HP Adhesives Limited
NSE:HPAL.NS
83.47 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 90.989 | 3.823 | 371.395 | 8.309 | 7.565 | 19.095 |
| Short Term Investments
| 181.99 | 10.132 | 107.88 | 4.015 | 4.2 | 0 |
| Cash and Short Term Investments
| 272.979 | 13.955 | 479.275 | 12.324 | 11.765 | 19.095 |
| Net Receivables
| 364.802 | 384.685 | 329.945 | 279.908 | 213.618 | 0 |
| Inventory
| 476.899 | 448.605 | 411.688 | 323.969 | 185.203 | 145.238 |
| Other Current Assets
| 110.862 | 119.521 | 122.442 | 1.502 | 216.435 | 280.046 |
| Total Current Assets
| 1,225.542 | 966.766 | 1,343.35 | 617.703 | 413.403 | 444.379 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 679.726 | 558.921 | 430.697 | 255.611 | 118.525 | 87.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.947 | 1.159 | 1.665 | 1.718 | 1.476 | 0.051 |
| Goodwill and Intangible Assets
| 1.947 | 1.159 | 1.665 | 1.718 | 1.476 | 0.051 |
| Long Term Investments
| 48.683 | 294.11 | 143.2 | -0 | 8.853 | 3.324 |
| Tax Assets
| 1.275 | 5.149 | 12.883 | 17.198 | 24.269 | 16.581 |
| Other Non-Current Assets
| 20.888 | 20.423 | 22.395 | 5.558 | 1.587 | 15.043 |
| Total Non-Current Assets
| 752.519 | 879.762 | 610.84 | 280.085 | 154.71 | 122.795 |
| Total Assets
| 1,978.061 | 1,846.528 | 1,954.19 | 897.789 | 568.112 | 567.174 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 160.319 | 202.427 | 316.613 | 258.903 | 152.679 | 145.736 |
| Short Term Debt
| 15.405 | 32.297 | 103.66 | 338.999 | 342.209 | 225.884 |
| Tax Payables
| 14.521 | 11.291 | 3.986 | 13.507 | 0 | 0 |
| Deferred Revenue
| 14.521 | 51.496 | 69.43 | -338.999 | -342.211 | 0 |
| Other Current Liabilities
| 75.78 | 15.27 | -0.001 | 413.458 | 365.332 | 32.387 |
| Total Current Liabilities
| 266.025 | 301.49 | 489.702 | 672.361 | 518.009 | 404.007 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.516 | 52.984 | 81.933 | 86.921 | 15.133 | 11.006 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.607 | -0.772 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.607 | 0.772 | 0 |
| Other Non-Current Liabilities
| 21.627 | 9.171 | 9.162 | 11.919 | 10.126 | 5.538 |
| Total Non-Current Liabilities
| 23.143 | 62.155 | 91.095 | 98.84 | 25.259 | 16.544 |
| Total Liabilities
| 289.168 | 363.645 | 580.797 | 771.201 | 543.268 | 420.551 |
| Equity: | ||||||
| Preferred Stock
| 0 | 1,482.881 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.749 | 183.749 | 183.749 | 130 | 130 | 130 |
| Retained Earnings
| 376.499 | 170.488 | 1,128.645 | -3.412 | -105.156 | 16.623 |
| Accumulated Other Comprehensive Income/Loss
| 1,505.144 | 0.001 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| -376.499 | -354.237 | 60.999 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,688.893 | 1,482.882 | 1,373.393 | 126.588 | 24.844 | 146.623 |
| Total Equity
| 1,688.893 | 1,482.882 | 1,373.393 | 126.588 | 24.844 | 146.623 |
| Total Liabilities & Shareholders Equity
| 1,978.061 | 1,846.527 | 1,954.19 | 897.789 | 568.112 | 567.174 |