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Nikhil Adhesives Ltd.

May 21 BSE 122.85 ( -6.15 -4.77%)

Volume27113

Prev. Close
129.00

Open Price
129.00

Today's Low / High

122.05 131.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

107.65 147.70

Nikhil Adhesives Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	38.94	38.94	38.94	38.94	38.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.90	3.90	3.90	3.90	3.90
Total Share Capital	3.90	3.90	3.90	3.90	3.90

Reserves and Surplus	10.04	9.78	9.58	9.17	7.24
Total Reserves and Surplus	10.04	9.78	9.58	9.17	7.24
Total Shareholders Funds	13.95	13.68	13.48	13.07	11.15

NON-CURRENT LIABILITIES
Long Term Borrowings	16.64	9.09	10.84	1.96	9.99
Deferred Tax Liabilities [Net]	1.89	1.78	0.87	1.01	1.14
Other Long Term Liabilities	0.00	0.04	0.06	0.02	0.00
Long Term Provisions	0.18	0.18	0.15	0.12	0.00
Total Non-Current Liabilities	18.70	11.09	11.92	3.11	11.14

CURRENT LIABILITIES
Short Term Borrowings	22.77	19.89	14.61	12.89	10.11
Trade Payables	52.73	38.56	33.81	25.85	17.73
Other Current Liabilities	8.12	6.73	5.91	4.46	1.30
Short Term Provisions	0.11	0.45	0.78	1.22	1.43
Total Current Liabilities	83.73	65.62	55.10	44.42	30.57

Total Capital And Liabilities	116.38	90.40	80.51	60.60	52.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.16	22.26	8.63	9.61	8.31
Intangible Assets	0.00	0.00	0.00	0.00	0.62
Capital Work-In-Progress	0.69	2.68	11.01	0.15	0.00
Fixed Assets	25.86	24.94	19.64	9.76	8.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.05
Long Term Loans And Advances	1.30	1.17	1.25	1.12	0.00
Other Non-Current Assets	1.40	0.00	1.79	0.03	0.00
Total Non-Current Assets	28.56	26.11	22.68	10.91	8.98


CURRENT ASSETS
Inventories	25.05	18.35	15.13	19.14	10.81
Trade Receivables	48.03	31.77	34.40	23.74	27.14
Cash And Cash Equivalents	3.79	5.79	1.81	2.63	2.42
Short Term Loans And Advances	10.81	8.13	6.44	4.16	3.51
OtherCurrentAssets	0.14	0.25	0.04	0.01	0.00
Total Current Assets	87.83	64.29	57.83	49.69	43.87

Total Assets	116.38	90.40	80.51	60.60	52.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.42	3.50	0.16	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.02	0.03	0.03	0.03

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	38.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.90
Total Share Capital	3.90
Reserves and Surplus	10.04
Total Reserves and Surplus	10.04
Total Shareholders Funds	13.95
NON-CURRENT LIABILITIES
Long Term Borrowings	16.64
Deferred Tax Liabilities [Net]	1.89
Other Long Term Liabilities	0.00
Long Term Provisions	0.18
Total Non-Current Liabilities	18.70
CURRENT LIABILITIES
Short Term Borrowings	22.77
Trade Payables	52.73
Other Current Liabilities	8.12
Short Term Provisions	0.11
Total Current Liabilities	83.73
Total Capital And Liabilities	116.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.16
Intangible Assets	0.00
Capital Work-In-Progress	0.69
Fixed Assets	25.86
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.30
Other Non-Current Assets	1.40
Total Non-Current Assets	28.56
CURRENT ASSETS
Inventories	25.05
Trade Receivables	48.03
Cash And Cash Equivalents	3.79
Short Term Loans And Advances	10.81
OtherCurrentAssets	0.14
Total Current Assets	87.83
Total Assets	116.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02