| Balance Sheet of HP Adhesives (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
18.37 |
18.37 |
18.37 |
18.37 |
|
| Total Share Capital |
18.37 |
18.37 |
18.37 |
18.37 |
|
| Reserves and Surplus |
165.50 |
150.51 |
129.91 |
118.96 |
|
| Total Reserves and Surplus |
165.50 |
150.51 |
129.91 |
118.96 |
|
| Total Shareholders Funds |
183.88 |
168.89 |
148.29 |
137.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.15 |
2.66 |
4.29 |
|
| Deferred Tax Liabilities [Net] |
0.95 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.68 |
1.47 |
2.64 |
3.90 |
|
| Long Term Provisions |
0.80 |
0.69 |
0.92 |
0.92 |
|
| Total Non-Current Liabilities |
2.43 |
2.31 |
6.22 |
9.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
5.69 |
0.37 |
1.97 |
9.21 |
|
| Trade Payables |
22.95 |
16.03 |
20.24 |
31.66 |
|
| Other Current Liabilities |
9.61 |
8.95 |
7.48 |
7.14 |
|
| Short Term Provisions |
2.96 |
1.25 |
0.46 |
0.96 |
|
| Total Current Liabilities |
41.21 |
26.60 |
30.15 |
48.97 |
|
| Total Capital And Liabilities |
227.52 |
197.81 |
184.65 |
195.42 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
72.46 |
51.77 |
38.64 |
25.52 |
|
| Intangible Assets |
0.15 |
0.19 |
0.12 |
0.17 |
|
| Capital Work-In-Progress |
4.37 |
16.21 |
17.26 |
17.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
76.98 |
68.17 |
56.01 |
43.24 |
|
| Non-Current Investments |
2.01 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.13 |
0.51 |
1.29 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.32 |
6.96 |
31.45 |
16.56 |
|
| Total Non-Current Assets |
82.31 |
75.25 |
87.98 |
61.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
22.73 |
18.20 |
0.00 |
0.00 |
|
| Inventories |
56.15 |
47.69 |
44.86 |
41.17 |
|
| Trade Receivables |
41.78 |
36.48 |
37.25 |
32.05 |
|
| Cash And Cash Equivalents |
4.65 |
9.10 |
1.40 |
47.68 |
|
| Short Term Loans And Advances |
1.02 |
1.06 |
1.15 |
1.19 |
|
| OtherCurrentAssets |
18.88 |
10.02 |
12.02 |
12.24 |
|
| Total Current Assets |
145.21 |
122.55 |
96.68 |
134.34 |
|
| Total Assets |
227.52 |
197.81 |
184.65 |
195.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.88 |
6.58 |
15.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
43.41 |
51.86 |
39.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
19.84 |
22.53 |
14.98 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
18.20 |
-- |
-- |
|
Source : Dion Global Solutions Limited
