|
Ardee Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1834.78 Cr.
|
P/BV
|
11.51
|
Book Value (Rs.)
|
5.06
|
|
52 Week High/Low (Rs.)
|
73/56
|
FV/ML
|
2/1
|
P/E(X)
|
21.67
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 2548.24 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.97 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Share Capital | 50.97 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| Reserves and Surplus | 96.42 | 59.42 | 26.06 | 15.73 | 8.34 |
| Total Reserves and Surplus | 96.42 | 59.42 | 26.06 | 15.73 | 8.34 |
| Total Shareholders Funds | 147.38 | 62.60 | 29.25 | 18.91 | 11.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.91 | 23.09 | 22.55 | 32.98 | 20.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.62 | 0.05 |
| Other Long Term Liabilities | 1.42 | 0.34 | 0.24 | 0.11 | 0.23 |
| Long Term Provisions | 1.25 | 0.60 | 0.37 | 0.10 | 0.04 |
| Total Non-Current Liabilities | 17.58 | 24.04 | 23.16 | 34.82 | 20.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.84 | 142.67 | 119.81 | 43.73 | 10.03 |
| Trade Payables | 13.80 | 22.74 | 9.43 | 2.86 | 16.11 |
| Other Current Liabilities | 8.59 | 4.75 | 13.04 | 2.11 | 0.69 |
| Short Term Provisions | 8.15 | 5.26 | 1.44 | 0.55 | 0.63 |
| Total Current Liabilities | 198.38 | 175.42 | 143.72 | 49.25 | 27.45 |
| | | | | | |
| Total Capital And Liabilities | 363.33 | 262.06 | 196.12 | 102.98 | 59.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.69 | 66.61 | 45.40 | 39.57 | 21.08 |
| Intangible Assets | 0.13 | 0.01 | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 1.71 | 5.10 | 9.73 | 1.49 | 0.90 |
| Fixed Assets | 73.53 | 71.71 | 55.14 | 41.07 | 21.99 |
| Deferred Tax Assets [Net] | 1.68 | 0.46 | 0.17 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.92 | 8.09 | 9.78 | 0.30 | 0.17 |
| Total Non-Current Assets | 83.13 | 80.26 | 65.09 | 41.38 | 22.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 116.12 | 44.95 | 41.86 | 24.31 | 20.79 |
| Trade Receivables | 24.79 | 59.95 | 39.69 | 17.06 | 8.47 |
| Cash And Cash Equivalents | 23.47 | 0.88 | 2.50 | 1.43 | 0.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.31 | 4.12 |
| OtherCurrentAssets | 115.82 | 76.03 | 46.99 | 16.49 | 3.51 |
| Total Current Assets | 280.20 | 181.80 | 131.03 | 61.60 | 37.66 |
| | | | | | |
| Total Assets | 363.33 | 262.06 | 196.12 | 102.98 | 59.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.76 | 7.86 | 7.25 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 47.78 | 0.00 | 0.00 | 0.00 | 0.00 |
