Ador Welding Limited (ADORWELD.NS) - Balance Sheet Statement

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ADORWELD.NS
Financials

1325.95 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.4	59.5	66.1	170.4	51.8	268.1	161.6	215.4	141.3	198.4	217	47.416	53.429	68.178	130.245	74.797	64.033	44.753
Short Term Investments Numbers are in millions	200.5	190.3	199.7	106.8	38.1	37.7	25	861.4	102.1	46.1	119.1	247.856	327.669	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227.9	249.8	265.8	277.2	89.9	305.8	186.6	1,076.8	243.4	244.5	336.1	295.272	381.098	68.178	130.245	74.797	64.033	44.753
Net Receivables Numbers are in millions	1,522.1	1,263.5	954.8	1,106.9	2,184.4	1,981.4	2,087.8	1,522.3	1,288.5	922.5	838.7	786.886	459.706	0	0	0	0	0
Inventory Numbers are in millions	1,223.8	1,162.1	899.7	624.6	622.1	515.9	538.4	474.6	429.9	430.5	515.4	446.538	532.226	490.854	379.916	358.087	336.169	318.257
Other Current Assets Numbers are in millions	251.8	161.7	179.5	121.7	0.4	1.4	2,210.7	883.5	130.4	9	80.9	46.918	98.034	483.742	408.848	343.303	365.298	349.607
Total Current Assets Numbers are in millions	3,225.6	2,837.1	2,299.8	2,130.4	2,896.8	2,804.5	2,935.7	2,434.9	2,092.2	1,606.5	1,771.1	1,575.614	1,471.064	1,042.774	919.009	776.187	765.5	712.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,414.5	1,137.3	1,168	1,128.1	1,182.8	1,078.2	961.4	1,055.1	1,007.9	978.6	776.8	817.29	787.8	804.35	822.541	923.313	849.675	706.467
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	135.7	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.9	8.8	7	7.6	9.3	12.6	6.9	7.8	6.2	11	14.3	1.8	2.089	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.9	8.8	7	7.6	9.3	12.6	6.9	7.8	6.2	11	14.3	137.574	2.089	0	0	0	0	0
Long Term Investments Numbers are in millions	207.8	26.9	-125.3	-103.8	-32.5	-32.1	119.9	146.4	-83.7	-27.7	-100.7	-224.482	-292.667	0	0	0	0	0
Tax Assets Numbers are in millions	43.8	46.4	26.8	8	1,581.8	1,513.9	20.3	21.6	318.6	264.6	195.3	268.228	355.836	0	0	0	2.804	0.291
Other Non-Current Assets Numbers are in millions	307.5	460.3	551.9	581.8	-1,183.9	-1,086.2	237.1	113.9	10.4	8.5	147.2	85.471	6.084	256.824	110.743	0.002	40.002	223.002
Total Non-Current Assets Numbers are in millions	1,980.5	1,679.7	1,628.4	1,621.7	1,557.5	1,486.4	1,345.6	1,344.8	1,259.4	1,235	1,032.9	1,084.081	859.142	1,061.174	933.284	923.315	892.481	929.76
Total Assets Numbers are in millions	5,206.1	4,516.8	3,928.2	3,752.1	4,454.3	4,290.9	4,281.3	3,779.7	3,351.6	2,841.5	2,804	2,659.695	2,330.206	2,103.948	1,852.293	1,699.502	1,657.981	1,642.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	699.4	730.8	775.1	739.4	608.2	668.9	750.1	729.3	779.1	440	543.8	351.274	0	0	0	0	0	0
Short Term Debt Numbers are in millions	426.9	157.1	3.4	281.3	820.4	649.9	813.2	281.7	0.3	0.6	84.2	0.089	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	32.9	4.1	0.2	2.8	22.6	12.9	53.7	38.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16	233.5	219	181.3	230.8	227.7	154.3	108.3	183.5	168.6	159.1	176.546	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	347.8	80.9	42.1	124.7	10	11	6.4	209.7	132.1	111.8	223	224.437	562.932	451.492	368.179	373.318	402.015	484.736
Total Current Liabilities Numbers are in millions	1,490.1	1,202.3	1,039.6	1,326.7	1,669.4	1,557.5	1,724	1,329	1,095	721	1,010.1	752.346	562.932	451.492	368.179	373.318	402.015	484.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6	15.7	18.7	10.6	11.3	27.8	24	2.1	0	1.3	89	74.18	10.738	9.435	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.4	1.6	1.8	2.8	2.2	1	1.1	0.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.4	61.5	-1.8	35.9	42.8	88.6	80.9	76.7	72.2	85.7	5.2	4.36	5.604	6.488	9.35	12.247	0	0
Other Non-Current Liabilities Numbers are in millions	86.2	0.6	49	0.7	54.8	2	1.1	20	17.2	8.4	15.1	5.955	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.2	79.4	67.7	50	111.1	119.4	107.1	99.1	89.4	95.4	109.3	84.495	16.342	15.923	9.35	12.247	0	0
Total Liabilities Numbers are in millions	1,582.3	1,281.7	1,107.3	1,376.7	1,780.5	1,676.9	1,831.1	1,428.1	1,184.4	816.4	1,119.4	836.841	579.274	467.415	377.529	385.565	402.015	484.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,569.1	5,599.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136	136	136	136	136	136	136	136	136	136	136	135.985	135.985	135.985	135.985	135.985	135.985	135.985
Retained Earnings Numbers are in millions	1,894.3	1,550.9	1,195.7	750.2	1,076.9	1,041	895.8	815.9	631.5	512.1	213	1,666	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,487.8	1,534.2	1,489.2	1,489.2	-1,656.5	-1,570.8	-1,480.9	-1,460.7	-1,380.4	-1,304.3	-1,490	20.9	-1,283.704	-1,207.442	-1,110.566	-983.771	-896.055	-881.742
Other Total Stockholders Equity Numbers are in millions	-1,894.3	14	0	0	-2,451.7	-2,591.7	2,899.3	2,860.4	2,780.1	2,681.3	2,825.6	-0.031	2,898.651	2,707.99	2,449.345	2,161.723	2,016.036	1,903.398
Total Shareholders Equity Numbers are in millions	3,623.8	3,235.1	2,820.9	2,375.4	2,673.8	2,614	2,450.2	2,351.6	2,167.2	2,025.1	1,684.6	1,822.854	1,750.932	1,636.533	1,474.764	1,313.937	1,255.966	1,157.641
Total Equity Numbers are in millions	3,623.8	3,235.1	2,820.9	2,375.4	2,673.8	2,614	2,450.2	2,351.6	2,167.2	2,025.1	1,684.6	1,822.854	1,750.932	1,636.533	1,474.764	1,313.937	1,255.966	1,157.641
Total Liabilities & Shareholders Equity Numbers are in millions	5,206.1	4,516.8	3,928.2	3,752.1	4,454.3	4,290.9	4,281.3	3,779.7	3,351.6	2,841.5	2,804	2,659.695	2,330.206	2,103.948	1,852.293	1,699.502	1,657.981	1,642.377

Ador Welding Limited

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