30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ador Welding Ltd.

BSE

  • 308.40 4.65 (1.53%)
  • Vol: 1403
  • BSE Code: 517041
  • PREV. CLOSE
    303.75
  • OPEN PRICE
    303.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 311.75 0.00 (0%)
  • Vol: 12155
  • NSE Code: ADORWELD
  • PREV. CLOSE
    311.75
  • OPEN PRICE
    300.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    311.75(60)

Ador Welding Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
136.00  
136.00  
136.00  
136.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
136.00  
136.00  
136.00  
136.00  
    Equity Paid Up
136.00  
136.00  
136.00  
136.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2031.20  
1889.10  
1548.60  
1686.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
631.50  
512.10  
213.00  
347.90  
    General Reserves
1377.40  
1354.70  
1322.30  
1318.10  
    Other Reserves
22.30  
22.30  
13.30  
20.90  
Reserve excluding Revaluation Reserve
2031.20  
1889.10  
1548.60  
1686.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2167.20  
2025.10  
1684.60  
1822.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
56.30  
49.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
56.30  
49.50  
Unsecured Loans
0.00  
1.30  
32.70  
24.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
7.70  
10.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
17.30  
0.00  
    Other Unsecured Loan
0.00  
1.30  
7.70  
14.00  
Deferred Tax Assets / Liabilities
72.20  
85.70  
5.20  
4.30  
    Deferred Tax Assets
18.70  
13.40  
7.60  
8.40  
    Deferred Tax Liability
90.90  
99.10  
12.80  
12.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.20  
16.40  
267.20  
207.60  
Total Non-Current Liabilities
89.40  
103.40  
361.40  
286.10  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
779.10  
410.00  
543.80  
420.70  
    Sundry Creditors
779.10  
410.00  
543.80  
420.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
132.10  
114.70  
223.00  
151.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.10  
48.00  
92.90  
48.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.70  
3.00  
6.30  
3.00  
    Other Liabilities
-168.80  
-166.90  
-292.50  
-181.30  
Short Term Borrowings
0.30  
0.60  
84.20  
15.60  
    Secured ST Loans repayable on Demands
0.30  
0.60  
84.20  
15.60  
    Working Capital Loans- Sec
0.30  
0.60  
84.20  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.30  
-0.60  
-84.20  
0.00  
Short Term Provisions
268.80  
267.60  
242.30  
214.50  
    Proposed Equity Dividend
68.00  
68.00  
68.00  
81.60  
    Provision for Corporate Dividend Tax
13.80  
13.80  
11.60  
13.90  
    Provision for Tax
85.90  
105.40  
94.40  
77.20  
    Provision for post retirement benefits
0.00  
0.00  
0.70  
2.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.10  
80.40  
67.60  
39.50  
Total Current Liabilities
1180.30  
792.90  
1093.30  
802.60  
Total Liabilities
3436.90  
2921.40  
3139.30  
2911.60  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2422.30  
2313.10  
2442.20  
2371.90  
Less: Accumulated Depreciation
1421.80  
1339.50  
1505.90  
1421.60  
Less: Impairment of Assets
0.00  
0.00  
162.80  
0.00  
Net Block
1000.50  
973.60  
773.50  
950.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.60  
16.00  
17.60  
4.50  
Non Current Investments
18.40  
18.40  
18.40  
23.40  
Long Term Investment
18.40  
18.40  
18.40  
23.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.10  
111.10  
18.40  
23.40  
Long Term Loans & Advances
216.30  
218.20  
467.50  
205.80  
Other Non Current Assets
10.60  
8.80  
26.10  
119.40  
Total Non-Current Assets
1259.40  
1235.00  
1303.10  
1303.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
102.10  
46.10  
119.10  
247.80  
    Quoted
0.00  
0.00  
119.10  
247.80  
    Unquoted
111.10  
111.10  
18.40  
23.40  
Inventories
429.90  
430.50  
515.40  
446.50  
    Raw Materials
141.80  
161.90  
180.40  
152.80  
    Work-in Progress
59.00  
71.30  
97.30  
67.20  
    Finished Goods
192.50  
159.10  
196.80  
187.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
20.10  
25.90  
26.60  
29.20  
    Other Inventory
16.50  
12.30  
14.30  
10.30  
Sundry Debtors
1198.50  
832.50  
782.80  
726.60  
    Debtors more than Six months
103.50  
96.50  
124.90  
56.90  
    Debtors Others
1113.80  
747.50  
660.80  
671.40  
Cash and Bank
141.30  
198.40  
217.00  
47.40  
    Cash in hand
0.10  
0.50  
0.20  
1.50  
    Balances at Bank
41.80  
197.90  
216.80  
45.90  
    Other cash and bank balances
99.40  
0.00  
0.00  
0.00  
Other Current Assets
136.40  
15.60  
62.80  
29.20  
    Interest accrued on Investments
1.60  
1.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.20  
0.00  
    Prepaid Expenses
6.00  
6.60  
0.00  
0.00  
    Other current_assets
128.80  
7.20  
61.60  
29.20  
Short Term Loans and Advances
169.30  
163.30  
139.10  
110.70  
    Advances recoverable in cash or in kind
47.20  
27.70  
30.90  
22.20  
    Advance income tax and TDS
85.30  
74.40  
83.20  
73.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.80  
61.20  
25.00  
14.90  
Total Current Assets
2177.50  
1686.40  
1836.20  
1608.20  
Net Current Assets (Including Current Investments)
997.20  
893.50  
742.90  
805.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3436.90  
2921.40  
3139.30  
2911.60  
Contingent Liabilities
609.10  
201.50  
95.60  
69.30  
Total Debt
2.00  
4.90  
185.80  
96.90  
Book Value
159.35  
148.90  
123.87  
134.04  
Adjusted Book Value
159.35  
148.90  
123.87  
134.04