Ador Fontech Balance Sheet Annual

Trade

BSE: 530431 | NSE: - | ISIN: INE853A01022 | Sector: Constr. & Agric. Machinery

105.75 +0.95 (0.91%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2.70	0.72	0.57	3.05
Short Term Investments	52.89	57.41	41.17	20.20
Cashand Short Term Investments	55.59	58.13	41.74	23.25
Accounts Receivable- Trade Net	31.48	28.21	27.54	33.37
Total Receivables Net	39.94	35.44	36.10	44.72
Total Inventory	25.14	26.80	26.38	29.19
Prepaid Expenses	0.26	0.84	0.73	0.91
Other Current Assets Total	0.96	0.96	1.03	1.03
Total Current Assets	121.89	122.17	105.98	99.10
Property/ Plant/ Equipment Total- Gross	59.35	57.95	57.92	55.37
Accumulated Depreciation Total	-31.23	-29.87	-27.80	-25.44
Property/ Plant/ Equipment Total- Net	28.12	28.08	30.12	29.94
Intangibles Net	1.23	1.42	0.01	0.04
Long Term Investments	0.15	0.15	2.03	7.45
Other Long Term Assets Total	4.33	5.85	3.95	4.67
Total Assets	155.72	157.72	142.10	141.20
Accounts Payable	18.29	21.83	19.01	25.47
Accrued Expenses	-0.69	-0.16	1.27	0.03
Notes Payable/ Short Term Debt	0.00	0.00	1.77	5.75
Current Portof LT Debt/ Capital Leases	0.06	0.12	0.06	0.00
Other Currentliabilities Total	11.16	12.52	9.94	6.95
Total Current Liabilities	28.82	34.31	32.05	38.20
Capital Lease Obligations	0.04	0.20	0.06	0.00
Total Long Term Debt	0.04	0.20	0.06	0.00
Total Debt	0.10	0.32	1.89	5.75
Other Liabilities Total	0.29	0.40	1.03	4.35
Total Liabilities	29.15	34.91	33.14	42.55
Common Stock Total	7.00	7.00	7.00	7.00
Retained Earnings( Accumulated Deficit)	117.63	114.07	100.38	90.34
Other Equity Total	1.94	1.74	1.58	1.31
Total Equity	126.57	122.81	108.96	98.65
Total Liabilities Shareholders' Equity	155.72	157.72	142.10	141.20
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Tangible Book Valueper Share Common Eq	35.81	34.68	31.13	28.17
Note Receivable- Long Term	-	0.05	0.01	0.00
Additional Paid- In Capital	-	-	0.00	0.00