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

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ADORWELD.NS
Financials

1290.05 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-218.8	27.4	-226.2	26	-235.5	59.5	-208.2	25.2	-265.8	66.1	-277.4	98	-277.2	170.4	-483.9	86.5	-722.9	51.8	-851.1	134.5	-305.8	268.1	-186.6	217	111.802	47.416	0	74.426
Short Term Investments Numbers are in millions	437.6	200.5	452.4	209.9	471	190.3	416.4	191.3	531.6	199.7	554.8	195.3	554.4	106.8	967.8	397.4	1,445.8	38.1	1,702.2	716.6	611.6	37.7	373.2	119.1	119.122	247.856	0	448.368
Cash and Short Term Investments Numbers are in millions	218.8	227.9	226.2	235.9	235.5	249.8	208.2	216.5	265.8	265.8	277.4	293.3	277.2	277.2	483.9	483.9	722.9	89.9	851.1	851.1	305.8	305.8	186.6	336.1	230.924	295.272	261.397	522.794
Net Receivables Numbers are in millions	0	1,522.1	0	1,362.3	0	1,263.5	0	1,000.5	0	954.8	0	1,008.3	0	1,106.9	0	1,057.8	0	2,184.4	0	1,055.1	0	1,981.4	0	838.7	692.053	786.886	0	1,126.596
Inventory Numbers are in millions	0	1,223.8	0	1,284.6	0	1,162.1	0	1,085.9	0	899.7	0	953	0	624.6	0	666.2	0	622.1	0	568.4	0	515.9	0	515.4	451.517	446.538	0	1,143.34
Other Current Assets Numbers are in millions	0	251.8	0	188.4	0	161.7	0	162	0	179.5	0	146.6	0	121.7	0	153.5	0	0.4	0	283.6	0	1.4	0	80.9	56.614	46.918	0	247.586
Total Current Assets Numbers are in millions	218.8	3,225.6	226.2	3,071.2	235.5	2,837.1	208.2	2,464.9	265.8	2,299.8	277.4	2,401.2	277.2	2,130.4	483.9	2,361.4	722.9	2,896.8	851.1	2,758.2	305.8	2,804.5	186.6	1,771.1	1,431.108	1,575.614	261.397	3,040.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,414.5	0	1,199.2	0	1,137.3	0	1,109.9	0	1,168	0	1,114.7	0	1,128.1	0	1,148.2	0	1,182.8	0	1,107.6	0	1,078.2	0	776.8	780.223	817.29	0	1,606.818
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.731	0	0
Intangible Assets Numbers are in millions	0	6.9	0	9	0	8.8	0	7.2	0	7	0	6	0	7.6	0	7.8	0	9.3	0	12.4	0	12.6	0	0	0	1.843	0	4.642
Goodwill and Intangible Assets Numbers are in millions	0	6.9	0	9	0	8.8	0	7.2	0	7	0	6	0	7.6	0	7.8	0	9.3	0	12.4	0	12.6	0	14.3	6.462	137.574	0	4.642
Long Term Investments Numbers are in millions	0	207.8	0	-119	0	26.9	0	120.1	0	-125.3	0	92.1	0	280.3	0	-326.8	0	0	0	-661.9	0	0	0	-100.7	-7.054	-224.482	0	-401.62
Tax Assets Numbers are in millions	0	43.8	0	48.4	0	46.4	0	35.1	0	26.8	0	22.5	0	8	0	609.9	0	0	0	841.1	0	0	0	195.3	185.542	268.228	0	496.112
Other Non-Current Assets Numbers are in millions	-218.8	307.5	-226.2	577.2	-235.5	460.3	-208.2	359.8	-265.8	551.9	-277.4	380.2	-277.2	197.7	-483.9	207.7	-722.9	365.4	-851.1	210.8	-305.8	395.6	-186.6	147.2	104.358	85.471	0	12.248
Total Non-Current Assets Numbers are in millions	-218.8	1,980.5	-226.2	1,714.8	-235.5	1,679.7	-208.2	1,632.1	-265.8	1,628.4	-277.4	1,615.5	-277.2	1,621.7	-483.9	1,646.8	-722.9	1,557.5	-851.1	1,510	-305.8	1,486.4	-186.6	1,032.9	1,069.531	1,084.081	0	1,718.2
Total Assets Numbers are in millions	0	5,206.1	0	4,786	0	4,516.8	0	4,097	0	3,928.2	0	4,016.7	0	3,752.1	0	4,008.2	0	4,454.3	0	4,268.2	0	4,290.9	0	2,804	2,500.639	2,659.695	0	4,758.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	699.4	0	783.1	0	730.8	0	765.3	0	775.1	0	646.9	0	739.4	0	790.5	0	608.2	0	512.9	0	668.9	0	543.8	315.297	351.274	0	304.058
