Balance Sheet

  • Company Name :
Ador Welding Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 517041
  • NSE Symbol:
  • ADOR
  • P/E(TTM):
  • 35.70
  • ISIN Demat:
  • INE045A01017
  • Div & Yield%:
  • 1.68
  • EPS(TTM):
  • 33.38
  • Book Value(₹):
  • 296.33
  • Market Cap(₹Cr.):
  • 2,073.98
  • 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