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Ador Welding Ltd
NSE:ADORWELD

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Ador Welding Ltd Logo
Ador Welding Ltd
NSE:ADORWELD
Watchlist
Price: 1 298.3 INR -1.65% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
+6%
Assets
Growth Rates:
1 Year
+17%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
1.5B
+16%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-
3.3B
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ador Welding Ltd

4.8B
Assets
1.5B
Liabilities
4.8B
Assets
1.5B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 235.9m
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 1.7B
Long-Term Investments 131m
PP&E 1.2B
Intangibles 9m
Other Non-Current Assets 375.6m
Current Liabilities 1.4B
Accounts Payable 783.1m
Other Current Liabilities 614.7m
Non-Current Liabilities 89.7m
Long-Term Debt 16.1m
Other Non-Current Liabilities 73.6m

Balance Sheet
Ador Welding Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
217
198
141
215
175
268
52
182
67
60
Cash
0
0
129
203
162
268
52
170
66
60
Cash Equivalents
217
198
12
13
13
0
0
11
1
0
Short-Term Investments
119
46
245
861
1 159
38
38
134
199
176
Total Receivables
839
928
1 192
776
961
1 723
1 853
1 058
980
1 304
Accounts Receivables
783
833
1 184
765
920
1 671
1 771
1 054
944
1 265
Other Receivables
56
96
8
11
41
52
82
4
36
39
Inventory
515
431
439
478
538
558
744
625
1 023
1 246
Other Current Assets
63
9
54
91
102
47
27
132
31
51
Total Current Assets
1 753
1 612
2 070
2 421
2 936
2 634
2 713
2 130
2 300
2 837
PP&E Net
777
979
919
969
950
1 074
1 175
1 126
1 166
1 137
PP&E Gross
0
0
0
0
0
1 074
1 175
0
1 166
1 137
Accumulated Depreciation
0
0
0
0
0
1 571
1 656
0
1 649
1 659
Intangible Assets
14
11
6
8
7
13
9
8
7
9
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
234
219
59
82
50
356
332
122
279
272
Long-Term Investments
18
18
107
87
84
82
74
72
73
131
Other Long-Term Assets
8
9
198
213
255
55
71
295
104
130
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 804
N/A
2 847
+2%
3 360
+18%
3 779
+12%
4 281
+13%
4 213
-2%
4 375
+4%
3 753
-14%
3 928
+5%
4 517
+15%
Liabilities
Accounts Payable
544
410
779
729
750
764
728
739
775
731
Accrued Liabilities
0
0
0
0
0
15
16
0
47
55
Short-Term Debt
84
1
27
356
813
650
819
280
1
150
Current Portion of Long-Term Debt
0
0
2
0
0
0
1
1
3
7
Other Current Liabilities
382
308
206
246
161
235
239
306
214
259
Total Current Liabilities
1 010
719
1 014
1 332
1 724
1 663
1 804
1 327
1 040
1 202
Long-Term Debt
89
1
0
0
0
0
11
14
19
16
Deferred Income Tax
5
86
74
75
81
89
43
1
0
0
Other Liabilities
15
16
21
24
26
20
43
36
49
64
Total Liabilities
1 119
N/A
822
-27%
1 108
+35%
1 430
+29%
1 831
+28%
1 772
-3%
1 901
+7%
1 377
-28%
1 107
-20%
1 282
+16%
Equity
Common Stock
136
136
136
136
136
136
136
136
136
136
Retained Earnings
1 549
1 889
2 116
2 213
2 314
2 305
2 338
2 239
2 685
3 099
Total Equity
1 685
N/A
2 025
+20%
2 252
+11%
2 349
+4%
2 450
+4%
2 441
0%
2 474
+1%
2 375
-4%
2 821
+19%
3 235
+15%
Total Liabilities & Equity
2 804
N/A
2 847
+2%
3 360
+18%
3 779
+12%
4 281
+13%
4 213
-2%
4 375
+4%
3 753
-14%
3 928
+5%
4 517
+15%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
ADORWELD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADORWELD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADORWELD stock valuation using valuation multiples.
Wall Street Estimates
ADORWELD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADORWELD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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