Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.60
13.60
13.60
13.60
13.60
13.60
Share Warrants & Outstandings
Total Reserve
268.49
223.94
233.80
247.80
231.42
221.26
Shareholder's Funds
282.09
237.54
247.40
261.40
245.02
234.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.60
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.60
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.68
-0.80
4.28
8.86
8.09
7.47
Other Long Term Liabilities
1.48
1.41
1.52
0.3
0.220000000000001
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.69
3.59
3.87
2.78
2.40
2.03
Total Non-Current Liabilities
4.09
4.20
9.67
11.94
10.71
9.86
Current Liabilities
Trade Payables
77.51
77.24
72.84
66.89
75.01
72.93
Other Current Liabilities
19.86
22.50
20.96
20.24
14.12
16.78
Short Term Borrowings
0.08
28.00
81.91
64.99
81.32
35.64
Short Term Provisions
6.51
4.93
4.68
3.63
1.95
7.81
Total Current Liabilities
103.96
132.67
180.39
155.75
172.40
133.16
Total Liabilities
390.14
374.41
437.46
429.09
428.13
377.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.43
274.54
0.00
270.05
250.45
240.17
Less: Accumulated Depreciation
171.06
165.74
0.00
162.50
155.47
146.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.37
108.80
116.96
107.55
94.98
93.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.06
3.27
0.28
1.02
0.75
3.80
Intangible assets under development
0.04
0.00
0.05
0.05
0.02
0.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.29
7.22
7.41
8.16
8.34
8.66
Long Term Loans & Advances
27.91
33.43
33.22
26.35
26.80
27.18
Other Non Current Assets
7.68
7.38
8.24
5.51
3.67
2.31
Total Non-Current Assets
160.16
161.37
166.16
148.64
134.56
135.80
Current Assets Loans & Advances
Current Investments
19.89
10.68
3.75
3.71
2.44
10.65
Inventories
89.97
62.46
62.21
51.59
53.84
47.75
Sundry Debtors
93.15
105.43
129.78
84.60
92.04
76.54
Cash and Bank
7.63
18.16
6.56
28.14
17.47
21.54
Other Current Assets
3.98
8.37
54.83
106.63
115.06
76.46
Short Term Loans and Advances
15.36
7.94
14.17
5.78
12.72
9.14
Total Current Assets
229.98
213.04
271.30
280.45
293.57
242.08
Net Current Assets (Including Current Investments)
126.02
80.37
90.91
124.70
121.17
108.92
Total Current Assets Excluding Current Investments
210.09
202.36
267.55
276.74
291.13
231.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
390.14
374.41
437.46
429.09
428.13
377.88
Contingent Liabilities
51.62
45.43
63.21
66.27
68.57
45.59
Total Debt
0.68
28.00
81.91
64.99
81.32
35.64
Book Value per share (adjusted)
207.42
174.66
181.91
192.21
180.16
172.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 168.03% vs 2,232.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.77% vs -28.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.52% vs -2.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.93% vs 80.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.69% vs 23.37% in Mar 2023
Compare Balance Sheet Results of Ador Welding
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
15.39
-1.79
-11.63%
Share Warrants & Outstandings
Total Reserve
268.49
88.67
179.82
202.80%
Shareholder's Funds
282.09
104.07
178.02
171.06%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.60
0.00
0.60
0.00%
Secured Loans
0.60
0
0.60
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.68
1.53
-4.21
-275.16%
Other Long Term Liabilities
1.48
0
1.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.69
0
4.69
0.00%
Total Non-Current Liabilities
4.09
1.53
2.56
167.32%
Current Liabilities
Trade Payables
77.51
38.28
39.23
102.48%
Other Current Liabilities
19.86
11.63
8.23
70.77%
Short Term Borrowings
0.08
0
0.08
0.00%
Short Term Provisions
6.51
6.79
-0.28
-4.12%
Total Current Liabilities
103.96
56.70
47.26
83.35%
Total Liabilities
390.14
162.30
227.84
140.38%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
276.43
107.57
168.86
156.98%
Less: Accumulated Depreciation
171.06
46.50
124.56
267.87%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
105.37
61.07
44.30
72.54%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.06
6.29
0.77
12.24%
Intangible assets under development
0.04
0
0.04
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.29
3.50
3.79
108.29%
Long Term Loans & Advances
27.91
0
27.91
0.00%
Other Non Current Assets
7.68
0
7.68
0.00%
Total Non-Current Assets
160.16
70.86
89.30
126.02%
Current Assets Loans & Advances
Current Investments
19.89
13.56
6.33
46.68%
Inventories
89.97
36.73
53.24
144.95%
Sundry Debtors
93.15
9.75
83.40
855.38%
Cash and Bank
7.63
15.56
-7.93
-50.96%
Other Current Assets
3.98
0.12
3.86
3,216.67%
Short Term Loans and Advances
15.36
15.72
-0.36
-2.29%
Total Current Assets
229.98
91.44
138.54
151.51%
Net Current Assets (Including Current Investments)
126.02
34.74
91.28
262.75%
Total Current Assets Excluding Current Investments
210.09
77.88
132.21
169.76%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
390.14
162.30
227.84
140.38%
Contingent Liabilities
51.62
23.27
28.35
121.83%
Total Debt
0.68
0
0.68
0.00%
Book Value per share (adjusted)
207.42
67.61
139.81
206.79%
Annual - Borrowings
Borrowings 42.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 168.03% vs 2,232.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.77% vs -28.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 135.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.52% vs -2.73% in Mar 2023
Annual - Investments
Investments 14.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.93% vs 80.25% in Mar 2023
Annual - Current Assets
Current Assets 322.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.69% vs 23.37% in Mar 2023
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