BALANCE SHEET
Ador Welding Ltd.
BSE
Jun 17, 04:01
989.00
-19.50 ( -1.93%)
Volume
990
Prev. Close
1008.50
Open Price
1009.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17, 03:55
990.30
-16.55 ( -1.64%)
Volume
4978
Prev. Close
1006.85
Open Price
1006.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE045A01017
|
Market Cap. ( ₹ in Cr. )
|
1723.40
|
P/BV
|
3.40
|
Book Value ( ₹ )
|
291.39
|
|
BSE Code
|
517041
|
52 Week High/Low ( ₹ )
|
1489/788
|
FV/ML
|
10/1
|
P/E(X)
|
28.70
|
|
NSE Code
|
ADOREQ
|
Book Closure
|
15/05/2024
|
EPS ( ₹ )
|
34.51
|
Div Yield (%)
|
2.02
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 174.00 | 135.98 | 135.98 | 135.98 | 135.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.40 | 13.60 | 13.60 | 13.60 | 13.60 |
| Total Share Capital | 17.40 | 13.60 | 13.60 | 13.60 | 13.60 |
| | | | | | |
| Reserves and Surplus | 498.30 | 348.78 | 309.91 | 268.41 | 223.83 |
| Total Reserves and Surplus | 498.30 | 348.78 | 309.91 | 268.41 | 223.83 |
| Total Shareholders Funds | 515.70 | 362.38 | 323.51 | 282.01 | 237.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.84 | 0.60 | 0.73 | 0.60 | 0.00 |
| Other Long Term Liabilities | 1.23 | 1.02 | 1.06 | 1.48 | 1.41 |
| Long Term Provisions | 9.22 | 7.60 | 6.15 | 4.69 | 3.59 |
| Total Non-Current Liabilities | 11.29 | 9.22 | 7.94 | 6.77 | 5.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.25 | 41.91 | 15.13 | 0.08 | 28.00 |
| Trade Payables | 123.53 | 69.94 | 73.08 | 77.50 | 73.94 |
| Other Current Liabilities | 34.83 | 27.52 | 25.42 | 19.86 | 15.83 |
| Short Term Provisions | 12.61 | 9.64 | 6.60 | 6.51 | 14.88 |
| Total Current Liabilities | 171.22 | 149.01 | 120.23 | 103.95 | 132.65 |
| | | | | | |
| Total Capital And Liabilities | 698.21 | 520.61 | 451.68 | 392.73 | 375.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.62 | 116.08 | 112.22 | 108.74 | 107.78 |
| Intangible Assets | 0.33 | 0.69 | 0.47 | 0.65 | 0.75 |
| Capital Work-In-Progress | 4.11 | 25.37 | 1.51 | 7.06 | 3.27 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.41 | 0.04 | 0.00 |
| Other Assets | 0.00 | 10.85 | 10.45 | 7.29 | 7.89 |
| Fixed Assets | 200.06 | 152.99 | 125.06 | 123.78 | 119.69 |
| Non-Current Investments | 8.09 | 3.20 | 2.69 | 2.13 | 2.13 |
| Deferred Tax Assets [Net] | 14.47 | 4.38 | 4.64 | 2.75 | 0.86 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.22 | 0.30 | 1.74 |
| Other Non-Current Assets | 31.53 | 37.48 | 35.36 | 35.14 | 38.92 |
| Total Non-Current Assets | 254.15 | 198.05 | 167.97 | 164.10 | 163.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 23.84 | 20.05 | 17.59 | 18.78 | 9.65 |
| Inventories | 126.32 | 122.38 | 116.21 | 89.97 | 62.46 |
| Trade Receivables | 192.35 | 150.45 | 125.17 | 93.15 | 105.33 |
| Cash And Cash Equivalents | 66.88 | 2.74 | 6.89 | 7.40 | 18.00 |
| Short Term Loans And Advances | 4.95 | 1.76 | 0.38 | 0.41 | 1.14 |
| OtherCurrentAssets | 29.72 | 25.18 | 17.47 | 18.92 | 15.16 |
| Total Current Assets | 444.06 | 322.56 | 283.71 | 228.63 | 211.74 |
| | | | | | |
| Total Assets | 698.21 | 520.61 | 451.68 | 392.73 | 375.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 52.35 | 53.38 | 53.44 | 45.69 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.53 | 8.53 | 8.53 | 8.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.87 | 2.13 | 2.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 19.75 | 17.29 | 18.78 | 9.65 |