| Balance Sheet of Ador Multiproducts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
|
| Total Share Capital |
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
|
| Reserves and Surplus |
-2.61 |
-1.97 |
8.50 |
10.47 |
11.22 |
|
| Total Reserves and Surplus |
-2.61 |
-1.97 |
8.50 |
10.47 |
11.22 |
|
| Total Shareholders Funds |
2.07 |
2.71 |
13.17 |
15.14 |
15.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.17 |
0.20 |
0.21 |
0.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.09 |
0.10 |
0.22 |
|
| Total Non-Current Liabilities |
0.17 |
0.20 |
0.29 |
0.31 |
0.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.34 |
0.66 |
1.48 |
1.53 |
1.73 |
|
| Other Current Liabilities |
1.05 |
1.20 |
1.35 |
0.28 |
0.35 |
|
| Short Term Provisions |
0.05 |
0.06 |
0.30 |
0.29 |
1.26 |
|
| Total Current Liabilities |
1.44 |
1.93 |
3.13 |
2.10 |
3.34 |
|
| Total Capital And Liabilities |
3.68 |
4.83 |
16.59 |
17.55 |
19.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.78 |
2.04 |
2.33 |
2.62 |
2.84 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.78 |
2.04 |
2.33 |
2.62 |
2.84 |
|
| Non-Current Investments |
0.54 |
0.61 |
10.37 |
10.37 |
8.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.32 |
2.65 |
12.70 |
12.99 |
11.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.01 |
1.77 |
2.50 |
2.82 |
3.06 |
|
| Trade Receivables |
0.17 |
0.19 |
1.07 |
1.14 |
1.48 |
|
| Cash And Cash Equivalents |
0.00 |
0.02 |
0.04 |
0.19 |
0.80 |
|
| Short Term Loans And Advances |
0.03 |
0.04 |
0.11 |
0.11 |
1.54 |
|
| OtherCurrentAssets |
0.15 |
0.16 |
0.17 |
0.30 |
1.01 |
|
| Total Current Assets |
1.35 |
2.18 |
3.89 |
4.56 |
7.89 |
|
| Total Assets |
3.68 |
4.83 |
16.59 |
17.55 |
19.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.06 |
0.07 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.50 |
0.55 |
10.30 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
