Balance Sheet

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Ador Welding Ltd

Industry : Electrodes - Welding Equipment

BSE Code:	517041	NSE Symbol:	ADORWELD	P/E(TTM):	27.38
ISIN Demat:	INE045A01017	Div & Yield %:	1.37	EPS(TTM):	49.33
Book Value (Rs ):	266.4558824	Market Cap (Rs Cr.):	1836.88	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	13.60	13.60	13.60	13.60	13.60	13.60
Reserves Total	348.78	309.91	268.32	223.83	235.30	249.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	362.38	323.51	281.92	237.43	248.90	263.40
Secured Loans	42.51	15.86	0.60	28.00	43.00	61.50
Unsecured Loans	1.50	1.42	1.61	1.19	38.91	3.49
Total Debt	44.01	17.28	2.21	29.19	81.91	64.99
Other Liabilities	7.90	6.37	4.90	3.94	5.39	3.08
Total Liabilities	414.29	347.16	289.03	270.56	336.20	331.47
APPLICATION OF FUNDS :
Gross Block	316.29	301.92	291.74	283.97	297.53	278.61
Less : Accumulated Depreciation	188.67	178.78	174.27	167.55	173.00	163.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.62	123.14	117.47	116.42	124.53	114.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.37	1.92	7.10	3.27	0.33	1.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.25	20.28	19.88	11.78	6.35	6.94
Current Assets, Loans & Advances
Inventories	122.38	116.21	89.97	62.46	62.21	51.59
Sundry Debtors	150.45	125.17	93.15	105.33	129.77	84.51
Cash and Bank Balance	2.74	6.89	7.63	18.00	6.40	28.00
Loans and Advances	26.94	17.85	19.34	16.30	69.01	112.40
Total Current Assets	302.51	266.12	210.09	202.09	267.39	276.50
Less : Current Liabilities and Provisions
Current Liabilities	96.68	94.63	96.70	99.59	93.73	87.03
Provisions	9.64	9.89	6.92	4.93	4.68	3.58
Total Current Liabilities & Provisions	106.32	104.52	103.62	104.52	98.41	90.61
Net Current Assets	196.19	161.60	106.47	97.57	168.98	185.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.48	11.93	10.19	8.60	4.01	2.45
Deferred Tax Liability	8.10	7.29	7.51	7.74	8.24	11.28
Net Deferred Tax	4.38	4.64	2.68	0.86	-4.23	-8.83
Other Assets	37.48	35.58	35.43	40.66	40.24	31.72
Total Assets	414.29	347.16	289.03	270.56	336.20	331.47
Contingent Liabilities	39.38	48.88	51.62	45.43	63.21	66.27