Balance Sheet

ADOR FONTECH LTD.

NSE : NABSE : 530431ISIN CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE35.501.95 (+5.81 %)
PREV CLOSE ( ) 33.55
OPEN PRICE ( ) 33.65
BID PRICE (QTY) 35.15 (50)
OFFER PRICE (QTY) 35.50 (87)
VOLUME 33425
TODAY'S LOW / HIGH ( )33.65 35.50
52 WK LOW / HIGH ( ) 23.649
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital70.0035.0035.0035.0035.00
    Equity - Authorised100.0050.0050.0050.0050.00
    Equity - Issued70.0035.0035.0035.0035.00
    Equity Paid Up70.0035.0035.0035.0035.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves916.501010.30957.70883.60874.80
    Securities Premium0.0017.2017.2017.2017.20
    Capital Reserves0.000.000.000.001.20
    Profit & Loss Account Balance184.50283.80257.10197.50198.50
    General Reserves718.90698.90678.90668.90657.70
    Other Reserves13.1010.404.500.000.20
Reserve excluding Revaluation Reserve916.501010.30957.70883.60874.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds986.501045.30992.70918.60909.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-46.70-42.10-39.40-41.20-29.10
    Deferred Tax Assets48.3054.0051.4047.2037.00
    Deferred Tax Liability1.6011.9012.006.007.90
Other Long Term Liabilities0.000.002.500.0018.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.5037.3038.0053.1056.10
Total Non-Current Liabilities-3.20-4.801.1011.9045.30
Current Liabilities
Trade Payables254.70154.10135.40198.90133.20
    Sundry Creditors254.70154.10135.40198.90133.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40.5053.3068.0080.4085.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.603.405.401.901.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.9049.9062.6078.5083.70
Short Term Borrowings57.5030.1018.800.008.60
    Secured ST Loans repayable on Demands0.000.0018.800.008.60
    Working Capital Loans- Sec0.000.0018.800.008.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans57.5030.10-18.800.00-8.60
Short Term Provisions29.3049.2046.4053.70108.50
    Proposed Equity Dividend0.000.000.000.0061.30
    Provision for Corporate Dividend Tax0.000.000.000.0012.50
    Provision for Tax0.000.000.000.000.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.3049.2046.4053.7034.20
Total Current Liabilities382.00286.70268.60333.00335.70
Total Liabilities1365.301327.201262.401263.501290.80
ASSETS
Gross Block546.40421.00408.60441.00433.50
Less: Accumulated Depreciation262.10233.60203.50225.10200.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block284.30187.40205.10215.90232.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.5011.505.500.000.00
Non Current Investments74.5058.2056.7067.7055.90
Long Term Investment74.5058.2056.7067.7055.90
    Quoted69.5053.2051.7062.7055.90
    Unquoted5.005.005.005.000.00
Long Term Loans & Advances0.000.000.300.2029.20
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets374.30257.10267.60283.80317.80
Current Assets Loans & Advances
Currents Investments30.90133.8099.7045.7026.00
    Quoted30.90133.8099.7045.7026.00
    Unquoted0.000.000.000.000.00
Inventories288.20215.50219.10248.50249.10
    Raw Materials79.0069.4089.7082.6074.20
    Work-in Progress66.7016.1011.806.006.90
    Finished Goods26.8022.3024.2020.8025.50
    Packing Materials0.000.000.000.001.00
    Stores  and Spare0.000.000.000.005.00
    Other Inventory115.70107.7093.40139.10136.50
Sundry Debtors333.70236.00259.20305.10325.70
    Debtors more than Six months0.000.000.000.0054.00
    Debtors Others346.90246.70268.60310.60271.70
Cash and Bank211.90259.90266.60249.60297.00
    Cash in hand0.100.300.100.200.20
    Balances at Bank211.80259.60266.50249.40296.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.1021.9045.2034.004.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.108.508.203.504.60
    Other current_assets14.0013.4037.0030.500.00
Short Term Loans and Advances103.20203.00105.0096.8070.60
    Advances recoverable in cash or in kind4.203.701.301.906.40
    Advance income tax and TDS45.8061.8055.0043.3042.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.20137.5048.7051.6022.00
Total Current Assets991.001070.10994.80979.70973.00
Net Current Assets (Including Current Investments)609.00783.40726.20646.70637.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1365.301327.201262.401263.501290.80
Contingent Liabilities164.10160.40157.400.00116.90
Total Debt57.5030.1018.800.008.60
Book Value28.1959.7356.7352.4951.99
Adjusted Book Value28.1929.8728.3626.2525.99

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