Hindustan Adhesives Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,475.50
16,808.80
15,976.70
16,880.80
10,355.30
Total Accounts Receivable
120,017.20
151,391.20
143,977.10
124,430.10
152,525.10
Inventories
87,858.50
105,793.40
123,387.90
125,134.60
123,079.70
Other Current Assets
29,333.40
31,512.20
23,717.30
17,458.40
17,266.10
Total Current Assets
245,684.50
305,505.60
307,059.00
283,904.00
303,226.10
Net Property, Plant & Equipment
226,572.60
224,122.10
239,999.70
230,154.50
242,794.80
Total Investments and Advances
-
5,682.10
9,988.40
15,000.00
16,750.00
Other Assets
5,048.00
21,025.10
268.10
11,407.40
31,226.70
Total Assets
479,920.80
556,334.90
557,315.10
540,465.90
593,997.70
ST Debt & Current Portion LT Debt
134,356.10
153,119.30
166,305.00
173,193.90
175,694.90
Accounts Payable
58,284.80
102,330.50
96,861.80
72,589.50
88,173.20
Income Tax Payable
14,615.50
15,786.70
13,529.90
13,750.00
11,000.00
Other Current Liabilities
14,626.50
13,182.40
16,886.90
19,361.50
18,116.60
Total Current Liabilities
221,882.90
284,418.90
293,583.50
278,894.90
292,984.70
Long-Term Debt
94,037.60
85,016.70
58,382.20
35,520.70
34,517.30
Provision for Risks & Charges
6,684.40
7,039.80
8,277.30
9,359.40
11,185.90
Deferred Taxes
19,996.40
21,315.60
22,343.90
19,903.90
13,320.20
Total Liabilities
345,216.90
397,790.90
382,586.90
343,679.00
352,008.10
Common Equity (Total)
132,203.90
156,043.90
169,228.30
188,783.00
234,465.40
Total Shareholders' Equity
132,203.90
156,043.90
169,228.30
188,783.00
234,465.40
Total Equity
132,203.90
156,043.90
169,228.30
191,286.90
236,489.60
Liabilities & Shareholders' Equity
479,920.80
556,334.90
557,315.10
540,465.90
593,997.70
Accumulated Minority Interest
-
-
-
2,503.90
2,024.10
Non-Equity Reserves
2,500.00
2,500.00
5,500.00
5,500.00
5,500.00
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