Date:06-May-2024  Time: 10:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Nikhil Adhesives Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 4.61 4.61 4.61 4.60 4.60 Reserves & Surplus 97.06 80.85 56.28 41.07 34.95 Total Shareholders Funds 101.67 85.46 60.89 45.67 39.55 Secured Loans 18.96 16.74 19.12 24.39 25.46 Unsecured Loans 18.59 13.25 10.99 11.95 9.54 Total Debt 37.55 29.99 30.11 36.34 35.00 Total Liabilities 139.22 115.45 91.00 82.01 74.55 Gross Block 109.93 93.39 80.58 67.23 56.97 Less: Accum. Depreciation 33.57 29.03 26.32 22.86 19.99 Net Block 76.36 64.36 54.26 44.37 36.98 Capital Work in Progress 3.61 1.20 0.14 5.65 0.47 Investments 0.01 0.00 0.07 0.04 0.05 Inventories 84.20 75.71 71.81 36.68 40.04 Sundry Debtors 110.22 144.70 151.18 94.63 96.58 Cash and Bank Balance 4.82 6.05 2.87 1.45 3.37 Loans and Advances 16.77 24.82 11.18 8.67 9.37 Total Current Assets 216.01 251.28 237.04 141.43 149.36 Current Liabilities 149.34 185.62 193.13 107.54 109.93 Provisions 7.44 15.80 7.38 1.93 2.40 Total Current Liabilities 156.78 201.42 200.51 109.47 112.33 Net Current Assets 59.23 49.86 36.53 31.96 37.03 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 139.21 115.42 91.00 82.02 74.53 Contingent Liabilities 0.00 0.69 0.72 1.14 1.14   Source:Capital Market

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