| 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 |
125.25 |
119.57 |
115.81 |
101.96 |
91.65 |
|
| Total Reserves and Surplus |
125.25 |
119.57 |
115.81 |
101.96 |
91.65 |
|
| Total Shareholders Funds |
132.25 |
126.57 |
122.81 |
108.96 |
98.65 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.04 |
0.20 |
0.06 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.29 |
0.40 |
1.03 |
4.35 |
|
| Total Non-Current Liabilities |
0.28 |
0.33 |
0.60 |
1.09 |
4.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.77 |
5.75 |
|
| Trade Payables |
16.43 |
18.29 |
21.83 |
19.01 |
25.47 |
|
| Other Current Liabilities |
9.29 |
8.91 |
8.84 |
7.00 |
4.05 |
|
| Short Term Provisions |
0.22 |
1.62 |
3.64 |
4.27 |
2.93 |
|
| Total Current Liabilities |
25.94 |
28.82 |
34.31 |
32.05 |
38.20 |
|
| Total Capital And Liabilities |
158.47 |
155.72 |
157.72 |
142.10 |
141.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.25 |
28.12 |
28.08 |
27.68 |
28.39 |
|
| Intangible Assets |
0.00 |
1.23 |
1.42 |
0.01 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.44 |
1.55 |
|
| Fixed Assets |
27.25 |
29.35 |
29.50 |
30.13 |
29.98 |
|
| Non-Current Investments |
0.15 |
0.15 |
0.15 |
2.03 |
7.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
4.33 |
5.84 |
3.94 |
4.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.05 |
0.01 |
0.00 |
|
| Other Non-Current Assets |
5.64 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
33.04 |
33.83 |
35.55 |
36.12 |
42.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.75 |
14.02 |
20.15 |
15.72 |
3.09 |
|
| Inventories |
22.76 |
22.94 |
23.49 |
25.67 |
28.82 |
|
| Trade Receivables |
30.66 |
31.48 |
28.21 |
27.54 |
33.37 |
|
| Cash And Cash Equivalents |
45.83 |
42.53 |
38.93 |
27.05 |
21.19 |
|
| Short Term Loans And Advances |
2.75 |
3.19 |
3.17 |
3.66 |
5.32 |
|
| OtherCurrentAssets |
7.68 |
7.73 |
8.22 |
6.34 |
7.31 |
|
| Total Current Assets |
125.43 |
121.89 |
122.17 |
105.98 |
99.10 |
|
| Total Assets |
158.47 |
155.72 |
157.72 |
142.10 |
141.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.55 |
8.36 |
15.06 |
23.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.15 |
0.00 |
1.88 |
6.95 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.15 |
9.75 |
9.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
14.02 |
20.15 |
15.72 |
3.09 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
