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

ADOR WELDING LTD.

NSE : ADORWELDBSE : 517041ISIN CODE : INE045A01017Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE1459.45-10.5 (-0.71 %)
PREV CLOSE (Rs.) 1469.95
OPEN PRICE (Rs.) 1498.45
BID PRICE (QTY) 1459.60 (18)
OFFER PRICE (QTY) 1464.80 (6)
VOLUME 2085
TODAY'S LOW / HIGH (Rs.)1441.00 1498.45
52 WK LOW / HIGH (Rs.)1022.45 1770
NSE1462.459.7 (+0.67 %)
PREV CLOSE( Rs. ) 1452.75
OPEN PRICE (Rs.) 1463.85
BID PRICE (QTY) 1461.05 (7)
OFFER PRICE (QTY) 1463.00 (20)
VOLUME 20938
TODAY'S LOW / HIGH(Rs.) 1433.00 1496.40
52 WK LOW / HIGH (Rs.)1022 1770

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital136.00136.00136.00136.00136.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued136.00136.00136.00136.00136.00
    Equity Paid Up136.00136.00136.00136.00136.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves2684.902239.402338.002478.002314.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1195.70750.20877.101041.00895.80
    General Reserves1466.901466.901438.601414.701396.10
    Other Reserves22.3022.3022.3022.3022.30
Reserve excluding Revaluation Reserve2684.902239.402338.002478.002314.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2820.902375.402474.002614.002450.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.000.000.000.000.00
    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 Secured6.000.000.000.000.00
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-26.80-8.0042.8088.6080.90
    Deferred Tax Assets101.9086.0040.1024.5020.30
    Deferred Tax Liability75.1078.0082.90113.10101.20
Other Long Term Liabilities14.8014.1015.203.002.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions350.00339.00238.20402.80377.20
Total Non-Current Liabilities344.00345.10296.20494.40460.30
Current Liabilities
Trade Payables775.10772.40728.40668.90750.10
    Sundry Creditors775.10772.40728.40668.90750.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities195.30224.80209.20202.40141.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers51.2024.7023.6042.2036.80
    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 Liabilities144.10200.10185.60160.20104.40
Short Term Borrowings0.00280.00819.10649.90813.20
    Secured ST Loans repayable on Demands0.00280.00430.00615.00749.80
    Working Capital Loans- Sec0.00280.00430.00615.00749.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-280.00-40.90-580.10-686.40
Short Term Provisions216.50192.7047.2036.3019.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax151.40143.400.400.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.1049.3046.8035.8019.50
Total Current Liabilities1186.901469.901803.901557.501724.00
Total Liabilities4351.804190.404574.104665.904634.50
ASSETS
Gross Block2917.202855.602897.302700.502504.50
Less: Accumulated Depreciation1742.501682.701716.701625.001554.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block1174.701172.901180.601075.50949.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress70.6032.702.8010.207.50
Non Current Investments0.000.0074.1081.6083.40
Long Term Investment0.000.0074.1081.6083.40
    Quoted0.000.000.000.000.00
    Unquoted0.000.0074.10174.30176.10
Long Term Loans & Advances582.20637.40531.70638.50621.20
Other Non Current Assets76.8073.8071.4055.1036.70
Total Non-Current Assets1904.701916.801861.101861.401698.80
Current Assets Loans & Advances
Currents Investments198.90106.8037.5037.1024.40
    Quoted3.003.0037.5037.100.00
    Unquoted195.90103.800.000.0024.40
Inventories899.70624.60622.10515.90538.40
    Raw Materials377.10204.40319.00218.50224.10
    Work-in Progress102.60106.3090.2060.0079.90
    Finished Goods342.30245.40155.20181.70194.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.3024.9026.7026.8027.00
    Other Inventory49.4043.6031.0028.9012.60
Sundry Debtors931.501054.301297.80846.00920.40
    Debtors more than Six months436.60169.300.000.000.00
    Debtors Others714.201070.601377.60871.70940.00
Cash and Bank76.30181.6065.60281.40174.70
    Cash in hand0.500.700.500.500.60
    Balances at Bank75.80180.9065.1074.8057.80
    Other cash and bank balances0.000.000.00206.10116.30
Other Current Assets49.7059.00508.701066.301174.40
    Interest accrued on Investments0.200.100.200.200.50
    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 Expenses15.9010.8012.9018.4010.80
    Other current_assets33.6048.10495.601047.701163.10
Short Term Loans and Advances291.00247.30181.3057.80103.40
    Advances recoverable in cash or in kind135.9092.60121.7041.8085.50
    Advance income tax and TDS147.30143.2043.900.000.00
    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 & Advances7.8011.5015.7016.0017.90
Total Current Assets2447.102273.602713.002804.502935.70
Net Current Assets (Including Current Investments)1260.20803.70909.101247.001211.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4351.804190.404574.104665.904634.50
Contingent Liabilities516.20454.30632.10662.70685.70
Total Debt6.80280.00819.10649.90813.20
Book Value207.42174.66181.91192.21180.16
Adjusted Book Value207.42174.66181.91192.21180.16