HPALSpecialty Chemicals
HP Adhesives Ltd — Balance Sheet
₹26.93
-4.77%
HP Adhesives Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.19 Cr | 9.19 Cr | 9.19 Cr | 9.19 Cr | — |
| Share Issued | 9.19 Cr | 9.19 Cr | 9.19 Cr | 9.19 Cr | — |
| Net Debt | 2.55 Cr | — | 4.24 Cr | — | 41.37 Cr |
| Total Debt | 7.70 Cr | 3.16 Cr | 8.53 Cr | 18.56 Cr | — |
| Tangible Book Value | 184.13 Cr | 168.69 Cr | 148.17 Cr | 137.17 Cr | — |
| Invested Capital | 189.97 Cr | 169.41 Cr | 152.91 Cr | 150.84 Cr | — |
| Working Capital | 106.19 Cr | 95.95 Cr | 66.53 Cr | 85.36 Cr | — |
| Net Tangible Assets | 184.13 Cr | 168.69 Cr | 148.17 Cr | 137.17 Cr | — |
| Capital Lease Obligations | 2.02 Cr | 2.64 Cr | 3.90 Cr | 5.06 Cr | — |
| Common Stock Equity | 184.28 Cr | 168.89 Cr | 148.29 Cr | 137.34 Cr | — |
| Total Capitalization | 184.28 Cr | 169.04 Cr | 150.95 Cr | 141.63 Cr | — |
| Total Equity Gross Minority Interest | 184.28 Cr | 168.89 Cr | 148.29 Cr | 137.34 Cr | — |
| Stockholders Equity | 184.28 Cr | 168.89 Cr | 148.29 Cr | 137.34 Cr | — |
| Other Equity Interest | 165.90 Cr | 150.51 Cr | 129.91 Cr | 118.96 Cr | — |
| Capital Stock | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr | — |
| Common Stock | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr | — |
| Total Liabilities Net Minority Interest | 43.80 Cr | 28.92 Cr | 36.36 Cr | 58.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.45 Cr | 2.31 Cr | 6.22 Cr | 9.11 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.80 Cr | 0.69 Cr | 0.92 Cr | — | 1.19 Cr |
| Non Current Deferred Taxes Liabilities | 0.97 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.68 Cr | 1.62 Cr | 5.30 Cr | 8.19 Cr | — |
| Long Term Capital Lease Obligation | 0.68 Cr | 1.47 Cr | 2.64 Cr | 3.90 Cr | — |
| Long Term Debt | 0.00 | 0.15 Cr | 2.66 Cr | 4.29 Cr | — |
| Current Liabilities | 41.35 Cr | 26.60 Cr | 30.15 Cr | 48.97 Cr | — |
| Other Current Liabilities | 1.80 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.02 Cr | 1.54 Cr | 3.23 Cr | 10.37 Cr | — |
| Current Capital Lease Obligation | 1.33 Cr | 1.17 Cr | 1.26 Cr | 1.15 Cr | — |
| Current Debt | 5.69 Cr | 0.37 Cr | 1.97 Cr | 9.21 Cr | — |
| Current Provisions | 2.97 Cr | 1.25 Cr | 0.46 Cr | 0.96 Cr | — |
| Payables | 23.01 Cr | 22.84 Cr | 25.31 Cr | 34.89 Cr | — |
| Total Tax Payable | 0.02 Cr | 1.65 Cr | 1.31 Cr | 0.40 Cr | — |
| Accounts Payable | 23.00 Cr | 16.03 Cr | 20.24 Cr | 31.66 Cr | — |
| Total Assets | 228.08 Cr | 197.81 Cr | 184.65 Cr | 195.42 Cr | — |
| Total Non Current Assets | 80.54 Cr | 75.25 Cr | 87.98 Cr | 61.08 Cr | — |
| Other Non Current Assets | 0.46 Cr | 1000.00 | -1000.00 | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.13 Cr | 0.51 Cr | 1.29 Cr | — |
| Investmentin Financial Assets | 2.86 Cr | 4.87 Cr | 29.41 Cr | 14.32 Cr | — |
| Available For Sale Securities | 2.86 Cr | 4.87 Cr | 29.41 Cr | 14.32 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.19 Cr | 0.12 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.19 Cr | 0.12 Cr | 0.17 Cr | — |
| Net PPE | 77.07 Cr | 67.97 Cr | 55.89 Cr | 43.07 Cr | — |
| Gross PPE | 77.07 Cr | 87.90 Cr | 71.59 Cr | 55.58 Cr | — |
| Construction In Progress | 4.37 Cr | 16.21 Cr | 17.26 Cr | 17.54 Cr | — |
| Other Properties | 72.71 Cr | 51.77 Cr | 38.64 Cr | 25.52 Cr | — |
| Current Assets | 147.53 Cr | 122.55 Cr | 96.68 Cr | 134.34 Cr | — |
| Other Current Assets | 17.77 Cr | -1000.00 | 2000.00 | 12.24 Cr | — |
| Inventory | 56.49 Cr | 47.69 Cr | 44.86 Cr | 41.17 Cr | — |
| Other Receivables | 1.02 Cr | 0.42 Cr | 3.27 Cr | 3.55 Cr | — |
| Taxes Receivable | 1.13 Cr | 0.23 Cr | 0.77 Cr | 3.02 Cr | — |
| Accounts Receivable | 41.74 Cr | 36.48 Cr | 37.25 Cr | 32.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.38 Cr | 30.28 Cr | 2.94 Cr | 47.93 Cr | — |
| Other Short Term Investments | 26.24 Cr | 29.50 Cr | 2.56 Cr | 10.79 Cr | — |
| Cash And Cash Equivalents | 3.14 Cr | 0.78 Cr | 0.38 Cr | 37.14 Cr | — |
| Cash Financial | 3.14 Cr | 0.78 Cr | 0.38 Cr | 0.18 Cr | — |
| Retained Earnings | — | 37.65 Cr | 17.05 Cr | 112.86 Cr | 0.00 |
| Additional Paid In Capital | — | 112.86 Cr | 112.86 Cr | 6.10 Cr | -0.34 Cr |
| Long Term Provisions | — | 0.69 Cr | 0.92 Cr | 0.92 Cr | 1.19 Cr |
| Other Payable | — | 5.15 Cr | 3.76 Cr | 3.23 Cr | 3.61 Cr |
| Non Current Prepaid Assets | — | 2.09 Cr | 2.04 Cr | 16.40 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -19.92 Cr | -15.70 Cr | -12.51 Cr | -10.08 Cr |
| Machinery Furniture Equipment | — | 35.38 Cr | 30.37 Cr | 20.56 Cr | 17.53 Cr |
| Buildings And Improvements | — | 33.28 Cr | 20.94 Cr | 14.45 Cr | 9.48 Cr |
| Land And Improvements | — | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.45 Cr | 7.58 Cr | 5.47 Cr | 2.72 Cr |
| Finished Goods | — | 23.01 Cr | 20.64 Cr | 17.78 Cr | 17.57 Cr |
| Work In Process | — | 4.20 Cr | 4.72 Cr | 4.72 Cr | 2.02 Cr |
| Raw Materials | — | 20.49 Cr | 19.50 Cr | 18.67 Cr | 12.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.26 Cr | -5.67 Cr | -5.87 Cr | -7.04 Cr |
| Gross Accounts Receivable | — | 42.74 Cr | 42.93 Cr | 37.92 Cr | 29.91 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 36.96 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.40 Cr | 1.35 Cr |
| Restricted Cash | — | — | — | 1.15 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.