| Balance Sheet of Hindustan Adhesives (in Rs. Cr.) |
Mar 22 |
Oct 21 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
| Total Share Capital |
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
| Reserves and Surplus |
49.73 |
38.17 |
38.17 |
29.52 |
24.20 |
|
| Total Reserves and Surplus |
49.73 |
38.17 |
38.17 |
29.52 |
24.20 |
|
| Total Shareholders Funds |
54.84 |
43.28 |
43.28 |
34.63 |
29.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.31 |
46.19 |
46.19 |
44.38 |
28.97 |
|
| Deferred Tax Liabilities [Net] |
4.31 |
3.84 |
3.84 |
2.27 |
3.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.51 |
1.53 |
1.53 |
1.37 |
1.28 |
|
| Total Non-Current Liabilities |
38.13 |
51.56 |
51.56 |
48.02 |
33.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
48.15 |
37.44 |
37.44 |
25.89 |
24.62 |
|
| Trade Payables |
41.27 |
20.50 |
20.50 |
10.95 |
19.76 |
|
| Other Current Liabilities |
18.53 |
10.51 |
10.51 |
6.30 |
3.90 |
|
| Short Term Provisions |
0.42 |
0.21 |
0.21 |
0.25 |
0.11 |
|
| Total Current Liabilities |
108.36 |
68.67 |
68.67 |
43.40 |
48.39 |
|
| Total Capital And Liabilities |
201.33 |
163.51 |
163.51 |
126.05 |
111.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
80.08 |
76.16 |
76.16 |
61.55 |
55.80 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
10.91 |
0.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
80.08 |
76.16 |
76.16 |
72.47 |
56.14 |
|
| Non-Current Investments |
1.67 |
1.33 |
1.33 |
1.33 |
1.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.55 |
1.55 |
1.70 |
1.08 |
|
| Other Non-Current Assets |
5.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
86.92 |
79.04 |
79.04 |
75.49 |
58.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.08 |
25.48 |
25.48 |
20.04 |
21.82 |
|
| Trade Receivables |
47.34 |
32.17 |
32.17 |
17.87 |
22.44 |
|
| Cash And Cash Equivalents |
3.44 |
3.92 |
3.92 |
1.43 |
2.40 |
|
| Short Term Loans And Advances |
0.00 |
8.26 |
8.26 |
4.86 |
0.77 |
|
| OtherCurrentAssets |
14.55 |
14.65 |
14.65 |
6.36 |
5.04 |
|
| Total Current Assets |
114.41 |
84.48 |
84.48 |
50.56 |
52.47 |
|
| Total Assets |
201.33 |
163.51 |
163.51 |
126.05 |
111.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.12 |
8.47 |
24.02 |
6.04 |
2.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
235.62 |
87.54 |
87.54 |
34.10 |
17.52 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
3.00 |
5.69 |
5.69 |
13.17 |
5.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.53 |
0.00 |
2.17 |
1.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
353.98 |
152.59 |
152.59 |
91.10 |
72.90 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.67 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
