Ador Multiproducts Limited (ADORMUL.BO)

INR 31.12

(-7.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.11 Million 191.1 Million 240.27 Million 190.66 Million 170.02 Million 87.39 Million
Total Current Assets 41.65 Million 95.27 Million 138.24 Million 96.62 Million 91.88 Million 35.42 Million
Cash And Short Term Investments 672 Thousand 574.88 Thousand 44.11 Million 10.15 Million 11.99 Million 6.07 Million
Cash and Cash Equivalents 672 Thousand 453.92 Thousand 43.99 Million 8.43 Million 10.27 Million 6.07 Million
Short Term Investments 120.95 Thousand 120.95 Thousand 120.95 Thousand 1.72 Million 1.72 Million 3 Million
Net Receivables 1.93 Million 13.88 Million 16.48 Million 19.24 Million 26.02 Million 13.8 Million
Inventory 17.7 Million 53.04 Million 54.51 Million 47.44 Million 39.43 Million 11.95 Million
Other Current Assets 21.34 Million 14.55 Thousand 14.41 Thousand 11.41 Thousand 32.45 Thousand 2.69 Million
Total Non-Current Assets 39.46 Million 95.83 Million 102.02 Million 94.04 Million 78.13 Million 51.97 Million
Net PPE 33.25 Million 24.82 Million 28.01 Million 29.2 Million 25.52 Million 21.96 Million
Good Will And Intangible Assets 12.72 Million 56.82 Million 59.37 Million 47.64 Million 42.18 Million -
Good Will - 42.08 Million 42.08 Million 42.08 Million 42.08 Million -
Intangible Assets 12.72 Million 14.74 Million 17.28 Million 5.56 Million 104.76 Thousand -
Long-Term Investments 6.13 Million 6.18 Million 6.14 Million 8.62 Million 1.31 Million 30.01 Million
Tax Assets -12.72 Million 7.41 Million 8.16 Million 8.16 Million 8.16 Million 101.26 Thousand
Other Non Current Assets 72 Thousand 587.57 Thousand 334.5 Thousand 404.63 Thousand 951.37 Thousand -101.26 Thousand
Other Assets 1.00 1.00 - -0.00 -0.00 0.00
Total Liabilities 28.52 Million 103.5 Million 66.55 Million 81.23 Million 110.51 Million 32.45 Million
Total Current Liabilities 26.52 Million 98.14 Million 61.21 Million 76.46 Million 106.56 Million 25.88 Million
Account Payables 13.63 Million 63.03 Million 47.92 Million 30.24 Million 36.76 Million 13.83 Million
Tax Payables - - 579.75 Thousand 10.1 Million - -
Short Term Debt 10.16 Million 26.85 Million 5.46 Million 25.79 Million 37.44 Million 5.87 Million
Deferred Revenue -10.16 Million 973.66 Thousand 1.94 Million 2.83 Million 21.69 Million 2.17 Million
Other Current Liabilities 12.89 Million 7.28 Million 5.88 Million 17.58 Million 10.65 Million 4 Million
Total Non Current Liabilities 2 Million 5.35 Million 5.34 Million 4.76 Million 3.95 Million 6.56 Million
Long-Term Debt - 275.49 Thousand 601.53 Thousand - - -
Deferred Revenue Non Current - 3.08 Million 2.63 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 285 Thousand -1.00 -1.00 3.39 Million 2.94 Million 2.1 Million
Other Liabilities - - - - - -
Total Equity 52.59 Million 87.6 Million 173.72 Million 109.43 Million 59.5 Million 54.94 Million
Stock Holders Equity 110.36 Million 152.24 Million 207.42 Million 134.65 Million 78.32 Million 54.94 Million
Common Stock 46.73 Million 46.73 Million 46.73 Million 46.73 Million 39.63 Million 37.58 Million
Retained Earnings -158.13 Million -114.95 Million -57.37 Million 11.95 Million -11.67 Million -25.27 Million
Accumulated other comprehensive income 63.63 Million 262.23 Million 259.85 Million 117.87 Million 86.63 Million 77.8 Million
Common Stock Equity 110.36 Million 152.24 Million 207.42 Million 134.65 Million 78.32 Million 54.94 Million
Capital Lease Obligation - 326.03 Thousand 274.74 Thousand - - -
Total Investments 6.13 Million 6.18 Million 6.14 Million 8.62 Million 1.31 Million 30.01 Million
Total Debt 10.16 Million 27.12 Million 6.06 Million 25.79 Million 37.44 Million 5.87 Million
Net Debt 9.49 Million 26.67 Million -37.93 Million 17.35 Million 27.17 Million -200.79 Thousand

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