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Products & Services > Company Profile > Balance Sheet |
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| Ador Welding Ltd | Industry : Electrodes - Welding Equipment | BSE Code: | 517041 | | NSE Symbol: | ADORWELD | | P/E : | 30.49 | ISIN Demat: | INE045A01017 | | Div & Yield %: | 1.17 | | EPS : | 48.96 | Book Value: | 242.5367647 | | Market Cap (Rs.Cr): | 2030.41 | | Face Value : | 10 | |
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| | | | | | Share Capital | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | Reserves Total | 309.91 | 268.32 | 223.83 | 235.30 | 249.80 | 234.11 | 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 | 323.51 | 281.92 | 237.43 | 248.90 | 263.40 | 247.71 | Secured Loans | 15.73 | 0.60 | 28.00 | 43.00 | 61.50 | 74.86 | Unsecured Loans | 1.55 | 1.61 | 1.19 | 38.91 | 3.49 | 6.34 | Total Debt | 17.28 | 2.21 | 29.19 | 81.91 | 64.99 | 81.20 | Other Liabilities | 6.37 | 4.90 | 3.94 | 5.39 | 3.08 | 2.62 | Total Liabilities | 347.16 | 289.03 | 270.56 | 336.20 | 331.47 | 331.53 | | | | | | | Gross Block | 301.93 | 291.74 | 283.97 | 297.53 | 278.61 | 259.02 | Less : Accumulated Depreciation | 178.79 | 174.27 | 167.55 | 173.00 | 163.93 | 156.80 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 123.14 | 117.47 | 116.42 | 124.53 | 114.68 | 102.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.92 | 7.10 | 3.27 | 0.33 | 1.07 | 0.77 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.28 | 19.88 | 11.78 | 6.35 | 6.94 | 5.97 | Current Assets, Loans & Advances | | | | | | | Inventories | 116.21 | 89.97 | 62.46 | 62.21 | 51.59 | 53.84 | Sundry Debtors | 125.17 | 93.15 | 105.33 | 129.77 | 84.51 | 92.04 | Cash and Bank Balance | 6.89 | 7.63 | 18.00 | 6.40 | 28.00 | 17.43 | Loans and Advances | 17.85 | 19.34 | 16.30 | 69.01 | 112.40 | 127.86 | Total Current Assets | 266.12 | 210.09 | 202.09 | 267.39 | 276.50 | 291.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 94.63 | 96.70 | 99.59 | 93.73 | 87.03 | 88.93 | Provisions | 9.89 | 6.92 | 4.93 | 4.68 | 3.58 | 1.95 | Total Current Liabilities & Provisions | 104.52 | 103.62 | 104.52 | 98.41 | 90.61 | 90.88 | Net Current Assets | 161.60 | 106.47 | 97.57 | 168.98 | 185.89 | 200.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.93 | 10.19 | 8.60 | 4.01 | 2.45 | 2.03 | Deferred Tax Liability | 7.29 | 7.51 | 7.74 | 8.24 | 11.28 | 10.09 | Net Deferred Tax | 4.64 | 2.68 | 0.86 | -4.23 | -8.83 | -8.06 | Other Assets | 35.58 | 35.43 | 40.66 | 40.24 | 31.72 | 30.34 | Total Assets | 347.16 | 289.03 | 270.56 | 336.20 | 331.47 | 331.53 | Contingent Liabilities | 48.88 | 51.62 | 45.43 | 63.21 | 66.27 | 68.57 |
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