Balance Sheet

Company Name :

Ador Welding Ltd		Industry : (Capital Goods-Non Electrical Equipment)
BSE Code: 517041	NSE Symbol: ADOR	P/E(TTM): 28.05
ISIN Demat: INE045A01017	Div & Yield%: 1.85	EPS(TTM): 38.51
Book Value(₹): 296.33	Market Cap(₹Cr.): 1,880.03	Face Value(₹): 10.00

	Mar '2025	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	17.40	13.60	13.60	13.60	13.60
Reserves	498.30	484.61	309.91	268.32	223.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	515.70	498.21	323.51	281.92	237.43
Secured Loans	1.09	43.07	15.73	0.60	28.00
Unsecured Loans	1.31	1.50	1.55	1.61	1.19
Total Debt	2.40	44.57	17.28	2.21	29.19
Other Liabilities	9.68	7.90	6.37	4.90	3.94
Total Liabilities	527.78	550.68	347.16	289.03	270.56
APPLICATION OF FUNDS :
Gross Block	419.85	372.39	301.93	291.74	283.97
Less: Accumulated Depreciation	223.90	216.22	178.79	174.27	167.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	195.95	156.17	123.14	117.47	116.42
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.11	25.37	1.92	7.10	3.27
Investments	31.93	56.25	20.28	19.88	11.78
Current Assets, Loans & Advances
Inventories	126.32	144.65	116.21	89.97	62.46
Sundry Debtors	192.35	179.09	125.17	93.15	105.33
Cash and Bank Balance	66.88	46.68	6.89	7.63	18.00
Loans and Advances	34.67	47.11	17.85	19.34	16.30
Total Current Assets	420.22	417.53	266.12	210.09	202.09
Less : Current Liabilities and Provisions
Current Liabilities	157.82	138.43	94.63	96.70	99.59
Provisions	12.61	11.48	9.89	6.92	4.93
Total CL & Provisions	170.43	149.91	104.52	103.62	104.52
Net Current Assets	249.79	267.62	161.60	106.47	97.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.91	12.87	11.93	10.19	8.60
Deferred Tax Liability	10.44	10.16	7.29	7.51	7.74
Net Deferred Tax	14.47	2.71	4.64	2.68	0.86
Other Assets	31.53	42.56	35.58	35.43	40.66
Total Assets	527.78	550.68	347.16	289.03	270.56
Contingent Liabilities	112.01	86.60	48.88	51.62	45.43