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Hindustan Adhesives Ltd logo

Hindustan Adhesives Ltd

NSE: BSE: 514428

₹298.90

(-1.90%)

Wed, 04 Mar 2026, 01:44 am

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Hindustan Adhesives Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.98M-15.55M-15.97M-19.49M-30.09M-33.32M-34.03M-34.42M-29.00M-26.30M-57.60M-53.97M-60.58M-83.46M-67.99M-52.65M-61.50M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets295.43M299.86M378.60M444.03M479.92M556.33M557.32M540.47M585.10M965.30M1.12B1.28B1.64B2.02B1.69B1.96B2.59B
Total current assets160.46M184.18M223.43M197.12M245.68M305.51M307.06M283.90M310.80M413.10M524.70M505.64M844.76M1.14B843.81M951.38M1.22B
Cash and short term investments4.03M4.06M10.70M4.78M8.48M16.81M15.98M16.88M10.00M15.30M23.60M14.06M38.89M34.44M11.94M22.69M62.00M
Cash & equivalents3.41M1.84M3.36M3.73M8.48M16.81M15.98M16.88M10.00M15.30M9.60M6.26M4.77M3.69M5.12M2.32M4.76M
Short term investments613.59K2.22M7.35M1.05M00000014.00M7.80M34.12M30.75M6.82M20.37M57.23M
Total receivables, net82.11M83.84M111.73M96.28M120.02M151.39M143.98M124.43M142.70M155.80M254.60M230.84M402.03M507.28M264.09M436.02M338.14M
Accounts receivable - trade, net70.72M79.14M100.40M90.46M114.53M141.82M131.75M116.52M141.70M154.60M224.40M178.72M321.66M473.36M259.13M398.81M272.65M
Other receivables11.39M4.70M11.33M5.82M5.49M9.57M12.23M7.91M1.00M1.20M30.20M52.13M80.37M33.92M4.95M37.22M65.49M
Total inventory52.87M66.35M74.40M80.72M87.86M105.79M123.39M125.13M129.80M191.40M220.70M204.29M292.27M538.84M522.53M402.94M689.80M
Other current assets, total11.50M10.11M12.38M12.47M12.86M16.10M11.36M10.16M27.00M49.00M24.00M53.81M108.84M59.38M39.30M82.15M120.93M
Total non-current assets134.97M115.67M155.17M246.91M234.24M250.83M250.26M256.56M274.30M552.20M590.50M770.74M795.91M875.85M842.57M1.01B1.38B
Long term investments000005.68M9.99M15.00M23.20M15.20M13.80M13.27M13.27M16.74M34.23M23.89M42.41M
Note receivable - long term———00000—————————
Investments in unconsolidated subsidiaries0000003.48M0000000000
Other investments000005.68M6.51M15.00M23.20M15.20M13.80M13.27M13.27M16.74M34.23M23.89M42.41M
Net property/plant/equipment124.22M113.71M152.80M239.15M226.57M224.12M240.00M230.15M235.80M521.30M561.40M724.65M761.61M800.78M771.21M946.45M1.30B
Gross property/plant/equipment277.52M290.86M342.47M444.12M451.46M469.73M523.86M546.92M583.50M894.30M915.50M1.15B1.24B1.39B1.47B1.72B2.00B
Deferred tax assets10.75M1.96M2.37M2.37M2.62M———4.60M5.30M4.50M15.86M5.54M6.63M5.92M6.70M6.11M
Net intangible assets0000000000000————
Goodwill, net00000000000000000
Other intangibles, net0000000000000————
Other long term assets, total0004.75M4.74M21.00M268.06K11.41M10.40M10.40M10.80M16.95M15.50M51.69M31.21M28.72M26.66M
Short term debt115.34M110.45M103.99M120.91M134.36M153.12M166.31M173.19M175.70M191.70M246.20M258.90M374.45M481.52M472.63M512.74M670.08M
Current portion of LT debt and capital leases00016.52M14.62M14.11M25.54M25.66M0000000011.98M
