HP Adhesives Ltd
NSE: HPAL BSE: 543433
₹30.76
(0.29%)
Mon, 23 Mar 2026, 08:35 pm
Market Cap2.82B
PE Ratio20.77
Dividend1.30
Non-Energy Minerals
Construction Materials
24.5KHP Adhesives Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -25.95M | -24.81M | -31.34M | -22.93M | -18.80M | -21.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 568.88M | 899.40M | 1.95B | 1.85B | 1.98B | 2.28B |
| Total current assets | 413.40M | 617.70M | 1.34B | 966.77M | 1.22B | 1.48B |
| Cash and short term investments | 11.77M | 12.32M | 490.79M | 29.40M | 302.80M | 395.50M |
| Cash & equivalents | 7.57M | 8.31M | 402.00M | 3.87M | 7.79M | 35.81M |
| Short term investments | 4.20M | 4.01M | 88.79M | 25.53M | 295.00M | 359.70M |
| Total receivables, net | 213.62M | 252.53M | 386.20M | 423.73M | 380.27M | 436.25M |
| Accounts receivable - trade, net | 197.99M | 228.66M | 320.52M | 372.54M | 364.80M | 417.44M |
| Other receivables | 15.63M | 23.86M | 65.68M | 51.19M | 15.46M | 18.82M |
| Total inventory | 185.40M | 346.32M | 446.46M | 478.42M | 513.01M | 595.50M |
| Other current assets, total | 1.53M | 4.04M | 16.43M | 31.61M | 23.20M | 41.01M |
| Total non-current assets | 155.48M | 281.69M | 610.84M | 879.76M | 752.52M | 805.43M |
| Long term investments | 0 | 0 | 143.20M | 294.11M | 48.68M | 28.60M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 143.20M | 294.11M | 48.68M | 28.60M |
| Net property/plant/equipment | 118.53M | 255.61M | 430.70M | 558.92M | 679.73M | 770.72M |
| Gross property/plant/equipment | 191.45M | 339.21M | 524.81M | 671.39M | 821.52M | 947.88M |
| Deferred tax assets | 25.04M | 18.80M | 12.88M | 5.15M | 1.27M | 0 |
| Net intangible assets | 1.48M | 1.72M | 1.67M | 1.16M | 1.95M | 1.47M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.48M | 1.72M | 1.67M | 1.16M | 1.95M | 1.47M |
| Other long term assets, total | 10.44M | 5.56M | 22.39M | 20.42M | 20.89M | 4.64M |
| Short term debt | 342.21M | 339.00M | 103.66M | 32.30M | 15.40M | 70.21M |
| Current portion of LT debt and capital leases | 9.38M | 110.62M | 50.37M | 28.95M | 15.40M | 14.85M |
| Short term debt excl. current portion of LT debt | 332.83M | 228.38M | 53.29M | 3.35M | 0 | 55.36M |
| Accounts payable | 152.68M | 258.90M | 316.61M | 202.43M | 160.32M | 229.96M |
| Income tax payable | 0 | 13.51M | 3.99M | 11.29M | 12.81M | 185.00K |
| Long term debt | 15.13M | 86.92M | 81.93M | 52.98M | 16.24M | 6.82M |
| Long term debt excl. lease liabilities | 15.13M | 86.92M | 81.93M | 52.98M | 16.24M | 6.82M |
| Total equity | 24.84M | 126.59M | 1.37B | 1.48B | 1.69B | 1.84B |
| Shareholders' equity | 24.84M | 126.59M | 1.37B | 1.48B | 1.69B | 1.84B |
| Common equity, total | 24.84M | 126.59M | 1.37B | 1.48B | 1.69B | 1.84B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 357.34M | 425.92M | 185.59M | 85.28M | 31.64M | 77.03M |
| Net debt | 345.58M | 413.60M | -305.20M | 55.88M | -271.15M | -318.47M |
| Change in accounts receivable | 39.19M | -30.09M | -88.85M | -54.84M | 1.83M | -42.26M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 15.08M | 106.22M | 60.95M | -110.17M | -38.56M | 73.98M |
| Change in other assets/liabilities | 9.56M | 124.55M | -92.44M | -14.45M | 43.34M | -19.05M |
| Sale of fixed assets & businesses | 0 | 0 | 15.59M | 0 | 13.00K | 2.57M |
| Purchase/sale of investments, net | 0 | 0 | -143.20M | 213.66M | -3.22M | 34.05M |
| Sale/maturity of investments | 0 | 0 | 0 | 213.66M | 1.06B | 1.27B |
| Purchase of investments | 0 | 0 | -143.20M | 0 | -1.07B | -1.24B |
| Other investing cash flow items, total | -3.82M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 64.34M | -26.75M | -287.00M | -88.78M | -41.01M | 51.63M |
| Issuance/retirement of long term debt | 6.38M | 77.70M | -42.56M | -38.84M | -37.66M | -3.73M |
| Issuance/retirement of short term debt | 57.96M | -104.44M | -244.44M | -49.94M | -3.35M | 55.36M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -27.56M |
| Other financing cash flow items, total | 0 | 0 | -167.46M | 0 | 0 | 0 |
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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