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Ador

ADORWELD.NS

Tags: IN Industrials Industrial - Machinery

Ador Welding Limited Price (ADORWELD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,598,467

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ador Welding Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 44.75M 64.03M 74.80M 130.25M 68.18M 53.43M 47.42M 217.00M 198.40M 141.30M 215.40M 161.60M 268.10M 51.80M 170.40M 66.10M 59.50M 18.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 327.67M 247.86M 119.10M 46.10M 102.10M 861.40M 25.00M 37.70M 38.10M 106.80M 199.70M 190.30M 200.50M
Net Receivables 324.39M 324.04M 277.18M 379.76M 440.81M 499.74M 790.69M 866.00M 868.90M 1.32B 1.52B 0.00 1.84B 1.81B 1.13B 944.00M 1.26B 1.65B
Inventory 318.26M 336.17M 358.09M 379.92M 490.85M 532.23M 446.54M 515.40M 430.50M 429.90M 474.60M 538.40M 515.90M 622.10M 624.60M 899.70M 1.16B 1.22B
Other Current Assets 25.22M 41.26M 66.13M 29.09M 42.93M 11.72M 20.95M 53.60M 62.60M 104.60M 98.50M 2.21B 191.80M 2.00B 1.23B 1.13B 1.44B 128.90M
Total Current Assets 712.62M 765.50M 776.19M 919.01M 1.04B 1.47B 1.58B 1.77B 1.61B 2.09B 2.43B 2.94B 2.80B 2.90B 2.13B 2.30B 2.84B 3.23B
Non Current Assets
Property, Plant, and Equipment, Net 706.47M 849.68M 923.31M 822.54M 804.35M 787.80M 817.29M 776.80M 978.60M 1.01B 1.06B 961.40M 1.08B 1.18B 1.13B 1.17B 1.14B 1.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 135.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.09M 1.80M 14.30M 11.00M 6.20M 7.80M 6.90M 12.60M 9.30M 7.60M 7.00M 8.80M 6.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -292,667,000.00 -224,482,000.00 -100,700,000.00 -27,700,000.00 -83,700,000.00 146.40M 119.90M -32,100,000.00 -32,500,000.00 -103,800,000.00 -125,300,000.00 26.90M 32.00M
Tax Assets 291.00k 2.80M 0.00 0.00 0.00 355.84M 268.23M 195.30M 264.60M 318.60M 21.60M 20.30M 1.51B 1.58B 8.00M 26.80M 46.40M 0.00
Other Non-Current Assets 223.00M 40.00M 2.00k 110.74M 256.82M 6.08M 85.47M 147.20M 8.50M 10.40M 113.90M 237.10M -1,086,199,999.00 -1,183,900,000.00 581.80M 551.90M 460.30M 527.10M
Total Non-Current Assets 929.76M 892.48M 923.32M 933.28M 1.06B 859.14M 1.08B 1.03B 1.24B 1.26B 1.34B 1.35B 1.49B 1.56B 1.62B 1.63B 1.68B 1.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.64B

+0%

1.66B

+1%

1.70B

+3%

1.85B

+9%

2.10B

+14%

2.33B

+11%

2.66B

+14%

2.80B

+5%

2.84B

+1%

3.35B

+18%

3.78B

+13%

4.28B

+13%

4.29B

+0%

4.45B

+4%

3.75B

-16%

3.93B

+5%

4.52B

+15%

5.21B

+15%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 401.34M 543.80M 410.00M 779.10M 729.30M 750.10M 668.90M 728.40M 739.40M 775.10M 730.40M 699.40M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 22.81M 84.20M 600.00k 28.50M 356.40M 813.20M 649.90M 820.40M 281.30M 3.40M 157.10M 426.90M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.30M 53.70M 12.90M 22.60M 2.80M 200.00k 4.10M 32.90M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 176.55M 159.10M 168.60M 183.50M 108.30M 154.30M 227.70M 230.80M 181.30M 219.00M 233.50M 16.00M
Other Current Liabilities 484.74M 402.02M 373.32M 368.18M 451.49M 562.93M 328.20M 223.00M 310.40M 249.10M 127.70M 147.80M 174.20M 229.10M 281.50M 257.00M 257.80M 347.80M
Total Current Liabilities 484.74M 402.02M 373.32M 368.18M 451.49M 562.93M 752.35M 1.01B 721.00M 1.10B 1.33B 1.72B 1.56B 1.67B 1.33B 1.04B 1.20B 1.49B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 9.44M 10.74M 74.18M 89.00M 1.30M 0.00 2.10M 24.00M 0.00 10.60M -25,800,000.00 18.70M 15.70M 13.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 1.10M 1,000.00k 2.20M 2.80M 1.80M 1.60M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 12.25M 9.35M 6.49M 5.60M 4.36M 5.20M 85.70M 72.20M 76.70M 80.90M 88.60M 42.80M 35.90M -1,800,000.00 61.50M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 5.96M 20.30M 94.10M 17.20M 20.00M 1.10M 30.10M 99.80M 3.00M 48.70M 2.20M 79.00M
Total Non-Current Liabilities 0.00 0.00 12.25M 9.35M 15.92M 16.34M 84.50M 109.30M 95.40M 89.40M 99.10M 107.10M 119.40M 111.10M 50.00M 67.70M 79.40M 92.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 14.04M 7.70M 1.30M 1.70M 0.00 0.00 0.00 11.90M 11.90M 15.30M 14.20M 15.00M
Total Liabilities 484.74M

