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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | 90.989 | -313.241 | 11.705 | -13.955 | 3.823 | -378.554 | 378.554 | -476.8 | 371.395 | 6.831 | 8.309 | -11.765 |
| Short Term Investments
| 0 | 181.99 | 626.482 | 301.536 | 27.91 | 10.132 | 757.108 | 0 | 953.6 | 107.88 | 5.868 | 4.015 | 23.53 |
| Cash and Short Term Investments
| 272.979 | 272.979 | 313.241 | 313.241 | 13.955 | 13.955 | 378.554 | 378.554 | 476.8 | 479.275 | 12.699 | 12.324 | 11.765 |
| Net Receivables
| 0 | 364.802 | 0 | 404.327 | 0 | 384.685 | 0 | 399.189 | 0 | 329.945 | 335.981 | 279.908 | 0 |
| Inventory
| 0 | 476.899 | 0 | 417.677 | 0 | 448.605 | 0 | 525.287 | 0 | 411.688 | 336.953 | 323.969 | 0 |
| Other Current Assets
| 0 | 110.862 | 0 | 149.81 | 0 | 119.521 | 0 | 150.378 | 0 | 122.442 | 14.228 | 1.502 | 0 |
| Total Current Assets
| 272.979 | 1,225.542 | 313.241 | 1,285.055 | 13.955 | 966.766 | 378.554 | 1,453.408 | 476.8 | 1,343.35 | 699.861 | 617.703 | 11.765 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 679.726 | 0 | 608.508 | 0 | 558.921 | 0 | 493.797 | 0 | 430.697 | 325.851 | 255.611 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.947 | 0 | 1.544 | 0 | 1.159 | 0 | 1.412 | 0 | 1.665 | 1.919 | 1.718 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.947 | 0 | 1.544 | 0 | 1.159 | 0 | 1.412 | 0 | 1.665 | 1.919 | 1.718 | 0 |
| Long Term Investments
| 0 | 48.683 | 0 | 0 | 0 | 294.11 | 0 | 0 | 0 | 143.2 | 6.904 | 3.971 | 0 |
| Tax Assets
| 0 | 1.275 | 0 | 4.8 | 0 | 5.149 | 0 | 11.622 | 0 | 12.883 | 12.981 | 17.198 | 0 |
| Other Non-Current Assets
| -272.979 | 20.888 | -313.241 | 20.646 | -13.955 | 20.423 | -378.554 | 26.606 | -476.8 | 22.395 | 1.588 | 1.587 | -11.765 |
| Total Non-Current Assets
| -272.979 | 752.519 | -313.241 | 635.498 | -13.955 | 879.762 | -378.554 | 533.437 | -476.8 | 610.84 | 349.243 | 280.085 | -11.765 |
| Total Assets
| 0 | 1,978.061 | 0 | 1,920.553 | 0 | 1,846.528 | 0 | 1,986.845 | 0 | 1,954.19 | 1,049.104 | 897.789 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 160.319 | 0 | 193.705 | 0 | 202.427 | 0 | 187.34 | 0 | 316.613 | 261.516 | 258.903 | 0 |
| Short Term Debt
| 0 | 15.405 | 0 | 26.289 | 0 | 32.297 | 0 | 251.843 | 0 | 103.66 | 230.926 | 338.999 | 0 |
| Tax Payables
| 0 | 14.521 | 0 | 8.672 | 0 | 11.291 | 0 | 3.233 | 0 | 3.986 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 14.521 | 0 | 58.222 | 0 | 51.496 | 0 | 46.878 | 0 | 69.43 | 56.187 | 0 | 0 |
| Other Current Liabilities
| 0 | 75.78 | 0 | 9.083 | 0 | 15.27 | 0 | 11.032 | 0 | -0.001 | 0.001 | 74.459 | 0 |
| Total Current Liabilities
| 0 | 266.025 | 0 | 287.299 | 0 | 301.49 | 0 | 497.093 | 0 | 489.702 | 548.63 | 672.361 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 1.516 | 0 | 41.815 | 0 | 52.984 | 0 | 67.334 | 0 | 81.933 | 114.292 | 86.921 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,688.893 | 21.627 | 0 | 10.318 | 0 | 9.171 | 0 | 8.755 | 0 | 9.162 | 10.574 | 11.919 | 0 |
| Total Non-Current Liabilities
| -1,688.893 | 23.143 | 0 | 52.133 | 0 | 62.155 | 0 | 76.089 | 0 | 91.095 | 124.866 | 98.84 | 0 |
| Total Liabilities
| -1,688.893 | 289.168 | 0 | 339.432 | 0 | 363.645 | 0 | 573.182 | 0 | 580.797 | 673.496 | 771.201 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,482.881 | 0 | 0 | 0 | 0 | 375.606 | 0 | 0 |
| Common Stock
| 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 142.349 | 130 | 0 |
| Retained Earnings
| 0 | 376.499 | 0 | 0 | 0 | 170.488 | 0 | 0 | 0 | 1,128.645 | 30.109 | -3.412 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,688.893 | 1,505.144 | 1,581.121 | 1,397.372 | 1,482.883 | 0.001 | 1,413.663 | 1,229.914 | 1,373.393 | 0 | 0.001 | -0 | 24.843 |
| Other Total Stockholders Equity
| 0 | -376.499 | 0 | -0.001 | 0 | -354.237 | 0 | 0 | 0 | 60.999 | -172.458 | 0 | 0 |
| Total Shareholders Equity
| 1,688.893 | 1,688.893 | 1,581.121 | 1,581.12 | 1,482.883 | 1,482.882 | 1,413.663 | 1,413.663 | 1,373.393 | 1,373.393 | 375.607 | 126.588 | 24.843 |
| Total Equity
| 1,688.893 | 1,688.893 | 1,581.121 | 1,581.12 | 1,482.883 | 1,482.882 | 1,413.663 | 1,413.663 | 1,373.393 | 1,373.393 | 375.607 | 126.588 | 24.843 |
| Total Liabilities & Shareholders Equity
| 0 | 1,978.061 | 1,581.121 | 1,920.552 | 1,482.883 | 1,846.527 | 1,413.663 | 1,986.845 | 1,373.393 | 1,954.19 | 1,049.103 | 897.789 | 24.843 |