:::LALKAR GROUP::::

Ador Welding Ltd

Electrodes - Welding Equipment

BSE Code

517041

ISIN Demat

INE045A01017

Book Value

288.6158446

Mar.Cap(Rs.Cr)

1,878.29

P/E

30.33

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.40	13.60	13.60	13.60	13.60	13.60
Reserves Total	498.30	484.61	309.91	268.32	223.83	235.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	515.70	498.21	323.51	281.92	237.43	248.90
Secured Loans	1.09	43.07	15.73	0.60	28.00	43.00
Unsecured Loans	1.31	1.50	1.55	1.61	1.19	38.91
Total Debt	2.40	44.57	17.28	2.21	29.19	81.91
Other Liabilities	9.68	7.90	6.37	4.90	3.94	5.39
Total Liabilities	527.78	550.68	347.16	289.03	270.56	336.20
APPLICATION OF FUNDS :
Gross Block	419.85	372.39	301.93	291.74	283.97	297.53
Less : Accumulated Depreciation	223.90	216.22	178.79	174.27	167.55	173.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.95	156.17	123.14	117.47	116.42	124.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.11	25.37	1.92	7.10	3.27	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.93	56.25	20.28	19.88	11.78	6.35
Current Assets, Loans & Advances
Inventories	126.32	144.65	116.21	89.97	62.46	62.21
Sundry Debtors	192.35	179.09	125.17	93.15	105.33	129.77
Cash and Bank Balance	66.88	46.68	6.89	7.63	18.00	6.40
Loans and Advances	34.67	47.11	17.85	19.34	16.30	69.01
Total Current Assets	420.22	417.53	266.12	210.09	202.09	267.39
Less : Current Liabilities and Provisions
Current Liabilities	157.82	138.43	94.63	96.70	99.59	93.73
Provisions	12.61	11.48	9.89	6.92	4.93	4.68
Total Current Liabilities & Provisions	170.43	149.91	104.52	103.62	104.52	98.41
Net Current Assets	249.79	267.62	161.60	106.47	97.57	168.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.91	12.87	11.93	10.19	8.60	4.01
Deferred Tax Liability	10.44	10.16	7.29	7.51	7.74	8.24
Net Deferred Tax	14.47	2.71	4.64	2.68	0.86	-4.23
Other Assets	31.53	42.56	35.58	35.43	40.66	40.24
Total Assets	527.78	550.68	347.16	289.03	270.56	336.20
Contingent Liabilities	112.01	86.60	48.88	51.62	45.43	63.21