Ador Welding Limited (ADORWELD.NS)

INR 1112.0

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.2 Billion 4.51 Billion 3.92 Billion 3.75 Billion 4.45 Billion 4.29 Billion
Total Current Assets 3.22 Billion 2.83 Billion 2.29 Billion 2.13 Billion 2.89 Billion 2.8 Billion
Cash And Short Term Investments 227.9 Million 249.8 Million 265.8 Million 277.2 Million 89.9 Million 305.8 Million
Cash and Cash Equivalents 27.4 Million 59.5 Million 66.1 Million 170.4 Million 51.8 Million 268.1 Million
Short Term Investments 200.5 Million 190.3 Million 199.7 Million 106.8 Million 38.1 Million 37.7 Million
Net Receivables 1.52 Billion 1.26 Billion 954.8 Million 1.1 Billion 2.18 Billion 1.98 Billion
Inventory 1.22 Billion 1.16 Billion 899.7 Million 624.6 Million 622.1 Million 515.9 Million
Other Current Assets 251.8 Million 161.7 Million 179.5 Million 121.7 Million 400 Thousand 1.4 Million
Total Non-Current Assets 1.98 Billion 1.67 Billion 1.62 Billion 1.62 Billion 1.55 Billion 1.48 Billion
Net PPE 1.41 Billion 1.13 Billion 1.16 Billion 1.12 Billion 1.18 Billion 1.07 Billion
Good Will And Intangible Assets 6.9 Million 8.8 Million 7 Million 7.6 Million 9.3 Million 12.6 Million
Good Will - - - - - -
Intangible Assets 6.9 Million 8.8 Million 7 Million 7.6 Million 9.3 Million 12.6 Million
Long-Term Investments 207.8 Million 26.9 Million -125.3 Million -103.8 Million -32.5 Million -32.1 Million
Tax Assets 43.8 Million 46.4 Million 26.8 Million 8 Million 1.58 Billion 1.51 Billion
Other Non Current Assets 307.5 Million 460.3 Million 551.9 Million 581.8 Million -1.18 Billion -1.08 Billion
Other Assets - - - - - -
Total Liabilities 1.58 Billion 1.28 Billion 1.1 Billion 1.37 Billion 1.78 Billion 1.67 Billion
Total Current Liabilities 1.49 Billion 1.2 Billion 1.03 Billion 1.32 Billion 1.66 Billion 1.55 Billion
Account Payables 699.4 Million 730.8 Million 775.1 Million 739.4 Million 608.2 Million 668.9 Million
Tax Payables - 32.9 Million 4.1 Million 200 Thousand 2.8 Million 22.6 Million
Short Term Debt 426.9 Million 157.1 Million 3.4 Million 281.3 Million 820.4 Million 649.9 Million
Deferred Revenue 16 Million 233.5 Million 219 Million 181.3 Million 230.8 Million 227.7 Million
Other Current Liabilities 347.8 Million 80.9 Million 42.1 Million 124.7 Million 10 Million 11 Million
Total Non Current Liabilities 92.2 Million 79.4 Million 67.7 Million 50 Million 111.1 Million 119.4 Million
Long-Term Debt 6 Million 15.7 Million 18.7 Million 10.6 Million 11.3 Million 27.8 Million
Deferred Revenue Non Current 400 Thousand 1.6 Million 1.8 Million 2.8 Million 2.2 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.2 Million 600 Thousand 49 Million 700 Thousand 54.8 Million 2 Million
Other Liabilities - - - - - -
Total Equity 3.62 Billion 3.23 Billion 2.82 Billion 2.37 Billion 2.67 Billion 2.61 Billion
Stock Holders Equity 3.62 Billion 3.23 Billion 2.82 Billion 2.37 Billion 2.67 Billion 2.61 Billion
Common Stock 136 Million 136 Million 136 Million 136 Million 136 Million 136 Million
Retained Earnings 1.89 Billion 1.55 Billion 1.19 Billion 750.2 Million 1.07 Billion 1.04 Billion
Accumulated other comprehensive income 3.48 Billion 1.53 Billion 1.48 Billion 1.48 Billion -1.65 Billion -1.57 Billion
Common Stock Equity 3.62 Billion 3.23 Billion 2.82 Billion 2.37 Billion 2.67 Billion 2.61 Billion
Capital Lease Obligation 7.2 Million 14.2 Million 15.3 Million 11.9 Million 12.6 Million -
Total Investments 408.3 Million 103.6 Million 92.9 Million 3 Million 5.6 Million 5.6 Million
Total Debt 440.1 Million 172.8 Million 22.1 Million 291.9 Million 831.7 Million 649.9 Million
Net Debt 412.7 Million 113.3 Million -44 Million 121.5 Million 779.9 Million 381.8 Million

Balance Sheet Charts