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
338.10
+0.58 %+1.95
BSE
335.45
-0.16 %-0.55

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves2314.202212.604.59
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance895.80812.9010.20
    General Reserves1396.101377.401.36
    Other Reserves22.3022.300.00
Reserve excluding Revaluation Reserve2314.202212.604.59
Revaluation reserve0.000.000.00
Shareholder's Funds2450.202348.604.33
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 / Liabilities80.9074.708.30
    Deferred Tax Assets20.3021.60-6.02
    Deferred Tax Liability101.2096.305.09
Other Long Term Liabilities2.203.60-38.89
Long Term Trade Payables0.000.000.00
Long Term Provisions377.20391.00-3.53
Total Non-Current Liabilities460.30469.30-1.92
Current LiabilitiesNANANA
Trade Payables750.10729.302.85
    Sundry Creditors750.10729.302.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities141.20167.80-15.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers36.8064.50-42.95
    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 Liabilities104.40103.301.06
Short Term Borrowings813.20356.40128.17
    Secured ST Loans repayable on Demands749.80281.70166.17
    Working Capital Loans- Sec749.80281.70166.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-686.40-207.00-231.59
Short Term Provisions19.5078.10-75.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.30-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.5077.80-74.94
Total Current Liabilities1724.001331.6029.47
Total Liabilities4634.504149.5011.69
ASSETSNANANA
Gross Block2478.502401.703.20
Less: Accumulated Depreciation1529.701465.404.39
Less: Impairment of Assets0.000.000.00
Net Block948.80936.301.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.5038.00-80.26
Non Current Investments84.4086.60-2.54
Long Term Investment84.4086.60-2.54
    Quoted0.000.000.00
    Unquoted84.4086.60-2.54
Long Term Loans & Advances621.20604.202.81
Other Non Current Assets36.7061.40-40.23
Total Non-Current Assets1698.801728.70-1.73
Current Assets Loans & AdvancesNANANA
Currents Investments24.40106.50-77.09
    Quoted0.0010.00-100.00
    Unquoted24.4096.50-74.72
Inventories538.40477.5012.75
    Raw Materials224.10125.7078.28
    Work-in Progress79.9061.7029.50
    Finished Goods194.80246.70-21.04
    Packing Materials0.000.000.00
    Stores  and Spare27.0024.4010.66
    Other Inventory12.6019.00-33.68
Sundry Debtors920.40765.4020.25
    Debtors more than Six months0.000.000.00
    Debtors Others940.00784.7019.79
Cash and Bank174.70215.40-18.90
    Cash in hand0.600.4050.00
    Balances at Bank57.80104.80-44.85
    Other cash and bank balances116.30110.205.54
Other Current Assets1174.40764.6053.60
    Interest accrued on Investments0.501.00-50.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.8010.008.00
    Other current_assets1163.10753.6054.34
Short Term Loans and Advances103.4091.4013.13
    Advances recoverable in cash or in kind85.5080.805.82
    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 & Advances17.9010.6068.87
Total Current Assets2935.702420.8021.27
Net Current Assets (Including Current Investments)1211.701089.2011.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets4634.504149.5011.69
Contingent Liabilities685.70455.9050.41
Total Debt813.20356.40128.17
Book Value180.16172.694.33
Adjusted Book Value180.16172.694.33

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