| Balance Sheet of Ador Fontech (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Total Share Capital |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Reserves and Surplus |
150.41 |
141.91 |
132.70 |
114.77 |
101.79 |
|
| Total Reserves and Surplus |
150.41 |
141.91 |
132.70 |
114.77 |
101.79 |
|
| Total Shareholders Funds |
157.41 |
148.91 |
139.70 |
121.77 |
108.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.71 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.09 |
0.00 |
0.00 |
0.67 |
4.13 |
|
| Total Non-Current Liabilities |
1.09 |
1.71 |
0.00 |
0.67 |
4.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
16.01 |
17.93 |
21.31 |
18.65 |
25.33 |
|
| Other Current Liabilities |
4.64 |
4.65 |
4.66 |
4.44 |
3.00 |
|
| Short Term Provisions |
0.20 |
1.60 |
3.61 |
4.24 |
2.90 |
|
| Total Current Liabilities |
20.85 |
24.18 |
29.58 |
27.33 |
31.23 |
|
| Total Capital And Liabilities |
179.35 |
174.80 |
169.28 |
149.77 |
144.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.40 |
26.98 |
26.66 |
26.24 |
26.97 |
|
| Intangible Assets |
0.00 |
1.11 |
1.42 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.44 |
1.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.40 |
28.09 |
28.08 |
28.68 |
28.52 |
|
| Non-Current Investments |
17.25 |
17.25 |
9.75 |
11.63 |
16.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
-0.58 |
1.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
43.65 |
45.34 |
37.83 |
39.73 |
46.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.75 |
14.02 |
20.15 |
15.72 |
3.09 |
|
| Inventories |
22.19 |
22.38 |
22.73 |
25.23 |
28.69 |
|
| Trade Receivables |
29.65 |
30.51 |
27.54 |
27.22 |
33.00 |
|
| Cash And Cash Equivalents |
45.30 |
41.33 |
38.43 |
26.96 |
21.14 |
|
| Short Term Loans And Advances |
16.81 |
13.60 |
15.48 |
9.61 |
5.27 |
|
| OtherCurrentAssets |
6.00 |
7.62 |
7.12 |
5.30 |
6.57 |
|
| Total Current Assets |
135.70 |
129.46 |
131.45 |
110.04 |
97.76 |
|
| Total Assets |
179.35 |
174.80 |
169.28 |
149.77 |
144.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.55 |
8.36 |
15.06 |
23.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.08 |
0.08 |
0.08 |
0.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
1.88 |
6.95 |
|
| Non-Current Investments Unquoted Book Value |
-- |
17.25 |
9.75 |
9.75 |
9.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
14.02 |
20.15 |
15.72 |
3.09 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
