23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Ador Fontech Ltd.

BSE

  • 85.00 0.95 (1.13%)
  • Vol: 11775
  • BSE Code: 530431
  • PREV. CLOSE
    84.05
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    84.35(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Ador Fontech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
35.00  
35.00  
35.00  
    Equity - Authorised
50.00  
50.00  
50.00  
    Equity - Issued
35.00  
35.00  
35.00  
    Equity Paid Up
35.00  
35.00  
35.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
867.70  
842.70  
786.90  
    Securities Premium
17.20  
17.20  
17.20  
    Capital Reserves
1.80  
1.80  
2.70  
    Profit & Loss Account Balance
178.90  
184.20  
167.00  
    General Reserves
657.80  
637.80  
600.00  
    Other Reserves
12.00  
1.70  
0.00  
Reserve excluding Revaluation Reserve
867.70  
842.70  
786.90  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
902.70  
877.70  
821.90  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
18.40  
17.70  
18.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.10  
0.70  
0.00  
    Other Unsecured Loan
18.30  
17.00  
18.80  
Deferred Tax Assets / Liabilities
-29.20  
-32.90  
-28.70  
    Deferred Tax Assets
37.60  
40.70  
41.70  
    Deferred Tax Liability
8.40  
7.80  
13.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
55.70  
74.50  
100.20  
Total Non-Current Liabilities
44.90  
59.30  
90.30  
Current Liabilities
NA  
NA  
NA  
Trade Payables
138.60  
94.70  
97.70  
    Sundry Creditors
138.60  
94.70  
97.70  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
98.00  
109.70  
76.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1.70  
2.40  
3.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-110.70  
-138.50  
-61.40  
Short Term Borrowings
8.60  
0.00  
0.00  
    Secured ST Loans repayable on Demands
8.60  
0.00  
0.00  
    Working Capital Loans- Sec
8.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8.60  
0.00  
0.00  
Short Term Provisions
109.00  
115.10  
77.00  
    Proposed Equity Dividend
61.30  
61.30  
61.30  
    Provision for Corporate Dividend Tax
12.50  
12.50  
10.40  
    Provision for Tax
0.50  
12.20  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
34.70  
29.10  
5.30  
Total Current Liabilities
354.20  
319.50  
251.60  
Total Liabilities
1301.80  
1256.50  
1163.80  
ASSETS
NA  
NA  
NA  
Gross Block
441.20  
392.00  
357.20  
Less: Accumulated Depreciation
203.20  
176.90  
145.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
238.00  
215.10  
212.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
0.00  
0.00  
Non Current Investments
65.90  
70.90  
83.60  
Long Term Investment
65.90  
70.90  
83.60  
    Quoted
60.90  
60.90  
73.60  
    Unquoted
5.00  
10.00  
10.00  
Long Term Loans & Advances
16.80  
17.50  
22.10  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
321.10  
303.50  
317.80  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
16.00  
11.20  
5.40  
    Quoted
16.00  
11.20  
5.40  
    Unquoted
5.00  
10.00  
10.00  
Inventories
253.60  
247.10  
245.10  
    Raw Materials
74.20  
73.50  
72.50  
    Work-in Progress
25.50  
11.30  
10.90  
    Finished Goods
6.90  
126.20  
27.70  
    Packing Materials
1.00  
1.20  
0.60  
    Stores ¬†and Spare
5.00  
5.90  
4.50  
    Other Inventory
141.00  
29.00  
128.90  
Sundry Debtors
330.10  
276.60  
275.10  
    Debtors more than Six months
58.40  
51.20  
36.10  
    Debtors Others
271.70  
225.40  
239.00  
Cash and Bank
297.80  
322.80  
252.10  
    Cash in hand
0.80  
0.20  
0.10  
    Balances at Bank
297.00  
322.60  
252.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.80  
7.40  
2.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
8.80  
7.40  
2.90  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
74.40  
87.90  
65.40  
    Advances recoverable in cash or in kind
2.80  
6.20  
2.40  
    Advance income tax and TDS
42.20  
36.50  
39.20  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
29.40  
45.20  
23.80  
Total Current Assets
980.70  
953.00  
846.00  
Net Current Assets (Including Current Investments)
626.50  
633.50  
594.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1301.80  
1256.50  
1163.80  
Contingent Liabilities
76.00  
52.50  
39.90  
Total Debt
27.00  
17.70  
18.80  
Book Value
51.58  
50.15  
46.97  
Adjusted Book Value
51.58  
50.15  
46.97