
Ador
ADORWELD.NSAdor Welding Limited Price (ADORWELD.NS)
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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 |

Balance Sheet
Ador Welding LimitedCurrency: 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 |