Short term debt excl. current portion of LT debt115.34M110.45M103.99M104.39M119.74M139.01M140.76M147.53M175.70M191.70M246.20M258.90M374.45M481.52M472.63M512.74M658.10M
Accounts payable34.52M47.20M64.67M50.50M58.28M102.33M96.86M72.59M81.50M139.50M197.60M109.53M205.04M412.66M249.36M248.46M387.84M
Income tax payable9.88M14.38M14.76M—14.62M15.79M13.53M13.75M400.00K1.90M3.70M11.08M9.83M4.33M65.00K63.26M58.33M
Long term debt41.43M6.83M61.39M115.93M94.04M85.02M58.38M35.52M33.00M300.30M289.70M443.75M461.86M323.06M191.41M174.80M415.95M
Long term debt excl. lease liabilities41.43M6.83M61.39M115.93M94.04M85.02M58.38M35.52M33.00M300.30M289.70M443.75M461.86M323.06M191.41M174.80M415.95M
Total equity59.63M82.02M99.74M115.89M132.20M156.04M169.23M191.29M240.10M265.00M293.20M346.32M432.84M548.42M597.21M756.87M911.02M
Shareholders' equity59.63M82.02M99.74M115.89M132.20M156.04M169.23M188.78M240.10M265.00M293.20M346.32M432.84M548.42M597.21M756.87M911.02M
Common equity, total59.63M82.02M99.74M115.89M132.20M156.04M169.23M188.78M240.10M265.00M293.20M346.32M432.84M548.42M597.21M756.87M911.02M
Other common equity2.50M9.59M27.32M43.47M59.78M00187.43K3.00M3.00M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Total debt156.77M117.28M165.38M236.84M228.39M238.14M224.69M208.71M208.70M492.00M535.90M702.65M836.30M804.59M664.04M687.54M1.09B
Net debt152.75M113.22M154.68M232.06M219.92M221.33M208.71M191.83M198.70M476.70M512.30M688.59M797.42M770.15M652.10M664.85M1.02B
Change in accounts receivable-8.92M-343.91K-30.15M9.37M-23.25M-56.27M30.95M15.89M-44.70M-18.70M-42.00M-2.06M-175.19M-124.60M250.37M-284.94M126.15M
Change in taxes payable—————————————————
Change in accounts payable-9.74M21.17M14.37M-11.68M9.49M21.00M-1.79M-22.22M15.10M59.00M58.80M-88.06M95.51M207.62M-163.30M-907.00K139.38M
Change in other assets/liabilities00000—000-1.80M-7.10M15.29M-49.25M100.61M6.39M-933.00K-124.11M
Sale of fixed assets & businesses180.00K5.00K4.33M0975.00K03.01M0100.00K0200.00K0118.06M274.00K1.01M3.17M24.14M
Purchase/sale of investments, net000000-3.48M-15.00M-1.80M8.40M1.90M-517.00K0-3.48M-17.49M10.34M-7.33M
Sale/maturity of investments0000000008.40M1.90M00—010.34M—
Purchase of investments000000-3.48M-15.00M-1.80M00-517.00K0-3.48M-17.49M0-7.33M
Other investing cash flow items, total0000000000000000105.59M
Issuance/retirement of debt, net-6.22M-39.49M48.10M71.46M-8.45M31.41M-13.45M-15.97M1.00M278.20M43.80M166.71M133.66M-31.72M-140.55M23.50M398.49M
Issuance/retirement of long term debt00071.46M-8.45M31.41M-13.45M-15.97M-3.50M262.20M-10.60M154.08M18.11M-138.79M-131.65M-16.61M253.12M
Issuance/retirement of short term debt0000———04.50M16.00M54.40M12.63M115.55M107.08M-8.90M40.11M145.36M
Issuance/retirement of other debt-6.22M-39.49M48.10M——————————————
Total cash dividends paid00000000-5.10M00000000
Other financing cash flow items, total0000003.00M998.39K0000000-1.93M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800