:::LALKAR GROUP::::

Nikhil Adhesives Ltd

Chemicals

BSE Code

526159

ISIN Demat

INE926C01022

Book Value

28.2446292

Mar.Cap(Rs.Cr)

417.21

P/E

24.74

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.61	4.61	4.61	4.61	4.60	4.60
Reserves Total	109.38	97.06	80.85	56.28	41.07	34.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	113.99	101.67	85.46	60.89	45.67	39.55
Secured Loans	33.85	18.96	16.74	19.12	24.39	25.46
Unsecured Loans	20.10	15.79	11.08	9.07	9.35	8.70
Total Debt	53.95	34.75	27.82	28.19	33.74	34.16
Other Liabilities	3.01	2.80	2.16	1.91	2.60	0.84
Total Liabilities	170.95	139.22	115.44	90.99	82.01	74.55
APPLICATION OF FUNDS :
Gross Block	132.71	109.93	93.39	80.58	67.23	56.97
Less : Accumulated Depreciation	38.98	33.57	29.03	26.32	22.86	19.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.73	76.36	64.36	54.26	44.37	36.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	3.61	1.20	0.14	5.65	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.00	0.07	0.04	0.05
Current Assets, Loans & Advances
Inventories	75.96	84.20	75.71	71.81	36.68	40.04
Sundry Debtors	100.72	110.22	144.70	151.18	94.63	96.58
Cash and Bank Balance	12.11	4.82	6.05	2.87	1.45	3.37
Loans and Advances	11.14	12.49	22.84	9.16	6.26	6.88
Total Current Assets	199.93	211.74	249.30	235.02	139.03	146.88
Less : Current Liabilities and Provisions
Current Liabilities	111.75	144.14	181.01	188.98	103.78	106.31
Provisions	7.48	7.44	15.80	7.38	1.93	2.40
Total Current Liabilities & Provisions	119.23	151.59	196.81	196.37	105.71	108.71
Net Current Assets	80.70	60.15	52.50	38.65	33.31	38.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.74	0.85	0.80	0.67	0.51
Deferred Tax Liability	6.17	5.20	4.61	4.15	3.76	3.62
Net Deferred Tax	-5.30	-4.46	-3.76	-3.35	-3.09	-3.11
Other Assets	1.79	3.55	1.13	1.21	1.74	1.98
Total Assets	170.95	139.22	115.43	90.98	82.02	74.55
Contingent Liabilities	0.00	0.00	0.69	0.72	1.14	1.14