ADOR WELDING LTD.
NSE : ADORWELDBSE : 517041ISIN
CODE : INE045A01017Industry : Electrodes & Welding EquipmentHouse
: J B Advani
BSE1368.00-35.55 (-2.53 % )
PREV CLOSE (Rs.) 1403.55
OPEN PRICE (Rs.) 1396.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9491
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1369.30 -33.4 (-2.38 % )
PREV CLOSE(Rs.) 1402.70
OPEN PRICE (Rs.) 1395.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1369.30 (44 )
VOLUME 59982
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Equity Paid Up | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2684.90 | 2239.40 | 2338.00 | 2478.00 | 2314.20 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1195.70 | 750.20 | 877.10 | 1041.00 | 895.80 |
| General Reserves | 1466.90 | 1466.90 | 1438.60 | 1414.70 | 1396.10 |
| Other Reserves | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 |
| Reserve excluding Revaluation Reserve | 2684.90 | 2239.40 | 2338.00 | 2478.00 | 2314.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2820.90 | 2375.40 | 2474.00 | 2614.00 | 2450.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -26.80 | -8.00 | 42.80 | 88.60 | 80.90 |
| Deferred Tax Assets | 101.90 | 86.00 | 40.10 | 24.50 | 20.30 |
| Deferred Tax Liability | 75.10 | 78.00 | 82.90 | 113.10 | 101.20 |
| Other Long Term Liabilities | 14.80 | 14.10 | 15.20 | 3.00 | 2.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 350.00 | 339.00 | 238.20 | 402.80 | 377.20 |
| Total Non-Current Liabilities | 344.00 | 345.10 | 296.20 | 494.40 | 460.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 775.10 | 772.40 | 728.40 | 668.90 | 750.10 |
| Sundry Creditors | 775.10 | 772.40 | 728.40 | 668.90 | 750.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 195.30 | 224.80 | 209.20 | 202.40 | 141.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 51.20 | 24.70 | 23.60 | 42.20 | 36.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 144.10 | 200.10 | 185.60 | 160.20 | 104.40 |
| Short Term Borrowings | 0.00 | 280.00 | 819.10 | 649.90 | 813.20 |
| Secured ST Loans repayable on Demands | 0.00 | 280.00 | 430.00 | 615.00 | 749.80 |
| Working Capital Loans- Sec | 0.00 | 280.00 | 430.00 | 615.00 | 749.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -280.00 | -40.90 | -580.10 | -686.40 |
| Short Term Provisions | 216.50 | 192.70 | 47.20 | 36.30 | 19.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 151.40 | 143.40 | 0.40 | 0.50 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 65.10 | 49.30 | 46.80 | 35.80 | 19.50 |
| Total Current Liabilities | 1186.90 | 1469.90 | 1803.90 | 1557.50 | 1724.00 |
| Total Liabilities | 4351.80 | 4190.40 | 4574.10 | 4665.90 | 4634.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2917.20 | 2855.60 | 2897.30 | 2700.50 | 2504.50 |
| Less: Accumulated Depreciation | 1742.50 | 1682.70 | 1716.70 | 1625.00 | 1554.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1174.70 | 1172.90 | 1180.60 | 1075.50 | 949.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.60 | 32.70 | 2.80 | 10.20 | 7.50 |
| Non Current Investments | 0.00 | 0.00 | 74.10 | 81.60 | 83.40 |
| Long Term Investment | 0.00 | 0.00 | 74.10 | 81.60 | 83.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 74.10 | 174.30 | 176.10 |
| Long Term Loans & Advances | 582.20 | 637.40 | 531.70 | 638.50 | 621.20 |
| Other Non Current Assets | 76.80 | 73.80 | 71.40 | 55.10 | 36.70 |
| Total Non-Current Assets | 1904.70 | 1916.80 | 1861.10 | 1861.40 | 1698.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 198.90 | 106.80 | 37.50 | 37.10 | 24.40 |
| Quoted | 3.00 | 3.00 | 37.50 | 37.10 | 0.00 |
| Unquoted | 195.90 | 103.80 | 0.00 | 0.00 | 24.40 |
| Inventories | 899.70 | 624.60 | 622.10 | 515.90 | 538.40 |
| Raw Materials | 377.10 | 204.40 | 319.00 | 218.50 | 224.10 |
| Work-in Progress | 102.60 | 106.30 | 90.20 | 60.00 | 79.90 |
| Finished Goods | 342.30 | 245.40 | 155.20 | 181.70 | 194.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 28.30 | 24.90 | 26.70 | 26.80 | 27.00 |
| Other Inventory | 49.40 | 43.60 | 31.00 | 28.90 | 12.60 |
| Sundry Debtors | 931.50 | 1054.30 | 1297.80 | 846.00 | 920.40 |
| Debtors more than Six months | 436.60 | 169.30 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 714.20 | 1070.60 | 1377.60 | 871.70 | 940.00 |
| Cash and Bank | 76.30 | 181.60 | 65.60 | 281.40 | 174.70 |
| Cash in hand | 0.50 | 0.70 | 0.50 | 0.50 | 0.60 |
| Balances at Bank | 75.80 | 180.90 | 65.10 | 74.80 | 57.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 206.10 | 116.30 |
| Other Current Assets | 49.70 | 59.00 | 508.70 | 1066.30 | 1174.40 |
| Interest accrued on Investments | 0.20 | 0.10 | 0.20 | 0.20 | 0.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 15.90 | 10.80 | 12.90 | 18.40 | 10.80 |
| Other current_assets | 33.60 | 48.10 | 495.60 | 1047.70 | 1163.10 |
| Short Term Loans and Advances | 291.00 | 247.30 | 181.30 | 57.80 | 103.40 |
| Advances recoverable in cash or in kind | 135.90 | 92.60 | 121.70 | 41.80 | 85.50 |
| Advance income tax and TDS | 147.30 | 143.20 | 43.90 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.80 | 11.50 | 15.70 | 16.00 | 17.90 |
| Total Current Assets | 2447.10 | 2273.60 | 2713.00 | 2804.50 | 2935.70 |
| Net Current Assets (Including Current Investments) | 1260.20 | 803.70 | 909.10 | 1247.00 | 1211.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4351.80 | 4190.40 | 4574.10 | 4665.90 | 4634.50 |
| Contingent Liabilities | 516.20 | 454.30 | 632.10 | 662.70 | 685.70 |
| Total Debt | 6.80 | 280.00 | 819.10 | 649.90 | 813.20 |
| Book Value | 207.42 | 174.66 | 181.91 | 192.21 | 180.16 |
| Adjusted Book Value | 207.42 | 174.66 | 181.91 | 192.21 | 180.16 |
