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BSE Code : 517041 | NSE Symbol : ADOR | ISIN : INE045A01017 | Industry : Electrodes - Welding Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	185.67	145.32	113.10	110.22	108.53
Property, Plant and Equipments	173.84	132.37	107.38	104.71	106.55
Right-of-Use Assets	11.50	11.83	4.84	4.81	1.23
Intangible Assets	0.33	1.12	0.47	0.66	0.75
Intangible Assets under Development	0.00	0.00	0.41	0.04	0.00
Capital Work in Progress	4.11	25.37	1.51	7.06	3.27
Non-current Investments	18.37	31.30	13.14	7.29	10.02
Investment Properties	10.28	10.85	10.45	7.29	7.89
Investments in Subsidiaries, Associates and Joint venture	0.00	17.25	0.00	0.00	2.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.09	3.20	2.69	0.00	0.00
Long-term Loans and Advances	26.36	37.34	29.01	27.75	33.28
Other Non-Current Assets	5.17	5.22	6.57	7.68	7.38
Long-term Loans and Advances and Other Non-Current Assets	31.53	42.56	35.58	35.43	40.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.22	0.30	0.15
Others Financial Assets - Long-term	8.43	6.73	7.67	9.27	8.82
Current Tax Assets - Long-term	14.07	17.06	11.15	11.92	11.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.03	18.77	16.54	13.94	19.77
Deferred Tax Assets	14.47	2.71	4.64	2.68	0.86
Total Non Current Assets	254.15	247.26	167.97	162.68	163.34
Current Assets:
Inventories	126.32	144.65	116.21	89.97	62.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	23.84	35.80	17.59	19.88	9.65
Cash and Cash Equivalents	66.88	46.68	6.89	7.63	18.00
Cash and Cash Equivalents	30.11	3.68	5.95	6.61	16.88
Bank Balances Other Than Cash and Cash Equivalents	36.77	43.00	0.94	1.02	1.12
Trade Receivables	192.35	179.09	125.17	93.15	105.33
Short-term Loans and Advances	28.43	41.00	11.40	15.33	7.93
Other Current Assets	6.24	6.11	6.45	4.01	8.37
Short-term Loans and Advances and Other Current Assets	34.67	47.11	17.85	19.34	16.30
Loans - Short-term	4.95	15.95	0.38	0.38	0.35
Others Financial Assets - Short-term	6.26	5.08	0.50	0.92	2.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.46	25.83	16.17	17.97	12.17
Assets Classified as Held for Sale	0.00	0.25	0.80	0.07	1.06
Total Current Assets	444.06	453.33	283.71	229.97	211.74
TOTAL ASSETS	698.21	700.59	451.68	392.65	375.08
Current Liabilities:
Short term Borrowings	0.25	41.99	15.13	0.08	28.00
Lease Liabilities (Current)	0.54	0.78	0.58	0.26	0.13
Trade Payables	123.53	84.05	73.08	77.51	77.24
Other Current Liabilities	34.29	54.38	21.55	19.19	22.35
Others Financial Liabilities - Short-term	26.00	43.79	13.46	9.96	7.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.29	10.59	8.09	9.23	14.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.61	11.48	9.89	6.92	4.93
Current Tax Liabilities - Short-term	0.00	0.00	3.29	0.41	0.00
Other Short term Provisions	12.61	11.48	6.60	6.51	4.93
Total Current Liabilities	171.22	192.68	120.23	103.96	132.65
Net Current Asset	272.84	260.65	163.48	126.01	79.09
Non-Current Liabilities:
Long term Borrowings	0.84	1.08	0.73	0.60	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.84	1.08	0.73	0.60	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.77	0.72	0.84	1.27	1.06
Other Long term Liabilities	0.46	0.30	0.22	0.21	0.35
Others Financial Liabilities - Long-term	0.43	0.26	0.16	0.18	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.03	0.04	0.06	0.03	0.05
Long term Provisions	9.22	7.60	6.15	4.69	3.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.22	7.60	6.15	4.69	3.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.29	9.70	7.94	6.77	5.00
Shareholders’ Funds:
Share Capital	17.40	13.60	13.60	13.60	13.60
Equity Capital	17.40	13.60	13.60	13.60	13.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	498.30	484.61	309.91	268.32	223.83
Reserves and Surplus	498.30	484.61	309.91	268.32	223.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	515.70	498.21	323.51	281.92	237.43
Total Equity	515.70	498.21	323.51	281.92	237.43
TOTAL EQUITY AND LIABILITIES	698.21	700.59	451.68	392.65	375.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	112.91	99.57	53.38	53.44	45.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,30,00,000.00	3,30,00,000.00	3,30,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	43.00	33.00	33.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,74,02,815.00	1,35,98,467.00	1,35,98,467.00	1,35,98,467.00	1,35,98,467.00
Susbcribed & fully Paid up CapItal	17.40	13.60	13.60	13.60	13.60

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Ador Welding Ltd

Balance Sheet