Ador Welding Ltd
NSE:ADORWELD

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Ador Welding Ltd Logo
Ador Welding Ltd
NSE:ADORWELD
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Price: 1 133.65 INR -0.45% Market Closed
Market Cap: 19.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ador Welding Ltd

Current Assets 4.4B
Cash & Short-Term Investments 761.6m
Receivables 1.6B
Other Current Assets 2.1B
Non-Current Assets 2.5B
Long-Term Investments 149.5m
PP&E 1.9B
Intangibles 7.5m
Other Non-Current Assets 431.4m
Current Liabilities 2B
Accounts Payable 1.2B
Other Current Liabilities 775.5m
Non-Current Liabilities 135.8m
Long-Term Debt 15.8m
Other Non-Current Liabilities 120m

Balance Sheet
Ador Welding Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
198
141
215
175
268
52
182
67
60
27
Cash
0
129
203
162
268
52
170
66
60
18
Cash Equivalents
198
12
13
13
0
0
11
1
0
9
Short-Term Investments
46
245
861
1 159
38
38
134
199
176
201
Total Receivables
928
1 192
776
961
1 723
1 853
1 058
980
1 304
1 655
Accounts Receivables
833
1 184
765
920
1 671
1 771
1 054
944
1 265
1 520
Other Receivables
96
8
11
41
52
82
4
36
39
136
Inventory
431
439
478
538
558
744
625
1 023
1 246
1 311
Other Current Assets
9
54
91
102
47
27
132
31
51
40
Total Current Assets
1 612
2 070
2 421
2 936
2 634
2 713
2 130
2 300
2 837
3 226
PP&E Net
979
919
969
950
1 074
1 175
1 126
1 166
1 137
1 415
PP&E Gross
0
0
0
0
1 074
1 175
0
1 166
1 137
1 415
Accumulated Depreciation
0
0
0
0
1 571
1 656
0
1 649
1 659
1 753
Intangible Assets
11
6
8
7
13
9
8
7
9
7
Note Receivable
219
59
82
50
356
332
122
279
272
302
Long-Term Investments
18
107
87
84
82
74
72
73
131
141
Other Long-Term Assets
9
198
213
255
55
71
295
104
130
117
Total Assets
2 847
N/A
3 360
+18%
3 779
+12%
4 281
+13%
4 213
-2%
4 375
+4%
3 753
-14%
3 928
+5%
4 517
+15%
5 206
+15%
Liabilities
Accounts Payable
410
779
729
750
764
728
739
775
731
699
Accrued Liabilities
0
0
0
0
15
16
0
47
55
78
Short-Term Debt
1
27
356
813
650
819
280
1
150
418
Current Portion of Long-Term Debt
0
2
0
0
0
1
1
3
7
9
Other Current Liabilities
308
206
246
161
235
239
306
214
259
286
Total Current Liabilities
719
1 014
1 332
1 724
1 663
1 804
1 327
1 040
1 202
1 490
Long-Term Debt
1
0
0
0
0
11
14
19
16
13
Deferred Income Tax
86
74
75
81
89
43
1
0
0
0
Other Liabilities
16
21
24
26
20
43
36
49
64
79
Total Liabilities
822
N/A
1 108
+35%
1 430
+29%
1 831
+28%
1 772
-3%
1 901
+7%
1 377
-28%
1 107
-20%
1 282
+16%
1 582
+23%
Equity
Common Stock
136
136
136
136
136
136
136
136
136
136
Retained Earnings
1 889
2 116
2 213
2 314
2 305
2 338
2 239
2 685
3 099
3 488
Total Equity
2 025
N/A
2 252
+11%
2 349
+4%
2 450
+4%
2 441
0%
2 474
+1%
2 375
-4%
2 821
+19%
3 235
+15%
3 624
+12%
Total Liabilities & Equity
2 847
N/A
3 360
+18%
3 779
+12%
4 281
+13%
4 213
-2%
4 375
+4%
3 753
-14%
3 928
+5%
4 517
+15%
5 206
+15%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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