Ador Welding Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |