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ADOR WELDING
Balance Sheet

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ADOR WELDING Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹33 Cr₹33 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹310 Cr₹268 Cr₹224 Cr₹235 Cr₹250 Cr
    Securities Premium -----
    Capital Reserves ₹1.40 Cr₹1.40 Cr---
    Profit & Loss Account Balance ₹155 Cr₹118 Cr₹75 Cr₹89 Cr₹106 Cr
    General Reserves ₹151 Cr₹147 Cr₹147 Cr₹144 Cr₹141 Cr
    Other Reserves ₹2.23 Cr₹2.23 Cr₹2.23 Cr₹2.23 Cr₹2.23 Cr
Reserve excluding Revaluation Reserve ₹310 Cr₹268 Cr₹224 Cr₹235 Cr₹250 Cr
Revaluation reserve -----
Shareholder's Funds ₹324 Cr₹282 Cr₹237 Cr₹249 Cr₹263 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.73 Cr₹0.60 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.73 Cr₹0.60 Cr---
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.64 Cr₹-2.68 Cr₹-0.86 Cr₹4.23 Cr₹8.83 Cr
    Deferred Tax Assets ₹12 Cr₹10 Cr₹8.60 Cr₹4.01 Cr₹2.45 Cr
    Deferred Tax Liability ₹7.29 Cr₹7.51 Cr₹7.74 Cr₹8.24 Cr₹11 Cr
Other Long Term Liabilities ₹1.06 Cr₹1.48 Cr₹1.41 Cr₹1.52 Cr₹0.30 Cr
Long Term Trade Payables -----
Long Term Provisions ₹51 Cr₹35 Cr₹34 Cr₹24 Cr₹40 Cr
Total Non-Current Liabilities ₹48 Cr₹34 Cr₹34 Cr₹30 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹73 Cr₹78 Cr₹77 Cr₹73 Cr₹67 Cr
    Sundry Creditors ₹73 Cr₹78 Cr₹77 Cr₹73 Cr₹67 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹20 Cr₹22 Cr₹21 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.41 Cr₹5.02 Cr₹2.47 Cr₹2.36 Cr₹4.22 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹15 Cr₹20 Cr₹19 Cr₹16 Cr
Short Term Borrowings ₹15 Cr-₹28 Cr₹82 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹15 Cr-₹28 Cr₹43 Cr₹62 Cr
    Working Capital Loans- Sec ₹15 Cr-₹28 Cr₹43 Cr₹62 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-15 Cr-₹-28 Cr₹-4.09 Cr₹-58 Cr
Short Term Provisions ₹32 Cr₹25 Cr₹19 Cr₹4.68 Cr₹3.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹25 Cr₹19 Cr₹14 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.60 Cr₹6.51 Cr₹4.93 Cr₹4.68 Cr₹3.58 Cr
Total Current Liabilities ₹142 Cr₹122 Cr₹147 Cr₹180 Cr₹156 Cr
Total Liabilities ₹514 Cr₹439 Cr₹419 Cr₹459 Cr₹468 Cr
ASSETS
Gross Block ₹286 Cr₹282 Cr₹284 Cr₹287 Cr₹267 Cr
Less: Accumulated Depreciation ₹173 Cr₹172 Cr₹168 Cr₹171 Cr₹162 Cr
Less: Impairment of Assets -----
Net Block ₹113 Cr₹110 Cr₹116 Cr₹116 Cr₹106 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.51 Cr₹7.06 Cr₹3.27 Cr₹0.28 Cr₹1.02 Cr
Non Current Investments ₹2.69 Cr-₹2.13 Cr₹12 Cr₹12 Cr
Long Term Investment ₹2.69 Cr-₹2.13 Cr₹12 Cr₹12 Cr
    Quoted ₹2.69 Cr----
    Unquoted --₹3.53 Cr₹12 Cr₹22 Cr
