AWLEdible Oil
Ador Welding Ltd — Balance Sheet
₹177.77
+1.39%
Ador Welding Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Prepaid Assets | 124.33 Cr | 132.03 Cr | 116.77 Cr | 122.42 Cr | — |
| Inventory | 8.64K Cr | 7.20K Cr | 7.68K Cr | 7.72K Cr | — |
| Finished Goods | 3.83K Cr | 2.98K Cr | 3.01K Cr | 4.25K Cr | — |
| Raw Materials | 4.81K Cr | 4.22K Cr | 4.67K Cr | 3.47K Cr | — |
| Other Receivables | 303.87 Cr | 391.80 Cr | 232.68 Cr | 263.90 Cr | — |
| Taxes Receivable | 555.25 Cr | 377.46 Cr | 450.53 Cr | 461.11 Cr | — |
| Accounts Receivable | 2.42K Cr | 1.78K Cr | 1.93K Cr | 2.22K Cr | — |
| Treasury Shares Number | 0.44 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 129.53 Cr | 129.97 Cr | 129.97 Cr | 129.97 Cr | — |
| Share Issued | 129.97 Cr | 129.97 Cr | 129.97 Cr | 129.97 Cr | — |
| Net Debt | 6.90K Cr | 6.34K Cr | 8.32K Cr | 9.79K Cr | — |
| Total Debt | 7.67K Cr | 6.81K Cr | 8.88K Cr | 10.05K Cr | — |
| Tangible Book Value | 9.23K Cr | 8.12K Cr | 7.98K Cr | 7.54K Cr | — |
| Invested Capital | 16.87K Cr | 14.91K Cr | 16.88K Cr | 17.53K Cr | — |
| Working Capital | 2.89K Cr | 2.29K Cr | 2.84K Cr | 2.69K Cr | — |
| Net Tangible Assets | 9.23K Cr | 8.12K Cr | 7.98K Cr | 7.54K Cr | — |
| Capital Lease Obligations | 225.49 Cr | 212.11 Cr | 170.56 Cr | 133.00 Cr | — |
| Common Stock Equity | 9.42K Cr | 8.32K Cr | 8.17K Cr | 7.61K Cr | — |
| Total Capitalization | 9.61K Cr | 8.32K Cr | 8.17K Cr | 7.65K Cr | — |
| Total Equity Gross Minority Interest | 9.42K Cr | 8.32K Cr | 8.17K Cr | 7.61K Cr | — |
| Minority Interest | 0.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 9.42K Cr | 8.32K Cr | 8.17K Cr | 7.61K Cr | — |
| Other Equity Interest | 7.03 Cr | 8.19K Cr | 8.04K Cr | 0.01 Cr | — |
| Treasury Stock | 121.99 Cr | 0.00 | — | — | — |
| Retained Earnings | 5.26K Cr | 4.04K Cr | 3.89K Cr | 3.30K Cr | — |
| Additional Paid In Capital | 3.95K Cr | 3.95K Cr | 3.95K Cr | 3.95K Cr | — |
| Capital Stock | 129.53 Cr | 129.97 Cr | 129.97 Cr | 129.97 Cr | — |
| Common Stock | 129.53 Cr | 129.97 Cr | 129.97 Cr | 129.97 Cr | — |
| Total Liabilities Net Minority Interest | 13.01K Cr | 11.49K Cr | 12.81K Cr | 13.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.29K Cr | 1.07K Cr | 1.13K Cr | 1.02K Cr | — |
| Non Current Deferred Taxes Liabilities | 351.51 Cr | 338.31 Cr | 395.41 Cr | 252.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 364.25 Cr | 135.35 Cr | 118.54 Cr | 144.44 Cr | — |
| Long Term Capital Lease Obligation | 178.01 Cr | 135.35 Cr | 118.54 Cr | 99.47 Cr | — |
| Long Term Debt | 186.24 Cr | 0.00 | 0.00 | 44.97 Cr | — |
| Long Term Provisions | 570.87 Cr | 592.94 Cr | 612.96 Cr | 622.32 Cr | — |
| Current Liabilities | 11.73K Cr | 10.42K Cr | 11.69K Cr | 12.69K Cr | — |
| Other Current Liabilities | 303.02 Cr | 191.13 Cr | 48.74 Cr | 43.32 Cr | — |
| Current Debt And Capital Lease Obligation | 7.31K Cr | 6.67K Cr | 8.77K Cr | 9.91K Cr | — |
| Current Capital Lease Obligation | 47.48 Cr | 76.76 Cr | 52.02 Cr | 33.53 Cr | — |
| Current Debt | 7.26K Cr | 6.60K Cr | 8.71K Cr | 9.88K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.18 Cr | 9.26 Cr | 9.05 Cr | 9.52 Cr | — |
