Balance Sheet

ADOR FONTECH LTD.

NSE : NABSE : 530431ISIN CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE73.850.3 (+0.41 %)
PREV CLOSE ( ) 73.55
OPEN PRICE ( ) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175349
TODAY'S LOW / HIGH ( )73.05 78.20
52 WK LOW / HIGH ( ) 40.587
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital70.0070.0035.0035.0035.00
    Equity - Authorised100.00100.0050.0050.0050.00
    Equity - Issued70.0070.0035.0035.0035.00
    Equity Paid Up70.0070.0035.0035.0035.00
    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 Reserves1019.60916.501010.30957.70883.60
    Securities Premium0.000.0017.2017.2017.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance254.90184.50283.80257.10197.50
    General Reserves748.90718.90698.90678.90668.90
    Other Reserves15.8013.1010.404.500.00
Reserve excluding Revaluation Reserve1019.60916.501010.30957.70883.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1089.60986.501045.30992.70918.60
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-39.40-46.70-42.10-39.40-41.20
    Deferred Tax Assets71.8048.3054.0051.4047.20
    Deferred Tax Liability32.401.6011.9012.006.00
Other Long Term Liabilities0.600.000.002.500.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.3043.5037.3038.0053.10
Total Non-Current Liabilities-28.50-3.20-4.801.1011.90
Current Liabilities
Trade Payables190.10254.70154.10135.40198.90
    Sundry Creditors190.10254.70154.10135.40198.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.0040.5053.3068.0080.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.205.603.405.401.90
    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 Liabilities55.8034.9049.9062.6078.50
Short Term Borrowings17.7057.5030.1018.800.00
    Secured ST Loans repayable on Demands0.000.000.0018.800.00
    Working Capital Loans- Sec0.000.000.0018.800.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17.7057.5030.10-18.800.00
Short Term Provisions42.7029.3049.2046.4053.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.7029.3049.2046.4053.70
Total Current Liabilities320.50382.00286.70268.60333.00
Total Liabilities1381.601365.301327.201262.401263.50
ASSETS
Gross Block563.10546.60421.00408.60441.00
Less: Accumulated Depreciation286.20262.30233.60203.50225.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block276.90284.30187.40205.10215.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24.4015.5011.505.500.00
Non Current Investments20.3074.5058.2056.7067.70
Long Term Investment20.3074.5058.2056.7067.70
    Quoted18.8069.5053.2051.7062.70
    Unquoted1.505.005.005.005.00
Long Term Loans & Advances0.100.000.000.300.20
Other Non Current Assets0.100.000.000.000.00
Total Non-Current Assets321.80374.30257.10267.60283.80
Current Assets Loans & Advances
Currents Investments157.2030.90133.8099.7045.70
    Quoted157.2030.90133.8099.7045.70
    Unquoted0.000.000.000.000.00
Inventories256.70288.20215.50219.10248.50
    Raw Materials73.0079.0069.4089.7082.60
    Work-in Progress22.6066.7016.1011.806.00
    Finished Goods40.4026.8022.3024.2020.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory120.70115.70107.7093.40139.10
Sundry Debtors275.40333.70236.00259.20305.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others297.60346.90246.70268.60310.60
Cash and Bank270.50211.90259.90266.60249.60
    Cash in hand0.100.100.300.100.20
    Balances at Bank270.40211.80259.60266.50249.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.9023.1021.9045.2034.00
    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 Expenses7.309.108.508.203.50
    Other current_assets7.6014.0013.4037.0030.50
Short Term Loans and Advances85.10103.20203.00105.0096.80
    Advances recoverable in cash or in kind7.104.203.701.301.90
    Advance income tax and TDS41.4045.8061.8055.0043.30
    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 & Advances36.6053.20137.5048.7051.60
Total Current Assets1059.80991.001070.10994.80979.70
Net Current Assets (Including Current Investments)739.30609.00783.40726.20646.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1381.601365.301327.201262.401263.50
Contingent Liabilities120.20164.10160.40157.400.00
Total Debt17.7057.5030.1018.800.00
Book Value31.1328.1959.7356.7352.49
Adjusted Book Value31.1328.1929.8728.3626.25

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