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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nikhil Adhesives Ltd.
BSE Code 526159
ISIN Demat INE926C01022
Book Value 29.02
NSE Code NA
Dividend Yield % 0.20
Market Cap 5000.90
P/E 31.50
EPS 3.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital46.05  46.05  46.05  46.05  46.05  
    Equity - Authorised49.50  49.50  49.50  49.50  49.50  
    Equity - Issued45.94  45.94  45.94  45.94  45.94  
    Equity Paid Up45.94  45.94  45.94  45.94  45.94  
    Equity Shares Forfeited0.11  0.11  0.11  0.11  0.11  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1251.71  1093.83  970.63  808.48  562.79  
    Securities Premium150.00  150.00  150.00  150.00  150.00  
    Capital Reserves0.40  0.40  0.40  0.40  0.40  
    Profit & Loss Account Balance1040.86  881.47  758.15  596.94  351.20  
    General Reserves64.29  64.29  64.29  64.29  64.29  
    Other Reserves-3.84  -2.33  -2.21  -3.16  -3.09  
Reserve excluding Revaluation Reserve1251.71  1093.83  970.63  808.48  562.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1297.76  1139.88  1016.68  854.53  608.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans117.36  166.10  141.88  135.58  174.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions116.93  165.13  140.41  133.64  174.02  
    Other Secured0.43  0.97  1.47  1.94  0.41  
Unsecured Loans130.99  86.75  17.23  43.30  23.49  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan130.99  86.75  17.23  43.30  23.49  
Deferred Tax Assets / Liabilities56.64  53.05  44.58  37.59  33.56  
    Deferred Tax Assets10.76  8.67  7.41  8.51  7.99  
    Deferred Tax Liability67.40  61.71  51.98  46.10  41.55  
Other Long Term Liabilities43.78  40.27  39.51  17.92  16.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.20  14.62  13.54  6.85  7.73  
Total Non-Current Liabilities367.96  360.79  256.73  241.24  255.77  
Current Liabilities0  0  0  0  0  
Trade Payables876.16  927.42  1209.97  1604.45  1602.13  
    Sundry Creditors876.16  927.42  1209.97  1604.45  1602.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities332.33  279.57  347.09  270.05  349.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.74  4.82  46.45  8.25  6.48  
    Interest Accrued But Not Due1.46  1.48  6.82  1.16  0.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities326.13  273.28  293.81  260.64  342.41  
Short Term Borrowings229.33  172.36  47.71  31.83  16.73  
    Secured ST Loans repayable on Demands229.33  172.36  47.71  31.83  16.73  
    Working Capital Loans- Sec229.33  172.36  47.71  31.83  16.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-229.33  -172.36  -47.71  -31.83  -16.73  
Short Term Provisions126.23  74.84  74.44  157.97  73.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax125.20  73.70  73.70  150.78  69.08  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.03  1.14  0.74  7.19  4.74  
Total Current Liabilities1564.06  1454.19  1679.20  2064.30  2042.41  
Total Liabilities3229.78  2954.86  2952.60  3160.06  2907.01  
ASSETS0  0  0  0  0  
Gross Block1425.31  1344.65  1108.66  943.35  815.11  
Less: Accumulated Depreciation469.84  407.34  345.07  299.69  272.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block955.48  937.32  763.59  643.66  542.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.14  36.15  11.98  1.42  
Non Current Investments0.09  0.11  0.06  0.04  0.72  
Long Term Investment0.09  0.11  0.06  0.04  0.72  
    Quoted0.09  0.11  0.06  0.04  0.72  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances12.39  16.54  34.12  11.09  11.68  
Other Non Current Assets1.01  1.38  1.35  0.25  0.46  
Total Non-Current Assets975.41  955.48  835.26  667.02  556.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories880.97  759.61  842.04  757.14  718.14  
    Raw Materials630.98  439.85  508.64  406.78  517.54  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods203.18  238.16  240.57  209.52  152.42  
    Packing Materials35.34  33.66  29.03  33.33  25.44  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory11.48  47.93  63.79  107.51  22.73  
Sundry Debtors1132.65  1007.23  1102.23  1446.98  1511.78  
    Debtors more than Six months40.82  29.48  7.03  3.34  5.78  
    Debtors Others1126.92  1009.07  1101.99  1451.73  1514.74  
Cash and Bank57.57  121.14  48.21  60.52  28.67  
    Cash in hand0.24  0.16  0.10  0.51  0.63  
    Balances at Bank57.33  120.98  48.12  60.01  28.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.41  6.19  6.01  5.48  4.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.41  6.19  6.01  5.48  4.39  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances171.76  105.22  118.87  222.91  87.23  
    Advances recoverable in cash or in kind45.75  11.56  11.87  34.24  13.61  
    Advance income tax and TDS124.51  75.07  74.99  151.62  47.61  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.51  18.59  32.01  37.05  26.02  
Total Current Assets2254.37  1999.38  2117.35  2493.04  2350.20  
Net Current Assets (Including Current Investments)690.31  545.18  438.15  428.74  307.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3229.78  2954.86  2952.60  3160.06  2907.01  
Contingent Liabilities1.68  0.00  0.00  6.56  6.10  
Total Debt564.44  507.27  316.76  273.06  271.57  
Book Value28.24  24.81  22.13  185.97  132.50  
Adjusted Book Value28.24  24.81  22.13  18.60  13.25  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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