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Products & Services > Company Profile > Balance Sheet |
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| Ador Fontech Ltd | Industry : Electrodes - Welding Equipment | BSE Code: | 530431 | | NSE Symbol: | NA | | P/E : | 19.59 | ISIN Demat: | INE853A01022 | | Div & Yield %: | 4.03 | | EPS : | 7.6 | Book Value: | 44.9742857 | | Market Cap (Rs.Cr): | 521.15 | | Face Value : | 2 | |
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| | | | | | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 3.50 | 3.50 | Reserves Total | 141.91 | 132.69 | 114.77 | 101.79 | 108.65 | 100.55 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 148.91 | 139.69 | 121.77 | 108.79 | 112.15 | 104.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.67 | 4.13 | 3.61 | 3.73 | Total Liabilities | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | 107.78 | | | | | | | Gross Block | 57.44 | 56.18 | 51.71 | 50.48 | 37.95 | 37.34 | Less : Accumulated Depreciation | 29.35 | 28.08 | 25.47 | 23.51 | 21.21 | 18.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 28.09 | 28.10 | 26.24 | 26.97 | 16.74 | 18.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 2.44 | 1.55 | 1.15 | 0.55 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 31.27 | 29.90 | 27.35 | 19.84 | 27.64 | 21.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 22.38 | 22.74 | 25.23 | 28.69 | 21.29 | 21.80 | Sundry Debtors | 30.51 | 27.55 | 27.22 | 33.00 | 23.39 | 25.78 | Cash and Bank Balance | 41.33 | 38.44 | 26.96 | 21.14 | 25.88 | 26.56 | Loans and Advances | 21.22 | 22.25 | 14.91 | 11.84 | 21.87 | 14.75 | Total Current Assets | 115.44 | 110.98 | 94.32 | 94.67 | 92.43 | 88.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.58 | 25.67 | 23.09 | 28.33 | 18.91 | 19.55 | Provisions | 1.60 | 3.62 | 4.24 | 2.90 | 4.90 | 4.64 | Total Current Liabilities & Provisions | 24.18 | 29.29 | 27.33 | 31.23 | 23.81 | 24.19 | Net Current Assets | 91.26 | 81.69 | 66.99 | 63.44 | 68.62 | 64.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.32 | 1.71 | 2.66 | 1.28 | 2.91 | 3.53 | Deferred Tax Liability | 3.03 | 1.71 | 3.24 | 0.16 | 1.30 | 1.24 | Net Deferred Tax | -1.71 | 0.00 | -0.58 | 1.12 | 1.61 | 2.29 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | 107.78 | Contingent Liabilities | 9.55 | 8.36 | 15.06 | 24.11 | 23.45 | 19.30 |
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