Hindustan Adhesives Ltd
BSE:514428
Balance Sheet
Balance Sheet Decomposition
Hindustan Adhesives Ltd
Hindustan Adhesives Ltd
Balance Sheet
Hindustan Adhesives Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
9
|
17
|
16
|
16
|
10
|
15
|
24
|
14
|
38
|
34
|
5
|
23
|
62
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Equivalents |
5
|
9
|
17
|
16
|
16
|
10
|
15
|
24
|
14
|
38
|
34
|
0
|
23
|
62
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
16
|
7
|
20
|
57
|
|
| Total Receivables |
105
|
128
|
161
|
153
|
124
|
169
|
186
|
232
|
227
|
322
|
473
|
303
|
455
|
459
|
|
| Accounts Receivables |
91
|
115
|
142
|
132
|
117
|
142
|
155
|
224
|
179
|
322
|
473
|
271
|
404
|
277
|
|
| Other Receivables |
14
|
13
|
19
|
21
|
7
|
27
|
32
|
8
|
49
|
0
|
0
|
32
|
51
|
182
|
|
| Inventory |
81
|
88
|
106
|
123
|
125
|
123
|
185
|
218
|
200
|
255
|
491
|
523
|
403
|
690
|
|
| Other Current Assets |
7
|
7
|
7
|
2
|
11
|
9
|
26
|
50
|
64
|
150
|
129
|
6
|
98
|
168
|
|
| Total Current Assets |
197
|
231
|
290
|
295
|
276
|
311
|
413
|
525
|
506
|
798
|
1 144
|
844
|
888
|
1 217
|
|
| PP&E Net |
239
|
227
|
224
|
240
|
222
|
236
|
521
|
561
|
725
|
762
|
801
|
771
|
790
|
1 295
|
|
| PP&E Gross |
239
|
227
|
224
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
771
|
790
|
1 295
|
|
| Accumulated Depreciation |
205
|
225
|
246
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
695
|
778
|
713
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
10
|
11
|
17
|
15
|
19
|
29
|
185
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
21
|
23
|
15
|
14
|
13
|
13
|
17
|
34
|
24
|
31
|
|
| Other Long-Term Assets |
5
|
5
|
27
|
7
|
0
|
0
|
0
|
0
|
0
|
47
|
33
|
2
|
0
|
0
|
|
| Total Assets |
442
N/A
|
463
+5%
|
541
+17%
|
545
+1%
|
529
-3%
|
581
+10%
|
960
+65%
|
1 111
+16%
|
1 261
+13%
|
1 635
+30%
|
2 013
+23%
|
1 680
-17%
|
1 887
+12%
|
2 587
+37%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
51
|
80
|
102
|
97
|
66
|
82
|
140
|
198
|
110
|
205
|
413
|
249
|
248
|
388
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
173
|
176
|
192
|
246
|
259
|
0
|
0
|
0
|
0
|
654
|
|
| Current Portion of Long-Term Debt |
121
|
134
|
153
|
166
|
0
|
0
|
0
|
0
|
0
|
374
|
482
|
473
|
513
|
16
|
|
| Other Current Liabilities |
13
|
15
|
14
|
18
|
24
|
18
|
35
|
40
|
66
|
107
|
189
|
102
|
135
|
134
|
|
| Total Current Liabilities |
184
|
229
|
269
|
281
|
264
|
275
|
366
|
484
|
434
|
687
|
1 084
|
842
|
914
|
1 213
|
|
| Long-Term Debt |
116
|
72
|
85
|
58
|
35
|
33
|
300
|
290
|
444
|
462
|
323
|
191
|
175
|
416
|
|
| Deferred Income Tax |
17
|
20
|
21
|
22
|
20
|
13
|
14
|
31
|
23
|
38
|
43
|
34
|
25
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
6
|
7
|
7
|
8
|
15
|
16
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
19
|
|
| Total Liabilities |
323
N/A
|
328
+1%
|
382
+17%
|
370
-3%
|
333
-10%
|
338
+2%
|
693
+105%
|
818
+18%
|
914
+12%
|
1 202
+32%
|
1 465
+22%
|
1 083
-26%
|
1 130
+4%
|
1 670
+48%
|
|
| Equity | |||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
67
|
84
|
107
|
124
|
145
|
191
|
216
|
242
|
295
|
382
|
497
|
525
|
686
|
847
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Total Equity |
118
N/A
|
135
+14%
|
159
+18%
|
175
+10%
|
196
+12%
|
243
+24%
|
268
+10%
|
293
+10%
|
346
+18%
|
433
+25%
|
548
+27%
|
597
+9%
|
757
+27%
|
917
+21%
|
|
| Total Liabilities & Equity |
442
N/A
|
463
+5%
|
541
+17%
|
545
+1%
|
529
-3%
|
581
+10%
|
960
+65%
|
1 111
+16%
|
1 261
+13%
|
1 635
+30%
|
2 013
+23%
|
1 680
-17%
|
1 887
+12%
|
2 587
+37%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|