Ador Fontech Balance Sheet Annual

Trade

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

138.75 +5.35 (4.01%)Updated : 13 Sep 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	45.83	-	-	-
Short Term Investments	15.75	52.89	57.41	41.17
Cashand Short Term Investments	61.58	55.59	58.13	41.74
Accounts Receivable- Trade Net	30.66	31.48	28.21	27.54
Total Receivables Net	37.66	39.94	35.44	36.10
Total Inventory	22.76	25.14	26.80	26.38
Other Current Assets Total	3.43	0.96	0.96	1.03
Total Current Assets	125.43	121.89	122.17	105.98
Property/ Plant/ Equipment Total- Net	26.38	28.12	28.08	30.12
Intangibles Net	0.87	1.23	1.42	0.01
Long Term Investments	0.15	0.15	0.15	2.03
Other Long Term Assets Total	5.64	4.33	5.85	3.95
Total Assets	158.47	155.72	157.72	142.10
Accounts Payable	16.43	18.29	21.83	19.01
Accrued Expenses	0.22	1.62	3.64	4.56
Current Portof LT Debt/ Capital Leases	0.00	0.06	0.12	0.06
Other Currentliabilities Total	9.29	8.85	8.72	6.65
Total Current Liabilities	25.94	28.82	34.31	32.05
Capital Lease Obligations	0.00	0.04	0.20	0.06
Total Long Term Debt	0.00	0.04	0.20	0.06
Total Debt	0.00	0.10	0.32	1.89
Other Liabilities Total	0.28	0.29	0.40	1.03
Total Liabilities	26.22	29.15	34.91	33.14
Common Stock Total	7.00	7.00	7.00	7.00
Retained Earnings( Accumulated Deficit)	125.25	117.63	114.07	100.38
Total Equity	132.25	126.57	122.81	108.96
Total Liabilities Shareholders' Equity	158.47	155.72	157.72	142.10
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Tangible Book Valueper Share Common Eq	37.54	35.81	34.68	31.13
Cash	-	2.70	0.72	0.57
Prepaid Expenses	-	0.26	0.84	0.73
Property/ Plant/ Equipment Total- Gross	-	59.35	57.95	57.92
Accumulated Depreciation Total	-	-31.23	-29.87	-27.80
Notes Payable/ Short Term Debt	-	0.00	0.00	1.77
Other Equity Total	-	1.94	1.74	1.58
Note Receivable- Long Term	-	-	0.05	0.01
Additional Paid- In Capital	-	-	-	0.00