Balance Sheet | Ador Welding Ltd. | R Wadiwala Securities Pvt Ltd

ADOR WELDING LTD.

NSE : ADORBSE : 517041ISIN CODE : INE045A01017Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE1056.50-22.8 (-2.11 %)
PREV CLOSE (Rs.) 1079.30
OPEN PRICE (Rs.) 1067.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)1055.25 1070.75
52 WK LOW / HIGH (Rs.)777 1258.85
NSE1058.30-15.3 (-1.43 %)
PREV CLOSE( Rs. ) 1073.60
OPEN PRICE (Rs.) 1071.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7434
TODAY'S LOW / HIGH(Rs.) 1055.80 1073.60
52 WK LOW / HIGH (Rs.)788 1260

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital174.00136.00136.00136.00136.00
    Equity - Authorised430.00330.00300.00300.00300.00
    Equity - Issued174.00136.00136.00136.00136.00
    Equity Paid Up174.00136.00136.00136.00136.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0038.000.000.000.00
Total Reserves4896.904556.102684.902239.402338.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves46.0046.000.000.000.00
    Profit & Loss Account Balance2343.802066.301195.70750.20877.10
    General Reserves2484.802421.501466.901466.901438.60
    Other Reserves22.3022.3022.3022.3022.30
Reserve excluding Revaluation Reserve4896.904556.102684.902239.402338.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5070.904730.102820.902375.402474.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.4010.806.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured8.4010.806.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-97.40-94.30-26.80-8.0042.80
    Deferred Tax Assets200.40194.40101.9086.0040.10
    Deferred Tax Liability103.00100.1075.1078.0082.90
Other Long Term Liabilities31.4038.0014.8014.1015.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1408.301177.60350.00339.00238.20
Total Non-Current Liabilities1350.701132.10344.00345.10296.20
Current Liabilities
Trade Payables1246.00849.80775.10772.40728.40
    Sundry Creditors1246.00849.80775.10772.40728.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities361.50568.50195.30224.80209.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.9027.0051.2024.7023.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities330.60541.50144.10200.10185.60
Short Term Borrowings0.00417.700.00280.00819.10
    Secured ST Loans repayable on Demands0.00417.700.00280.00430.00
    Working Capital Loans- Sec0.00417.700.00280.00430.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-417.700.00-280.00-40.90
Short Term Provisions127.70116.70216.50192.7047.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00151.40143.400.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.70116.7065.1049.3046.80
Total Current Liabilities1735.201952.701186.901469.901803.90
Total Liabilities8156.807814.904351.804190.404574.10
ASSETS
Gross Block4072.403596.402917.202855.602897.30
Less: Accumulated Depreciation2208.902133.301742.501682.701716.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block1863.501463.101174.701172.901180.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.10253.7070.6032.702.80
Non Current Investments80.9033.500.000.0074.10
Long Term Investment80.9033.500.000.0074.10
    Quoted80.9032.000.000.000.00
    Unquoted5.005.000.000.0074.10
Long Term Loans & Advances1578.701474.10582.20637.40531.70
Other Non Current Assets51.7052.2076.8073.8071.40
Total Non-Current Assets3718.703385.001904.701916.801861.10
Current Assets Loans & Advances
Currents Investments238.40358.00198.90106.8037.50
    Quoted235.40355.003.003.0037.50
    Unquoted3.003.00195.90103.800.00
Inventories1267.401452.10899.70624.60622.10
    Raw Materials524.10784.60377.10204.40319.00
    Work-in Progress138.80150.70102.60106.3090.20
    Finished Goods344.80324.50342.30245.40155.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare47.0064.3028.3024.9026.70
    Other Inventory212.70128.0049.4043.6031.00
Sundry Debtors1926.601801.00931.501054.301297.80
    Debtors more than Six months458.40464.10436.60169.300.00
    Debtors Others1770.901597.10714.201070.601377.60
Cash and Bank671.10472.0076.30181.6065.60
    Cash in hand1.200.800.500.700.50
    Balances at Bank669.90471.2075.80180.9065.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.8048.4049.7059.00508.70
    Interest accrued on Investments19.5017.300.200.100.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses32.2023.9015.9010.8012.90
    Other current_assets11.107.2033.6048.10495.60
Short Term Loans and Advances271.80295.90291.00247.30181.30
    Advances recoverable in cash or in kind130.70115.90135.9092.60121.70
    Advance income tax and TDS0.000.00147.30143.2043.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances141.10180.007.8011.5015.70
Total Current Assets4438.104427.402447.102273.602713.00
Net Current Assets (Including Current Investments)2702.902474.701260.20803.70909.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8156.807814.904351.804190.404574.10
Contingent Liabilities713.70458.20516.20454.30632.10
Total Debt10.90430.706.80280.00819.10
Book Value291.43345.01207.42174.66181.91
Adjusted Book Value291.43345.01207.42174.66181.91