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Ador Fontech Ltd.

May 18 BSE 144.80 ( -0.85 -0.58%)

Volume16399

Prev. Close
145.65

Open Price
143.55

Today's Low / High

143.55 145.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.22 169.70

Ador Fontech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	350.00	350.00	350.00	350.00	350.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00	7.00	7.00	7.00	7.00
Total Share Capital	7.00	7.00	7.00	7.00	7.00

Reserves and Surplus	125.25	119.57	115.81	101.96	91.65
Total Reserves and Surplus	125.25	119.57	115.81	101.96	91.65
Total Shareholders Funds	132.25	126.57	122.81	108.96	98.65

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.04	0.20	0.06	0.00
Long Term Provisions	0.28	0.29	0.40	1.03	4.35
Total Non-Current Liabilities	0.28	0.33	0.60	1.09	4.35

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	1.77	5.75
Trade Payables	16.43	18.29	21.83	19.01	25.47
Other Current Liabilities	9.29	8.91	8.84	7.00	4.05
Short Term Provisions	0.22	1.62	3.64	4.27	2.93
Total Current Liabilities	25.94	28.82	34.31	32.05	38.20

Total Capital And Liabilities	158.47	155.72	157.72	142.10	141.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.25	28.12	28.08	27.68	28.39
Intangible Assets	0.00	1.23	1.42	0.01	0.04
Capital Work-In-Progress	0.00	0.00	0.00	2.44	1.55
Fixed Assets	27.25	29.35	29.50	30.13	29.98
Non-Current Investments	0.15	0.15	0.15	2.03	7.45
Deferred Tax Assets [Net]	0.00	4.33	5.84	3.94	4.67
Long Term Loans And Advances	0.00	0.00	0.05	0.01	0.00
Other Non-Current Assets	5.64	0.00	0.01	0.01	0.00
Total Non-Current Assets	33.04	33.83	35.55	36.12	42.10


CURRENT ASSETS
Current Investments	15.75	14.02	20.15	15.72	3.09
Inventories	22.76	22.94	23.49	25.67	28.82
Trade Receivables	30.66	31.48	28.21	27.54	33.37
Cash And Cash Equivalents	45.83	42.53	38.93	27.05	21.19
Short Term Loans And Advances	2.75	3.19	3.17	3.66	5.32
OtherCurrentAssets	7.68	7.73	8.22	6.34	7.31
Total Current Assets	125.43	121.89	122.17	105.98	99.10

Total Assets	158.47	155.72	157.72	142.10	141.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.55	8.36	15.06	23.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.08	0.08	0.08	0.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.15	0.00	1.88	6.95
Non-Current Investments Unquoted Book Value	0.00	0.00	0.15	9.75	9.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	14.02	20.15	15.72	3.09

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	350.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00
Total Share Capital	7.00
Reserves and Surplus	125.25
Total Reserves and Surplus	125.25
Total Shareholders Funds	132.25
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	0.28
Total Non-Current Liabilities	0.28
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	16.43
Other Current Liabilities	9.29
Short Term Provisions	0.22
Total Current Liabilities	25.94
Total Capital And Liabilities	158.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.25
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	27.25
Non-Current Investments	0.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.64
Total Non-Current Assets	33.04
CURRENT ASSETS
Current Investments	15.75
Inventories	22.76
Trade Receivables	30.66
Cash And Cash Equivalents	45.83
Short Term Loans And Advances	2.75
OtherCurrentAssets	7.68
Total Current Assets	125.43
Total Assets	158.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00