Short Term Debt Numbers are in millions	0	426.9	0	315.4	0	157.1	0	187	0	3.4	0	311.4	0	281.3	0	477.7	0	820.4	0	790.9	0	649.9	0	84.2	0	0.089	0	0
Tax Payables Numbers are in millions	0	0	0	15.4	0	32.9	0	0	0	4.1	0	0	0	0	0	0	0	2.8	0	0	0	22.6	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16	0	198.3	0	233.5	0	140.9	0	219	0	196.5	0	181.3	0	171.6	0	230.8	0	155	0	227.7	0	159.1	0	176.546	0	0
Other Current Liabilities Numbers are in millions	0	347.8	0	101	0	80.9	0	78.5	0	42.1	0	219.9	0	124.7	0	73.5	0	10	0	63.2	0	11	0	223	242.986	224.437	0	756.594
Total Current Liabilities Numbers are in millions	0	1,490.1	0	1,397.8	0	1,202.3	0	1,171.7	0	1,039.6	0	1,374.7	0	1,326.7	0	1,513.3	0	1,669.4	0	1,522	0	1,557.5	0	1,010.1	558.283	752.346	0	1,060.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6	0	16.1	0	15.7	0	19.1	0	18.7	0	10.5	0	10.6	0	12.8	0	11.3	0	0	0	27.8	0	89	13.345	74.18	0	13.114
Deferred Revenue Non-Current Numbers are in millions	0	0.4	0	0	0	1.6	0	0	0	0.3	0	49	0	2.8	0	-12.8	0	2.2	0	0	0	1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.4	0	0	0	61.5	0	0	0	75.1	0	0.6	0	35.9	0	13.2	0	42.8	0	49.5	0	88.6	0	5.2	4.45	4.36	0	9.904
Other Non-Current Liabilities Numbers are in millions	0	86.2	0	73.6	0	0.6	0	57.6	0	-26.4	0	0.4	0	0.7	0	65.4	0	54.8	0	56.2	0	2	0	15.1	15.507	5.955	0	0
Total Non-Current Liabilities Numbers are in millions	0	92.2	0	89.7	0	79.4	0	76.7	0	67.7	0	60.5	0	50	0	78.6	0	111.1	0	105.7	0	119.4	0	109.3	33.302	84.495	0	23.018
Total Liabilities Numbers are in millions	0	1,582.3	0	1,487.5	0	1,281.7	0	1,248.4	0	1,107.3	0	1,435.2	0	1,376.7	0	1,591.9	0	1,780.5	0	1,627.7	0	1,676.9	0	1,119.4	591.585	836.841	0	1,083.67
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	135.985	135.985	0	271.97
Retained Earnings Numbers are in millions	0	1,894.3	0	0	0	1,550.9	0	0	0	1,195.7	0	0	0	750.2	0	0	0	1,076.9	0	0	0	1,041	0	213	0	1,665.992	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,623.8	3,487.8	3,298.5	3,162.5	3,235.1	1,534.2	2,848.6	2,712.6	2,820.9	1,489.2	2,581.5	2,445.5	2,375.4	22.3	2,416.3	2,280.3	2,673.8	-1,656.5	2,640.5	2,504.5	2,614	-1,570.8	2,450.2	-1,490	0	20.877	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,894.3	0	0	0	14	0	0	0	0	0	0	0	1,466.9	0	0	0	3,117.4	0	0	0	3,007.8	0	2,825.6	1,773.069	0	0	3,402.876
Total Shareholders Equity Numbers are in millions	3,623.8	3,623.8	3,298.5	3,298.5	3,235.1	3,235.1	2,848.6	2,848.6	2,820.9	2,820.9	2,581.5	2,581.5	2,375.4	2,375.4	2,416.3	2,416.3	2,673.8	2,673.8	2,640.5	2,640.5	2,614	2,614	2,450.2	1,684.6	1,909.054	1,822.854	0	3,674.846
Total Equity Numbers are in millions	3,623.8	3,623.8	3,298.5	3,298.5	3,235.1	3,235.1	2,848.6	2,848.6	2,820.9	2,820.9	2,581.5	2,581.5	2,375.4	2,375.4	2,416.3	2,416.3	2,673.8	2,673.8	2,640.5	2,640.5	2,614	2,614	2,450.2	1,684.6	1,909.054	1,822.854	0	3,674.846
Total Liabilities & Shareholders Equity Numbers are in millions	3,623.8	5,206.1	3,298.5	4,786	3,235.1	4,516.8	2,848.6	4,097	2,820.9	3,928.2	2,581.5	4,016.7	2,375.4	3,752.1	2,416.3	4,008.2	2,673.8	4,454.3	2,640.5	4,268.2	2,614	4,290.9	2,450.2	2,804	2,500.639	2,659.695	0	4,758.516

Ador Welding Limited

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