ADOR FONTECH LTD.
NSE : NABSE : 530431ISIN
CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse
: J B Advani
BSE143.10-3.85 (-2.62 % )
PREV CLOSE (Rs.) 146.95
OPEN PRICE (Rs.) 145.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 62940
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 70.00 | 70.00 | 70.00 | 70.00 | 35.00 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Equity - Issued | 70.00 | 70.00 | 70.00 | 70.00 | 35.00 |
| Equity Paid Up | 70.00 | 70.00 | 70.00 | 70.00 | 35.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1195.70 | 1157.80 | 1019.60 | 916.50 | 1010.30 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 346.30 | 351.20 | 254.90 | 184.50 | 283.80 |
| General Reserves | 830.00 | 788.90 | 748.90 | 718.90 | 698.90 |
| Other Reserves | 19.40 | 17.70 | 15.80 | 13.10 | 10.40 |
| Reserve excluding Revaluation Reserve | 1195.70 | 1157.80 | 1019.60 | 916.50 | 1010.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1265.70 | 1227.80 | 1089.60 | 986.50 | 1045.30 |
| 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 | 0.00 | 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 | 0.00 | 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 | -43.30 | -58.40 | -39.40 | -46.70 | -42.10 |
| Deferred Tax Assets | 75.60 | 76.90 | 71.80 | 48.30 | 54.00 |
| Deferred Tax Liability | 32.30 | 18.50 | 32.40 | 1.60 | 11.90 |
| Other Long Term Liabilities | 0.40 | 1.90 | 0.60 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.90 | 4.00 | 10.30 | 43.50 | 37.30 |
| Total Non-Current Liabilities | -40.00 | -52.50 | -28.50 | -3.20 | -4.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 182.90 | 218.20 | 190.10 | 254.70 | 154.10 |
| Sundry Creditors | 182.90 | 218.20 | 190.10 | 254.70 | 154.10 |
| 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 | 89.10 | 85.70 | 70.00 | 40.50 | 53.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 14.30 | 5.60 | 3.40 |
| 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 | 89.10 | 85.70 | 55.70 | 34.90 | 49.90 |
| Short Term Borrowings | 0.00 | 0.00 | 17.70 | 57.50 | 30.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 17.70 | 57.50 | 30.10 |
| Short Term Provisions | 16.20 | 36.50 | 42.70 | 29.30 | 49.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.20 | 36.50 | 42.70 | 29.30 | 49.20 |
| Total Current Liabilities | 288.20 | 340.40 | 320.50 | 382.00 | 286.70 |
| Total Liabilities | 1513.90 | 1515.70 | 1381.60 | 1365.30 | 1327.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 620.70 | 605.10 | 556.60 | 546.60 | 421.00 |
| Less: Accumulated Depreciation | 327.20 | 309.90 | 279.70 | 262.30 | 233.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 293.50 | 295.20 | 276.90 | 284.30 | 187.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 24.40 | 15.50 | 11.50 |
| Non Current Investments | 1.50 | 1.50 | 20.30 | 74.50 | 58.20 |
| Long Term Investment | 1.50 | 1.50 | 20.30 | 74.50 | 58.20 |
| Quoted | 1.50 | 1.50 | 18.80 | 69.50 | 53.20 |
| Unquoted | 0.00 | 0.00 | 1.50 | 5.00 | 5.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 295.00 | 296.70 | 321.80 | 374.30 | 257.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 140.20 | 201.50 | 157.20 | 30.90 | 133.80 |
| Quoted | 140.20 | 201.50 | 157.20 | 30.90 | 133.80 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 229.40 | 235.00 | 256.70 | 288.20 | 215.50 |
| Raw Materials | 82.30 | 85.20 | 73.10 | 79.00 | 69.40 |
| Work-in Progress | 9.10 | 7.30 | 22.60 | 66.70 | 16.10 |
| Finished Goods | 38.40 | 36.80 | 40.40 | 26.80 | 22.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 99.60 | 105.70 | 120.60 | 115.70 | 107.70 |
| Sundry Debtors | 314.80 | 282.10 | 275.40 | 333.70 | 236.00 |
| Debtors more than Six months | 3.80 | 1.70 | 34.10 | 0.00 | 0.00 |
| Debtors Others | 311.60 | 281.00 | 241.30 | 346.90 | 246.70 |
| Cash and Bank | 425.30 | 389.40 | 270.50 | 211.90 | 259.90 |
| Cash in hand | 0.00 | 0.10 | 0.10 | 0.10 | 0.30 |
| Balances at Bank | 425.30 | 389.30 | 270.40 | 211.80 | 259.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.60 | 8.90 | 14.90 | 23.10 | 21.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.60 | 8.90 | 7.30 | 9.10 | 8.50 |
| Other current_assets | 0.00 | 0.00 | 7.60 | 14.00 | 13.40 |
| Short Term Loans and Advances | 106.60 | 102.10 | 85.10 | 103.20 | 203.00 |
| Advances recoverable in cash or in kind | 22.00 | 32.70 | 7.10 | 4.20 | 3.70 |
| Advance income tax and TDS | 52.70 | 29.00 | 41.40 | 45.80 | 61.80 |
| 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 | 31.90 | 40.40 | 36.60 | 53.20 | 137.50 |
| Total Current Assets | 1218.90 | 1219.00 | 1059.80 | 991.00 | 1070.10 |
| Net Current Assets (Including Current Investments) | 930.70 | 878.60 | 739.30 | 609.00 | 783.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1513.90 | 1515.70 | 1381.60 | 1365.30 | 1327.20 |
| Contingent Liabilities | 95.50 | 83.60 | 120.20 | 164.10 | 160.40 |
| Total Debt | 0.00 | 0.00 | 17.70 | 57.50 | 30.10 |
| Book Value | 36.16 | 35.08 | 31.13 | 28.19 | 59.73 |
| Adjusted Book Value | 36.16 | 35.08 | 31.13 | 28.19 | 29.87 |
