Ador Welding Ltd - Stock Price

  • NSE : ADORWELD
  • BSE : 517041
  • ISIN CODE : INE045A01017
  • Industry : Electrodes & Welding Equipment
  • House : J B Advani
Ador Welding Ltd is not traded on BSE/NSE
NSE
313.85
+4.17 %+12.55
BSE
318.05
+5.93 %+17.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital136.00136.000.00
    Equity - Authorised300.00300.000.00
    Equity - Issued136.00136.000.00
    Equity Paid Up136.00136.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2478.002314.207.08
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1041.00895.8016.21
    General Reserves1414.701396.101.33
    Other Reserves22.3022.300.00
Reserve excluding Revaluation Reserve2478.002314.207.08
Revaluation reserve0.000.000.00
Shareholder's Funds2614.002450.206.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities88.6080.909.52
    Deferred Tax Assets24.5020.3020.69
    Deferred Tax Liability113.10101.2011.76
Other Long Term Liabilities3.002.2036.36
Long Term Trade Payables0.000.000.00
Long Term Provisions402.80377.206.79
Total Non-Current Liabilities494.40460.307.41
Current LiabilitiesNANANA
Trade Payables668.90750.10-10.83
    Sundry Creditors668.90750.10-10.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities202.40141.2043.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42.2036.8014.67
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities160.20104.4053.45
Short Term Borrowings649.90813.20-20.08
    Secured ST Loans repayable on Demands615.00749.80-17.98
    Working Capital Loans- Sec615.00749.80-17.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-580.10-686.4015.49
Short Term Provisions36.3019.5086.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.500.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.8019.5083.59
Total Current Liabilities1557.501724.00-9.66
Total Liabilities4665.904634.500.68
ASSETSNANANA
Gross Block2700.502504.507.83
Less: Accumulated Depreciation1625.001554.704.52
Less: Impairment of Assets0.000.000.00
Net Block1075.50949.8013.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.207.5036.00
Non Current Investments81.6083.40-2.16
Long Term Investment81.6083.40-2.16
    Quoted0.000.000.00
    Unquoted174.30176.10-1.02
Long Term Loans & Advances638.50621.202.78
Other Non Current Assets55.1036.7050.14
Total Non-Current Assets1861.401698.809.57
Current Assets Loans & AdvancesNANANA
Currents Investments37.1024.4052.05
    Quoted0.000.000.00
    Unquoted37.1024.4052.05
Inventories515.90538.40-4.18
    Raw Materials218.50224.10-2.50
    Work-in Progress60.0079.90-24.91
    Finished Goods181.70194.80-6.72
    Packing Materials0.000.000.00
    Stores  and Spare26.8027.00-0.74
    Other Inventory28.9012.60129.37
Sundry Debtors846.00920.40-8.08
    Debtors more than Six months0.000.000.00
    Debtors Others871.70940.00-7.27
Cash and Bank281.40174.7061.08
    Cash in hand0.500.60-16.67
    Balances at Bank74.8057.8029.41
    Other cash and bank balances206.10116.3077.21
Other Current Assets1066.301174.40-9.20
    Interest accrued on Investments0.200.50-60.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses18.4010.8070.37
    Other current_assets1047.701163.10-9.92
Short Term Loans and Advances57.80103.40-44.10
    Advances recoverable in cash or in kind41.8085.50-51.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16.0017.90-10.61
Total Current Assets2804.502935.70-4.47
Net Current Assets (Including Current Investments)1247.001211.702.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets4665.904634.500.68
Contingent Liabilities662.70685.70-3.35
Total Debt649.90813.20-20.08
Book Value192.21180.166.69
Adjusted Book Value192.21180.166.69

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