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06 Nov, 15:29 - Indian

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BSE Code : 517041 | NSE Symbol : ADORWELD | ISIN : INE045A01017 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	116.77	113.10	110.22	108.53	116.48
Property, Plant and Equipments	109.02	107.38	104.71	106.55	114.46
Right-of-Use Assets	7.06	4.84	4.81	1.23	1.10
Intangible Assets	0.69	0.47	0.66	0.75	0.87
Intangible Assets under Development	0.00	0.41	0.04	0.00	0.05
Capital Work in Progress	25.37	1.51	7.06	3.27	0.28
Non-current Investments	14.05	13.14	7.29	10.02	11.63
Investment Properties	10.85	10.45	7.29	7.89	8.10
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	2.13	3.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.20	2.69	0.00	0.00	0.00
Long-term Loans and Advances	32.26	29.01	27.75	33.28	33.10
Other Non-Current Assets	5.22	6.57	7.68	7.38	7.14
Long-term Loans and Advances and Other Non-Current Assets	37.48	35.58	35.43	40.66	40.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.22	0.30	0.15	1.83
Others Financial Assets - Long-term	6.73	7.67	9.27	8.82	6.87
Current Tax Assets - Long-term	11.98	11.15	11.92	11.92	10.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.77	16.54	13.94	19.77	20.72
Deferred Tax Assets	4.38	4.64	2.68	0.86	0.00
Total Non Current Assets	198.05	167.97	162.68	163.34	168.63
Current Assets:
Inventories	122.38	116.21	89.97	62.46	62.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	20.05	17.59	19.88	9.65	2.82
Cash and Cash Equivalents	2.74	6.89	7.63	18.00	6.40
Cash and Cash Equivalents	1.83	5.95	6.61	16.88	5.02
Bank Balances Other Than Cash and Cash Equivalents	0.91	0.94	1.02	1.12	1.38
Trade Receivables	150.45	125.17	93.15	105.33	129.77
Short-term Loans and Advances	22.23	11.40	15.33	7.93	14.18
Other Current Assets	4.71	6.45	4.01	8.37	54.83
Short-term Loans and Advances and Other Current Assets	26.94	17.85	19.34	16.30	69.01
Loans - Short-term	1.76	0.38	0.38	0.35	1.57
Others Financial Assets - Short-term	1.13	0.50	0.92	2.72	43.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	4.39
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.80	16.17	17.97	12.17	19.98
Assets Classified as Held for Sale	0.25	0.80	0.07	1.06	0.00
Total Current Assets	322.56	283.71	229.97	211.74	270.21
TOTAL ASSETS	520.61	451.68	392.65	375.08	438.84
Current Liabilities:
Short term Borrowings	41.91	15.13	0.08	28.00	81.91
Lease Liabilities (Current)	0.78	0.58	0.26	0.13	0.00
Trade Payables	69.94	73.04	77.51	77.24	72.83
Other Current Liabilities	26.74	21.59	19.19	22.35	20.90
Others Financial Liabilities - Short-term	18.22	13.50	9.96	7.47	17.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.52	8.09	9.23	14.88	3.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.64	9.89	6.92	4.93	4.68
Current Tax Liabilities - Short-term	0.00	3.29	0.41	0.00	0.00
Other Short term Provisions	9.64	6.60	6.51	4.93	4.68
Total Current Liabilities	149.01	120.23	103.96	132.65	180.32
Net Current Asset	173.55	163.48	126.01	79.09	89.89
Non-Current Liabilities:
Long term Borrowings	0.60	0.73	0.60	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.60	0.73	0.60	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.72	0.84	1.27	1.06	0.00
Other Long term Liabilities	0.30	0.22	0.21	0.35	1.52
Others Financial Liabilities - Long-term	0.26	0.16	0.18	0.30	1.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.04	0.06	0.03	0.05	0.07
Long term Provisions	7.60	6.15	4.69	3.59	3.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.60	6.15	4.69	3.59	3.87
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	4.23
Total Non Current Liabilities	9.22	7.94	6.77	5.00	9.62
Shareholders’ Funds:
Share Capital	13.60	13.60	13.60	13.60	13.60
Equity Capital	13.60	13.60	13.60	13.60	13.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	348.78	309.91	268.32	223.83	235.30
Reserves and Surplus	348.78	309.91	268.32	223.83	235.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	362.38	323.51	281.92	237.43	248.90
Total Equity	362.38	323.51	281.92	237.43	248.90
TOTAL EQUITY AND LIABILITIES	520.61	451.68	392.65	375.08	438.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	52.35	53.38	53.44	45.69	65.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,30,00,000.00	3,30,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	33.00	33.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,35,98,467.00	1,35,98,467.00	1,35,98,467.00	1,35,98,467.00	1,35,98,467.00
Susbcribed & fully Paid up CapItal	13.60	13.60	13.60	13.60	13.60

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Ador Welding Ltd

Balance Sheet