Ador Fontech Balance Sheet Annual

Trade
BSE: 530431 | NSE: - | ISIN: INE853A01022 | Sector: Constr. & Agric. Machinery
148.60 +3.40 (2.34%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.700.720.573.05
Short Term Investments 52.8957.4141.1720.20
Cashand Short Term Investments 55.5958.1341.7423.25
Accounts Receivable- Trade Net 31.4828.2127.5433.37
Total Receivables Net 39.9435.4436.1044.72
Total Inventory 25.1426.8026.3829.19
Prepaid Expenses 0.260.840.730.91
Other Current Assets Total 0.960.961.031.03
Total Current Assets 121.89122.17105.9899.10
Property/ Plant/ Equipment Total- Gross 59.3557.9557.9255.37
Accumulated Depreciation Total -31.23-29.87-27.80-25.44
Property/ Plant/ Equipment Total- Net 28.1228.0830.1229.94
Intangibles Net 1.231.420.010.04
Long Term Investments 0.150.152.037.45
Other Long Term Assets Total 4.335.853.954.67
Total Assets 155.72157.72142.10141.20
Accounts Payable 18.2921.8319.0125.47
Accrued Expenses 1.623.644.562.93
Notes Payable/ Short Term Debt 0.000.001.775.75
Current Portof LT Debt/ Capital Leases 0.060.120.060.00
Other Currentliabilities Total 8.858.726.654.05
Total Current Liabilities 28.8234.3132.0538.20
Capital Lease Obligations 0.040.200.060.00
Total Long Term Debt 0.040.200.060.00
Total Debt 0.100.321.895.75
Other Liabilities Total 0.290.401.034.35
Total Liabilities 29.1534.9133.1442.55
Common Stock Total 7.007.007.007.00
Retained Earnings( Accumulated Deficit) 117.63114.07100.3890.34
Other Equity Total 1.941.741.581.31
Total Equity 126.57122.81108.9698.65
Total Liabilities Shareholders' Equity 155.72157.72142.10141.20
Total Common Shares Outstanding 3.503.503.503.50
Tangible Book Valueper Share Common Eq 35.8134.6831.1328.17
Note Receivable- Long Term -0.050.010.00
Additional Paid- In Capital --0.000.00
*All figures in crores except per share values
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