Long Term Loans & Advances ₹74 Cr₹58 Cr₹64 Cr₹53 Cr₹64 Cr
Other Non Current Assets ₹6.57 Cr₹7.68 Cr₹7.38 Cr₹7.14 Cr₹5.51 Cr
Total Non-Current Assets ₹208 Cr₹190 Cr₹193 Cr₹189 Cr₹189 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr₹20 Cr₹9.65 Cr₹2.82 Cr₹3.41 Cr
    Quoted ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹2.82 Cr₹3.41 Cr
    Unquoted ₹17 Cr₹20 Cr₹9.35 Cr--
Inventories ₹116 Cr₹90 Cr₹62 Cr₹62 Cr₹52 Cr
    Raw Materials ₹48 Cr₹38 Cr₹20 Cr₹32 Cr₹22 Cr
    Work-in Progress ₹14 Cr₹10 Cr₹11 Cr₹9.02 Cr₹6.00 Cr
    Finished Goods ₹41 Cr₹28 Cr₹25 Cr₹16 Cr₹18 Cr
    Packing Materials -----
    Stores Ā and Spare ₹5.31 Cr₹2.83 Cr₹2.49 Cr₹2.67 Cr₹2.68 Cr
    Other Inventory ₹8.11 Cr₹11 Cr₹4.36 Cr₹3.10 Cr₹2.89 Cr
Sundry Debtors ₹125 Cr₹93 Cr₹105 Cr₹130 Cr₹85 Cr
    Debtors more than Six months ₹47 Cr₹44 Cr₹17 Cr--
    Debtors Others ₹105 Cr₹71 Cr₹107 Cr₹138 Cr₹87 Cr
Cash and Bank ₹6.89 Cr₹7.63 Cr₹18 Cr₹6.40 Cr₹28 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹6.84 Cr₹7.58 Cr₹18 Cr₹6.35 Cr₹7.34 Cr
    Other cash and bank balances ----₹21 Cr
Other Current Assets ₹4.51 Cr₹2.72 Cr₹5.90 Cr₹51 Cr₹107 Cr
    Interest accrued on Investments ₹0.20 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.19 Cr₹1.59 Cr₹1.08 Cr₹1.29 Cr₹1.84 Cr
    Other current_assets ₹1.12 Cr₹1.11 Cr₹4.81 Cr₹50 Cr₹105 Cr
Short Term Loans and Advances ₹34 Cr₹35 Cr₹25 Cr₹18 Cr₹5.77 Cr
    Advances recoverable in cash or in kind ₹9.54 Cr₹14 Cr₹9.26 Cr₹12 Cr₹4.18 Cr
    Advance income tax and TDS ₹22 Cr₹18 Cr₹14 Cr₹4.39 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.00 Cr₹2.96 Cr₹1.14 Cr₹1.57 Cr₹1.59 Cr
Total Current Assets ₹305 Cr₹248 Cr₹226 Cr₹270 Cr₹280 Cr
Net Current Assets (Including Current Investments) ₹163 Cr₹126 Cr₹79 Cr₹90 Cr₹124 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹514 Cr₹439 Cr₹419 Cr₹459 Cr₹468 Cr
Contingent Liabilities ₹49 Cr₹52 Cr₹45 Cr₹63 Cr₹66 Cr
Total Debt ₹16 Cr₹0.68 Cr₹28 Cr₹82 Cr₹65 Cr
Book Value -207.36174.58183.01193.68
Adjusted Book Value 237.88207.29174.58183.01193.68

Compare Balance Sheet of peers of ADOR WELDING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADOR WELDING ₹1,863.7 Cr 0.3% -6.8% 62.8% Stock Analytics
GRAPHITE INDIA ₹11,789.9 Cr 3.2% 2.1% 121.2% Stock Analytics
ESAB INDIA ₹8,092.6 Cr 6.9% 3.7% 47.5% Stock Analytics
HEG ₹7,116.2 Cr 5% 9.6% 100.1% Stock Analytics
DE NORA INDIA ₹866.5 Cr -0% -14.2% 65% Stock Analytics
ADOR FONTECH ₹488.4 Cr 3% -5.1% 70.1% Stock Analytics


ADOR WELDING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADOR WELDING

0.3%

-6.8%

62.8%

SENSEX

-0.4%

-0.9%

25.8%


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