions 25.06 26.92 38.61 33.34 17.58
Net Current Assets 79.30 69.75 95.73 28.43 23.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 1.29 1.72 1.72 2.50
Deferred Tax Liability 0.39 0.77 0.43 0.00 0.08
Net Deferred Tax 0.12 0.52 1.29 1.72 2.42
Other Assets 6.96 31.45 16.56 0.56 1.04
Total Assets 172.75 157.73 156.82 56.44 39.23
Contingent Liabilities 0.56 0.56 2.68 3.99 1.98