Ador Multi Products Ltd
BSE:523120
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Ador Multi Products Ltd
BSE:523120
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IN |
Balance Sheet
Balance Sheet Decomposition
Ador Multi Products Ltd
Ador Multi Products Ltd
Balance Sheet
Ador Multi Products Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
7
|
9
|
5
|
5
|
6
|
6
|
12
|
10
|
44
|
1
|
1
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
10
|
44
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
5
|
7
|
9
|
5
|
5
|
3
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
30
|
29
|
22
|
13
|
13
|
18
|
15
|
30
|
20
|
20
|
16
|
4
|
3
|
|
| Accounts Receivables |
27
|
27
|
24
|
18
|
11
|
12
|
16
|
13
|
25
|
20
|
16
|
13
|
2
|
2
|
|
| Other Receivables |
0
|
4
|
5
|
4
|
2
|
1
|
2
|
2
|
6
|
1
|
4
|
2
|
2
|
1
|
|
| Inventory |
15
|
15
|
13
|
11
|
12
|
13
|
9
|
12
|
39
|
47
|
55
|
53
|
18
|
10
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
19
|
19
|
26
|
20
|
1
|
|
| Total Current Assets |
51
|
51
|
49
|
42
|
30
|
31
|
35
|
35
|
92
|
97
|
138
|
95
|
42
|
14
|
|
| PP&E Net |
12
|
11
|
11
|
11
|
10
|
11
|
13
|
22
|
26
|
35
|
28
|
25
|
21
|
18
|
|
| PP&E Gross |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
13
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
39
|
42
|
42
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
6
|
14
|
14
|
30
|
1
|
9
|
6
|
6
|
6
|
5
|
|
| Other Long-Term Assets |
2
|
1
|
6
|
9
|
13
|
12
|
0
|
0
|
9
|
9
|
9
|
8
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
39
|
42
|
42
|
0
|
0
|
|
| Total Assets |
67
N/A
|
67
-1%
|
68
+3%
|
67
-2%
|
63
-5%
|
69
+9%
|
62
-10%
|
87
+40%
|
170
+95%
|
188
+11%
|
240
+28%
|
191
-20%
|
81
-58%
|
37
-54%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7
|
8
|
17
|
11
|
10
|
10
|
9
|
14
|
37
|
31
|
48
|
63
|
14
|
3
|
|
| Short-Term Debt |
0
|
0
|
9
|
21
|
23
|
26
|
5
|
6
|
37
|
26
|
5
|
27
|
10
|
7
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
6
|
3
|
4
|
6
|
5
|
6
|
32
|
20
|
8
|
8
|
3
|
4
|
|
| Total Current Liabilities |
14
|
20
|
32
|
36
|
38
|
42
|
19
|
26
|
107
|
77
|
61
|
98
|
27
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
28
|
34
|
65
|
58
|
70
|
|
| Other Liabilities |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
20
+22%
|
32
+61%
|
36
+11%
|
38
+5%
|
43
+13%
|
24
-43%
|
32
+33%
|
92
+183%
|
54
-41%
|
33
-40%
|
39
+18%
|
29
N/A
|
54
-83%
|
|
| Equity | |||||||||||||||
| Common Stock |
26
|
26
|
26
|
27
|
29
|
29
|
29
|
38
|
40
|
47
|
47
|
47
|
47
|
47
|
|
| Retained Earnings |
11
|
20
|
10
|
4
|
3
|
2
|
9
|
17
|
39
|
87
|
161
|
106
|
64
|
44
|
|
| Additional Paid In Capital |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
46
-9%
|
36
-23%
|
31
-14%
|
25
-18%
|
26
+3%
|
38
+44%
|
55
+45%
|
78
+43%
|
134
+71%
|
207
+55%
|
152
-27%
|
110
-28%
|
91
-18%
|
|
| Total Liabilities & Equity |
67
N/A
|
67
-1%
|
68
+3%
|
67
-2%
|
63
-5%
|
69
+9%
|
62
-10%
|
87
+40%
|
170
+95%
|
188
+11%
|
240
+28%
|
191
-20%
|
81
-58%
|
37
-54%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|