Ador Fontech Limited (ADORFO.BO)
INR 142.5
(0.96%)
INR 142.5
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.55 Billion | 1.57 Billion | 1.42 Billion | 1.41 Billion | 1.36 Billion |
| Total Current Assets | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.05 Billion | 991 Million | 1.07 Billion |
| Cash And Short Term Investments | 615.8 Million | 555.9 Million | 581.3 Million | 417.4 Million | 232.5 Million | 335.9 Million |
| Cash and Cash Equivalents | 458.3 Million | 27 Million | 7.2 Million | 5.7 Million | 30.5 Million | 27.3 Million |
| Short Term Investments | 157.5 Million | 528.9 Million | 574.1 Million | 411.7 Million | 202 Million | 308.6 Million |
| Net Receivables | 349.1 Million | 315.8 Million | 286.6 Million | 277.2 Million | 335 Million | 236.5 Million |
| Inventory | 227.6 Million | 229.4 Million | 235 Million | 256.7 Million | 288.2 Million | 215.5 Million |
| Other Current Assets | 61.8 Million | 24.6 Million | 49.6 Million | 11.6 Million | 120.8 Million | 220 Million |
| Total Non-Current Assets | 330.4 Million | 338.3 Million | 355.1 Million | 361.2 Million | 421 Million | 299.2 Million |
| Net PPE | 263.8 Million | 281.2 Million | 295.2 Million | 301.3 Million | 299.4 Million | 198.1 Million |
| Good Will And Intangible Assets | 8.7 Million | 12.3 Million | 14.2 Million | 100 Thousand | 400 Thousand | 800 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.7 Million | 12.3 Million | 14.2 Million | 100 Thousand | 400 Thousand | 800 Thousand |
| Long-Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 20.4 Million | 74.5 Million | 58.2 Million |
| Tax Assets | 56.4 Million | 43.3 Million | 58.4 Million | 39.4 Million | 46.7 Million | 42.1 Million |
| Other Non Current Assets | - | - | -14.2 Million | - | - | - |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 262.2 Million | 291.5 Million | 346.3 Million | 331.4 Million | 425.5 Million | 324 Million |
| Total Current Liabilities | 259.39 Million | 288.2 Million | 340.4 Million | 320.5 Million | 382 Million | 286.7 Million |
| Account Payables | 164.3 Million | 182.9 Million | 218.2 Million | 190.1 Million | 254.7 Million | 154.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 600 Thousand | 1.2 Million | 18.5 Million | 57.5 Million | 37.9 Million |
| Deferred Revenue | - | 55.6 Million | 29.9 Million | 14.2 Million | 5.6 Million | 3.4 Million |
| Other Current Liabilities | 95.09 Million | 49.1 Million | 91.1 Million | 97.7 Million | 64.2 Million | 91.3 Million |
| Total Non Current Liabilities | 2.8 Million | 3.3 Million | 5.9 Million | 10.9 Million | 43.5 Million | 37.3 Million |
| Long-Term Debt | - | 400 Thousand | 1.9 Million | 600 Thousand | - | - |
| Deferred Revenue Non Current | - | -32.3 Million | -18.5 Million | -32.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.9 Million | 4 Million | 10.3 Million | 43.5 Million | 37.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.26 Billion | 1.22 Billion | 1.08 Billion | 986.5 Million | 1.04 Billion |
| Stock Holders Equity | 1.32 Billion | 1.26 Billion | 1.22 Billion | 1.08 Billion | 986.5 Million | 1.04 Billion |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 35 Million |
| Retained Earnings | - | 365.7 Million | 368.9 Million | 254.9 Million | 184.5 Million | 283.8 Million |
| Accumulated other comprehensive income | 1.25 Billion | 70 Million | 70 Million | 70 Million | 70 Million | 52.2 Million |
| Common Stock Equity | 1.32 Billion | 1.26 Billion | 1.22 Billion | 1.08 Billion | 986.5 Million | 1.04 Billion |
| Capital Lease Obligation | - | 1 Million | 3.1 Million | 1.4 Million | - | - |
| Total Investments | 159 Million | 1.5 Million | 1.5 Million | 20.3 Million | 74.5 Million | 20.5 Million |
| Total Debt | - | 1 Million | 3.1 Million | 19.1 Million | 57.5 Million | 37.9 Million |
| Net Debt | -458.3 Million | -26 Million | -4.1 Million | 13.4 Million | 27 Million | 10.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.58 Billion | 1.58 Billion | - | 1.5 Billion | - |
| Total Current Assets | 615.8 Million | 1.25 Billion | 1.25 Billion | 340.5 Million | 1.16 Billion | 555.9 Million |
| Cash And Short Term Investments | 615.8 Million | 615.8 Million | 615.8 Million | 340.5 Million | 340.5 Million | 555.9 Million |
| Cash and Cash Equivalents | -615.8 Million | 458.3 Million | 458.3 Million | -340.5 Million | 11.3 Million | -555.9 Million |
| Short Term Investments | 1.23 Billion | 157.5 Million | 157.5 Million | 681 Million | 329.2 Million | 1.11 Billion |
| Net Receivables | - | 349.1 Million | 349.1 Million | - | 371.3 Million | - |
| Inventory | - | 227.6 Million | 227.6 Million | - | 270.5 Million | - |
| Other Current Assets | - | 61.8 Million | 61.8 Million | - | 41.5 Million | - |
| Total Non-Current Assets | -615.8 Million | 330.4 Million | 330.4 Million | -340.5 Million | 339.3 Million | -555.9 Million |
| Net PPE | - | 263.8 Million | 263.8 Million | - | 276.6 Million | - |
| Good Will And Intangible Assets | - | 8.7 Million | 8.7 Million | - | 10.5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8.7 Million | 8.7 Million | - | 10.5 Million | - |
| Long-Term Investments | - | 1.5 Million | 1.5 Million | - | 2 Million | - |
| Tax Assets | - | 56.4 Million | 56.4 Million | - | 60.7 Million | - |
| Other Non Current Assets | -615.8 Million | - | - | -340.5 Million | -10.5 Million | -555.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.32 Billion | 262.2 Million | 262.2 Million | - | 297.6 Million | - |
| Total Current Liabilities | - | 259.39 Million | 259.39 Million | - | 276.7 Million | - |
| Account Payables | - | 164.3 Million | 164.3 Million | - | 181.2 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 300 Thousand | - |
| Deferred Revenue | - | - | - | - | 53.2 Million | - |
| Other Current Liabilities | - | 95.09 Million | 95.09 Million | - | 42 Million | - |
| Total Non Current Liabilities | -1.32 Billion | 2.8 Million | 2.8 Million | - | 20.9 Million | - |
| Long-Term Debt | - | - | - | - | 400 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -400 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Billion | 2.8 Million | 2.8 Million | - | 3.8 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Stock Holders Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Common Stock | - | 70 Million | 70 Million | - | 70 Million | - |
| Retained Earnings | - | - | - | - | 1.13 Billion | - |
| Accumulated other comprehensive income | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion | 70 Million | 1.26 Billion |
| Common Stock Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | 700 Thousand | - |
| Total Investments | 1.23 Billion | 159 Million | 159 Million | 681 Million | 1.5 Million | 1.11 Billion |
| Total Debt | - | - | - | - | 700 Thousand | - |
| Net Debt | 615.8 Million | -458.3 Million | -458.3 Million | 340.5 Million | -10.6 Million | 555.9 Million |
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MAIN
6145