| Ador Welding Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517041 |
NSE Symbol : ADORWELD |
P/E(TTM) : 26.47 |
|
ISIN Demat : INE045A01017 |
Div & Yield% : 1.27 |
EPS(TTM) : 43.04 |
|
Book Value(₹) : 276.16 |
Market Cap(₹Cr) : 1,982.35 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Reserves | 348.78 | 309.91 | 268.32 | 223.83 | 235.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 362.38 | 323.51 | 281.92 | 237.43 | 248.90 |
| Secured Loans | 42.51 | 15.73 | 0.60 | 28.00 | 43.00 |
| Unsecured Loans | 1.50 | 1.55 | 1.61 | 1.19 | 38.91 |
| Total Debt | 44.01 | 17.28 | 2.21 | 29.19 | 81.91 |
| Other Liabilities | 7.90 | 6.37 | 4.90 | 3.94 | 5.39 |
| Total Liabilities | 414.29 | 347.16 | 289.03 | 270.56 | 336.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 316.29 | 301.93 | 291.74 | 283.97 | 297.53 |
| Less: Accumulated Depreciation | 188.67 | 178.79 | 174.27 | 167.55 | 173.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 127.62 | 123.14 | 117.47 | 116.42 | 124.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.37 | 1.92 | 7.10 | 3.27 | 0.33 |
| Investments | 23.25 | 20.28 | 19.88 | 11.78 | 6.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 122.38 | 116.21 | 89.97 | 62.46 | 62.21 |
| Sundry Debtors | 150.45 | 125.17 | 93.15 | 105.33 | 129.77 |
| Cash and Bank Balance | 2.74 | 6.89 | 7.63 | 18.00 | 6.40 |
| Loans and Advances | 26.94 | 17.85 | 19.34 | 16.30 | 69.01 |
| Total Current Assets | 302.51 | 266.12 | 210.09 | 202.09 | 267.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 96.68 | 94.63 | 96.70 | 99.59 | 93.73 |
| Provisions | 9.64 | 9.89 | 6.92 | 4.93 | 4.68 |
| Total CL & Provisions | 106.32 | 104.52 | 103.62 | 104.52 | 98.41 |
| Net Current Assets | 196.19 | 161.60 | 106.47 | 97.57 | 168.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.48 | 11.93 | 10.19 | 8.60 | 4.01 |
| Deferred Tax Liability | 8.10 | 7.29 | 7.51 | 7.74 | 8.24 |
| Net Deferred Tax | 4.38 | 4.64 | 2.68 | 0.86 | -4.23 |
| Other Assets | 37.48 | 35.58 | 35.43 | 40.66 | 40.24 |
| Total Assets | 414.29 | 347.16 | 289.03 | 270.56 | 336.20 |
| Contingent Liabilities | 39.38 | 48.88 | 51.62 | 45.43 | 63.21 |