+0%

402.02M

-17%

385.57M

-4%

377.53M

-2%

467.42M

+24%

579.27M

+24%

836.84M

+44%

1.12B

+34%

816.40M

-27%

1.18B

+45%

1.43B

+21%

1.83B

+28%

1.68B

-8%

1.78B

+6%

1.38B

-23%

1.11B

-20%

1.28B

+16%

1.58B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60B 5.57B 0.00 0.00 0.00 0.00
Common Stock 135.99M 135.99M 135.99M 135.99M 135.99M 135.99M 135.99M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M 136.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.67B 213.00M 512.10M 631.50M 815.90M 895.80M 1.04B 1.08B 750.20M 1.20B 1.55B 1.89B
Accumulated Other Comprehensive Income Loss -881,742,000.00 -896,055,000.00 -983,771,000.00 -1,110,566,000.00 -1,207,442,000.00 -1,283,704,000.00 20.90M -1,490,000,000.00 -1,304,300,000.00 -1,380,400,000.00 -1,460,700,000.00 -1,480,900,000.00 -1,570,800,000.00 -1,656,500,000.00 1.49B 1.49B 1.53B 36.30M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 1.34B 1.34B 1.38B 22.30M 22.30M 1.42B 22.30M 22.30M 0.00 1.50B 36.30M 1.56B
Total Stockholders Equity 1.16B 1.26B 1.31B 1.47B 1.64B 1.75B 1.82B 1.68B 2.03B 2.17B 2.35B 2.45B 2.61B 2.67B 2.38B 2.82B 3.24B 3.62B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.16B

+0%

1.26B

+8%

1.31B

+5%

1.47B

+12%

1.64B

+11%

1.75B

+7%

1.82B

+4%

1.68B

-8%

2.03B

+20%

2.17B

+7%

2.35B

+9%

2.45B

+4%

2.61B

+7%

2.67B

+2%

2.38B

-11%

2.82B

+19%

3.24B

+15%

3.62B

+12%

Total Liabilities And Total Equity 1.64B

+0%

1.66B

+1%

1.70B

+3%

1.85B

+9%

2.10B

+14%

2.33B

+11%

2.66B

+14%

2.80B

+5%

2.84B

+1%

3.35B

+18%

3.78B

+13%

4.28B

+13%

4.29B

+0%

4.45B

+4%

3.75B

-16%

3.93B

+5%

4.52B

+15%

5.21B

+15%

Additional Metrics
Total Investments 223.00M

+0%

40.00M

-82%

2.00k

-100%

110.74M

+5,537,050%

256.82M

+132%

35.00M

-86%

23.37M

-33%

18.40M

-21%

18.40M

+0%

18.40M

+0%

861.40M

+4,582%

25.00M

-97%

5.60M

-78%

5.60M

+0%

3.00M

-46%

92.90M

+2,997%

103.60M

+12%

408.30M

+294%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.44M

+0%

10.74M

+14%

74.27M

+592%

173.20M

+133%

1.90M

-99%

300.00k

-84%

283.80M

+94,500%

813.20M

+187%

649.90M

-20%

831.70M

+28%

291.90M

-65%

22.10M

-92%

172.80M

+682%

440.10M

+155%

Net Debt -44,753,000.00 -64,033,000.00 -74,797,000.00 -130,245,000.00 -58,743,000.00 -42,691,000.00 26.85M -43,800,000.00 -196,500,000.00 -141,000,000.00 68.40M 651.60M 381.80M 779.90M 121.50M -44,000,000.00 113.30M 421.80M
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