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Ador Welding Ltd.	Balance Sheet

NSE: ADOREQ BSE: 517041ISIN: INE045A01017INDUSTRY: Welding Equipments

BSE

Rs 975.00

Open: 998.25

Today's Range 975.00

1004.20

NSE
Rs 979.00
-20.20 ( -2.06 %)

-23.25 ( -2.38 %)

Prev Close: 998.25

52 Week Range 777.00

1468.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1703.74 Cr.	P/BV	3.36	Book Value (Rs.)	291.39
52 Week High/Low (Rs.)	1470/788	FV/ML	10/1	P/E(X)	28.37
Bookclosure	08/07/2025	EPS (Rs.)	34.51	Div Yield (%)	2.04

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	174.03	135.98	135.98	135.98	135.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.40	13.60	13.60	13.60	13.60
Total Share Capital	17.40	13.60	13.60	13.60	13.60

Reserves and Surplus	489.69	459.41	268.49	223.94	253.78
Total Reserves and Surplus	489.69	459.41	268.49	223.94	253.78
Total Shareholders Funds	507.09	473.01	282.09	237.54	267.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.84	1.08	0.60	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	4.28
Other Long Term Liabilities	3.14	3.80	1.48	1.41	1.52
Long Term Provisions	9.34	7.71	4.69	3.59	5.31
Total Non-Current Liabilities	13.32	12.59	6.77	5.00	11.11

CURRENT LIABILITIES
Short Term Borrowings	0.25	41.99	0.08	28.00	81.91
Trade Payables	124.60	84.98	77.51	73.94	60.82
Other Current Liabilities	35.90	56.63	19.86	25.80	20.93
Short Term Provisions	12.77	11.67	6.51	4.93	3.28
Total Current Liabilities	173.52	195.27	103.96	132.67	166.94

Total Capital And Liabilities	693.93	680.87	392.82	375.21	445.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	196.26	155.95	116.81	116.53	124.59
Intangible Assets	0.37	1.20	0.66	0.76	0.88
Capital Work-In-Progress	4.11	25.37	7.06	3.27	0.28
Intangible Assets Under Development	0.00	0.00	0.04	0.00	0.05
Fixed Assets	200.74	182.52	124.57	120.56	125.80
Non-Current Investments	8.09	3.35	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.74	9.43	2.68	0.80	0.00
Long Term Loans And Advances	0.00	0.00	0.30	1.75	1.84
Other Non-Current Assets	31.55	42.58	35.29	39.06	28.11
Total Non-Current Assets	250.12	237.88	162.84	162.17	155.75


CURRENT ASSETS
Current Investments	23.84	35.80	19.89	10.68	3.75
Inventories	126.74	145.21	89.97	62.46	62.21
Trade Receivables	192.66	180.10	93.15	105.43	129.78
Cash And Cash Equivalents	67.11	47.20	7.63	18.16	6.56
Short Term Loans And Advances	1.75	1.80	0.41	1.15	1.57
OtherCurrentAssets	31.71	32.88	18.93	15.16	85.81
Total Current Assets	443.81	442.99	229.98	213.04	289.68

Total Assets	693.93	680.87	392.82	375.21	445.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	112.91	99.57	53.44	45.69	64.64

BONUS DETAILS
Bonus Equity Share Capital	8.53	8.53	8.53	8.53	8.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.39	3.48	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.50	0.50	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.30	0.30	19.89	10.68	3.75

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Ador Welding Ltd.

Balance Sheet