| Current Provisions | 10.18 Cr | 9.26 Cr | 9.05 Cr | 6.38 Cr | — |
| Payables | 3.40K Cr | 3.06K Cr | 2.27K Cr | 2.15K Cr | — |
| Other Payable | 247.71 Cr | 159.32 Cr | 150.35 Cr | 231.95 Cr | — |
| Total Tax Payable | 73.22 Cr | 26.05 Cr | 10.90 Cr | 25.47 Cr | — |
| Accounts Payable | 3.08K Cr | 2.88K Cr | 2.11K Cr | 1.89K Cr | — |
| Total Assets | 22.44K Cr | 19.81K Cr | 20.98K Cr | 21.32K Cr | — |
| Total Non Current Assets | 7.82K Cr | 7.09K Cr | 6.45K Cr | 5.94K Cr | — |
| Other Non Current Assets | 745.00 Cr | 778.39 Cr | 800.02 Cr | 0.49 Cr | — |
| Non Current Prepaid Assets | 37.93 Cr | 35.98 Cr | 31.31 Cr | 32.30 Cr | — |
| Non Current Deferred Taxes Assets | 25.06 Cr | 30.02 Cr | 1.20 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.13 Cr | 0.13 Cr | 7.36 Cr | 5.64 Cr | — |
| Available For Sale Securities | 437.67 Cr | 388.42 Cr | 415.07 Cr | 357.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.13 Cr | 0.13 Cr | 7.36 Cr | 5.64 Cr | — |
| Long Term Equity Investment | 373.59 Cr | 311.46 Cr | 334.73 Cr | 306.41 Cr | — |
| Investmentsin Joint Venturesat Cost | 373.59 Cr | 311.46 Cr | 334.60 Cr | 306.28 Cr | — |
| Goodwill And Other Intangible Assets | 196.25 Cr | 193.32 Cr | 187.72 Cr | 70.35 Cr | — |
| Other Intangible Assets | 142.41 Cr | 144.52 Cr | 138.03 Cr | 13.64 Cr | — |
| Goodwill | 53.84 Cr | 48.80 Cr | 49.69 Cr | 56.71 Cr | — |
| Net PPE | 6.53K Cr | 5.83K Cr | 5.17K Cr | 4.94K Cr | — |
| Accumulated Depreciation | -2.19K Cr | -1.88K Cr | -1.58K Cr | -1.32K Cr | — |
| Gross PPE | 8.72K Cr | 7.71K Cr | 6.75K Cr | 6.26K Cr | — |
| Construction In Progress | 1.24K Cr | 1.09K Cr | 568.16 Cr | 411.61 Cr | — |
| Other Properties | 5.29K Cr | 4.74K Cr | 4.27K Cr | 4.05K Cr | — |
| Machinery Furniture Equipment | 5.32K Cr | 4.70K Cr | 4.39K Cr | 4.16K Cr | — |
| Buildings And Improvements | 1.58K Cr | 1.38K Cr | 1.27K Cr | 1.19K Cr | — |
| Land And Improvements | 573.57 Cr | 532.94 Cr | 523.18 Cr | 490.82 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 14.62K Cr | 12.72K Cr | 14.53K Cr | 15.38K Cr | — |
| Other Current Assets | 657.95 Cr | 0.16 Cr | 16.79 Cr | 20.45 Cr | — |
| Hedging Assets Current | 0.00 | 20.22 Cr | 328.34 Cr | 35.16 Cr | — |
| Restricted Cash | 1.34K Cr | 1.34K Cr | 1.39K Cr | 1.95K Cr | — |
| Allowance For Doubtful Accounts Receivable | -19.51 Cr | -14.32 Cr | -12.07 Cr | -3.51 Cr | — |
| Gross Accounts Receivable | 2.44K Cr | 1.80K Cr | 1.94K Cr | 2.22K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.24K Cr | 1.47K Cr | 2.38K Cr | 2.59K Cr | — |
| Other Short Term Investments | 691.54 Cr | 1.21K Cr | 1.99K Cr | 2.47K Cr | — |
| Cash And Cash Equivalents | 543.70 Cr | 258.60 Cr | 394.83 Cr | 127.07 Cr | — |
| Cash Equivalents | 258.41 Cr | 0.60 Cr | 200.10 Cr | 5.46 Cr | — |
| Cash Financial | 285.29 Cr | 258.00 Cr | 194.73 Cr | 121.61 Cr | — |
| Investments In Other Ventures Under Equity Method | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 53.97 Cr | 27.52 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.18 Cr | 0.22 Cr |
| Non Current Deferred Revenue | — | — | — | 446.55 Cr | 371.81 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.