NIKHILADSpecialty Chemicals
Nikhil Adhesives Ltd — Balance Sheet
₹62.32
-4.89%
Nikhil Adhesives Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Share Issued | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Net Debt | 52.13 Cr | 39.70 Cr | 28.08 Cr | 22.42 Cr | — |
| Total Debt | 59.26 Cr | 53.95 Cr | 34.75 Cr | 27.82 Cr | — |
| Tangible Book Value | 129.77 Cr | 113.99 Cr | 101.67 Cr | 85.45 Cr | — |
| Invested Capital | 186.22 Cr | 164.71 Cr | 133.34 Cr | 112.76 Cr | — |
| Working Capital | 69.04 Cr | 54.52 Cr | 43.82 Cr | 42.87 Cr | — |
| Net Tangible Assets | 129.77 Cr | 113.99 Cr | 101.67 Cr | 85.45 Cr | — |
| Capital Lease Obligations | 2.81 Cr | 3.22 Cr | 3.07 Cr | 0.52 Cr | — |
| Common Stock Equity | 129.77 Cr | 113.99 Cr | 101.67 Cr | 85.45 Cr | — |
| Total Capitalization | 154.61 Cr | 139.27 Cr | 117.58 Cr | 103.34 Cr | — |
| Total Equity Gross Minority Interest | 129.77 Cr | 113.99 Cr | 101.67 Cr | 85.45 Cr | — |
| Stockholders Equity | 129.77 Cr | 113.99 Cr | 101.67 Cr | 85.45 Cr | — |
| Other Equity Interest | 125.17 Cr | 109.39 Cr | 97.07 Cr | 80.85 Cr | — |
| Capital Stock | 4.60 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Common Stock | 4.60 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Total Liabilities Net Minority Interest | 193.20 Cr | 181.50 Cr | 193.59 Cr | 230.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.80 Cr | 36.08 Cr | 25.67 Cr | 24.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.66 Cr | 5.30 Cr | 4.46 Cr | 3.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.59 Cr | 27.76 Cr | 18.42 Cr | 18.20 Cr | — |
| Long Term Capital Lease Obligation | 1.75 Cr | 2.48 Cr | 2.51 Cr | 0.31 Cr | — |
| Long Term Debt | 24.84 Cr | 25.28 Cr | 15.91 Cr | 17.89 Cr | — |
| Long Term Provisions | 1.92 Cr | 1.46 Cr | 1.35 Cr | 0.69 Cr | — |
| Current Liabilities | 156.40 Cr | 145.42 Cr | 167.92 Cr | 206.43 Cr | — |
| Other Current Liabilities | 5.70 Cr | 4.29 Cr | 7.60 Cr | 9.53 Cr | — |
| Current Debt And Capital Lease Obligation | 32.67 Cr | 26.19 Cr | 16.33 Cr | 9.62 Cr | — |
| Current Capital Lease Obligation | 1.06 Cr | 0.75 Cr | 0.57 Cr | 0.20 Cr | — |
| Current Debt | 31.61 Cr | 25.44 Cr | 15.77 Cr | 9.42 Cr | — |
| Current Provisions | 0.10 Cr | 0.32 Cr | 0.07 Cr | 0.72 Cr | — |
| Payables | 100.13 Cr | 114.02 Cr | 139.27 Cr | 185.73 Cr | — |
| Total Tax Payable | 12.52 Cr | 7.37 Cr | 7.37 Cr | 15.08 Cr | — |
| Accounts Payable | 87.61 Cr | 92.74 Cr | 121.00 Cr | 160.45 Cr | — |
| Total Assets | 322.97 Cr | 295.49 Cr | 295.26 Cr | 316.01 Cr | — |
| Total Non Current Assets | 97.53 Cr | 95.55 Cr | 83.53 Cr | 66.70 Cr | — |
| Other Non Current Assets | 0.90 Cr | 1.28 Cr | -2000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.44 Cr | 0.01 Cr | 60000.00 | 37000.00 | — |
| Available For Sale Securities | 0.44 Cr | 0.01 Cr | 60000.00 | 37000.00 | — |
| Net PPE | 96.19 Cr | 94.25 Cr | 82.50 Cr | 65.78 Cr | — |
| Gross PPE | 96.19 Cr | 133.22 Cr | 116.07 Cr | 94.80 Cr | — |
| Construction In Progress | 0.64 Cr | 0.52 Cr | 6.14 Cr | 1.41 Cr | — |
| Other Properties | 95.55 Cr | 0.15 Cr | 0.14 Cr | 2.28 Cr | — |
| Current Assets | 225.44 Cr | 199.94 Cr | 211.73 Cr | 249.30 Cr | — |
| Other Current Assets | 5.87 Cr | 1000.00 | -1000.00 | 7.68 Cr | — |
| Inventory | 88.10 Cr | 75.96 Cr | 84.20 Cr | 75.71 Cr | — |
| Taxes Receivable | 12.45 Cr | 9.37 Cr | 10.70 Cr | 18.87 Cr | — |
| Accounts Receivable | 113.26 Cr | 100.72 Cr | 110.22 Cr | 144.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.76 Cr | 11.77 Cr | 3.88 Cr | 6.04 Cr | — |
| Other Short Term Investments | 1.44 Cr | 0.74 Cr | 0.29 Cr | 1.15 Cr | — |
| Cash And Cash Equivalents | 4.32 Cr | 11.03 Cr | 3.59 Cr | 4.89 Cr | — |
| Retained Earnings | — | 88.15 Cr | 75.82 Cr | 59.69 Cr | 35.12 Cr |
| Additional Paid In Capital | — | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 3000.00 | -1000.00 |
| Non Current Accrued Expenses | — | 0.37 Cr | 0.12 Cr | 0.32 Cr | 0.21 Cr |
| Non Current Deferred Revenue | — | 1.18 Cr | 1.32 Cr | 1.16 Cr | 0.93 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.07 Cr | — | 0.47 Cr |
| Other Payable | — | 13.88 Cr | 10.89 Cr | 10.19 Cr | 11.26 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.29 Cr | 1.02 Cr | 0.92 Cr | 0.87 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -38.98 Cr | -33.57 Cr | -29.03 Cr | -26.32 Cr |
| Machinery Furniture Equipment | — | 98.11 Cr | 81.38 Cr | 68.34 Cr | 57.19 Cr |
| Buildings And Improvements | — | 28.32 Cr | 22.29 Cr | 18.45 Cr | 17.68 Cr |
| Land And Improvements | — | 6.12 Cr | 6.13 Cr | 4.32 Cr | 5.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.35 Cr | 0.94 Cr | 0.01 Cr | 0.02 Cr |
| Prepaid Assets | — | 1.77 Cr | 1.79 Cr | 3.97 Cr | 1.80 Cr |
| Other Inventories | — | 0.02 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Finished Goods | — | 28.59 Cr | 30.39 Cr | 31.64 Cr | 17.45 Cr |
| Raw Materials | — | 47.35 Cr | 53.77 Cr | 44.01 Cr | 54.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.84 Cr | -0.68 Cr | -0.81 Cr | -0.87 Cr |
| Gross Accounts Receivable | — | 101.56 Cr | 110.90 Cr | 145.51 Cr | 152.05 Cr |
| Cash Equivalents | — | 4.99 Cr | 0.00 | — | — |
| Cash Financial | — | 6.04 Cr | 3.59 Cr | 4.89 Cr | 1.76 Cr |
| Trading Securities | — | — | — | 0.00 | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.77 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.