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Ador Welding Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1858.30 Cr.
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P/BV
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5.13
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Book Value (Rs.)
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266.48
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52 Week High/Low (Rs.)
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1770/1022
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FV/ML
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10/1
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P/E(X)
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29.41
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Bookclosure
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15/05/2024
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EPS (Rs.)
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46.47
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Div Yield (%)
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1.35
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Total Share Capital | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
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| Reserves and Surplus | 268.49 | 223.94 | 253.78 | 247.80 | 231.42 |
| Total Reserves and Surplus | 268.49 | 223.94 | 253.78 | 247.80 | 231.42 |
| Total Shareholders Funds | 282.09 | 237.54 | 267.38 | 261.40 | 245.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.28 | 8.86 | 8.09 |
| Other Long Term Liabilities | 1.48 | 1.41 | 1.52 | 0.30 | 0.22 |
| Long Term Provisions | 4.69 | 3.59 | 5.31 | 2.78 | 2.40 |
| Total Non-Current Liabilities | 6.77 | 5.00 | 11.11 | 11.94 | 10.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 28.00 | 81.91 | 64.99 | 81.32 |
| Trade Payables | 77.51 | 73.94 | 60.82 | 66.89 | 75.01 |
| Other Current Liabilities | 19.86 | 25.80 | 20.93 | 20.24 | 14.12 |
| Short Term Provisions | 6.51 | 4.93 | 3.28 | 3.63 | 1.95 |
| Total Current Liabilities | 103.96 | 132.67 | 166.94 | 155.75 | 172.40 |
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| Total Capital And Liabilities | 392.82 | 375.21 | 445.43 | 429.09 | 428.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.81 | 116.53 | 124.59 | 114.50 | 102.65 |
| Intangible Assets | 0.66 | 0.76 | 0.88 | 1.21 | 0.67 |
| Capital Work-In-Progress | 7.06 | 3.27 | 0.28 | 1.02 | 0.75 |
| Intangible Assets Under Development | 0.04 | 0.00 | 0.05 | 0.05 | 0.02 |
| Fixed Assets | 124.57 | 120.56 | 125.80 | 116.78 | 104.09 |
| Deferred Tax Assets [Net] | 2.68 | 0.80 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.30 | 1.75 | 1.84 | 1.61 | 1.53 |
| Other Non-Current Assets | 35.29 | 39.06 | 28.11 | 30.25 | 28.94 |
| Total Non-Current Assets | 162.84 | 162.17 | 155.75 | 148.64 | 134.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 19.89 | 10.68 | 3.75 | 3.71 | 2.44 |
| Inventories | 89.97 | 62.46 | 62.21 | 51.59 | 53.84 |
| Trade Receivables | 93.15 | 105.43 | 129.78 | 84.60 | 92.04 |
| Cash And Cash Equivalents | 7.63 | 18.16 | 6.56 | 28.14 | 17.47 |
| Short Term Loans And Advances | 0.41 | 1.15 | 1.57 | 1.60 | 4.08 |
| OtherCurrentAssets | 18.93 | 15.16 | 85.81 | 110.81 | 123.70 |
| Total Current Assets | 229.98 | 213.04 | 289.68 | 280.45 | 293.57 |
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| Total Assets | 392.82 | 375.21 | 445.43 | 429.09 | 428.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 53.44 | 45.69 | 64.64 | 69.25 | 71.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 19.89 | 10.68 | 3.75 | 3.71 | 2.44 |