Ador Fontech Limited (BOM:530431)
India · Delayed Price · Currency is INR 142.50
+1.35 (0.96%)
Inactive · Last trade price on Sep 24, 2024
Ador Fontech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 458.3 | 27 | 7.2 | 5.7 | 30.5 | Upgrade |
Short-Term Investments | - | 157.5 | 528.9 | 574.1 | 411.7 | 202 | Upgrade |
Cash & Short-Term Investments | 615.8 | 615.8 | 555.9 | 581.3 | 417.4 | 232.5 | Upgrade |
Cash Growth | - | 10.78% | -4.37% | 39.27% | 79.53% | -32.80% | Upgrade |
Accounts Receivable | - | 306.6 | 314.8 | 282.1 | 275.4 | 333.7 | Upgrade |
Receivables | - | 334.1 | 346.7 | 322.5 | 277.2 | 335 | Upgrade |
Inventory | - | 227.6 | 229.4 | 235 | 256.7 | 288.2 | Upgrade |
Prepaid Expenses | - | - | 2.6 | 8.9 | 7.3 | 9.1 | Upgrade |
Other Current Assets | - | 76.8 | 84.3 | 71.3 | 101.2 | 126.2 | Upgrade |
Total Current Assets | - | 1,254 | 1,219 | 1,219 | 1,060 | 991 | Upgrade |
Property, Plant & Equipment | - | 263.8 | 281.2 | 295.2 | 301.2 | 299.4 | Upgrade |
Long-Term Investments | - | 1.5 | 1.5 | 1.5 | 20.3 | 74.5 | Upgrade |
Other Intangible Assets | - | 8.7 | 12.3 | - | 0.1 | 0.4 | Upgrade |
Long-Term Deferred Tax Assets | - | 56.4 | 43.3 | 58.4 | 39.4 | 46.7 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.2 | - | Upgrade |
Total Assets | - | 1,585 | 1,557 | 1,574 | 1,421 | 1,412 | Upgrade |
Accounts Payable | - | 164.3 | 182.9 | 218.2 | 190.1 | 254.7 | Upgrade |
Accrued Expenses | - | - | 9.8 | 12.2 | 21.3 | 3.1 | Upgrade |
Short-Term Debt | - | - | - | - | 17.7 | 57.5 | Upgrade |
Current Portion of Leases | - | - | 0.6 | 1.2 | 0.8 | - | Upgrade |
Other Current Liabilities | - | 95.1 | 94.9 | 108.8 | 90.6 | 66.7 | Upgrade |
Total Current Liabilities | - | 259.4 | 288.2 | 340.4 | 320.5 | 382 | Upgrade |
Long-Term Leases | - | - | 0.4 | 1.9 | 0.6 | - | Upgrade |
Other Long-Term Liabilities | - | 2.8 | 2 | 2.7 | 9.4 | 42.9 | Upgrade |
Total Liabilities | - | 262.2 | 291.5 | 346.3 | 331.4 | 425.5 | Upgrade |
Common Stock | - | 70 | 70 | 70 | 70 | 70 | Upgrade |
Retained Earnings | - | - | 1,196 | 1,158 | 1,004 | 903.4 | Upgrade |
Comprehensive Income & Other | - | 1,253 | - | - | 15.8 | 13.1 | Upgrade |
Shareholders' Equity | 1,323 | 1,323 | 1,266 | 1,228 | 1,090 | 986.5 | Upgrade |
Total Liabilities & Equity | - | 1,585 | 1,557 | 1,574 | 1,421 | 1,412 | Upgrade |
Total Debt | - | - | 1 | 3.1 | 19.1 | 57.5 | Upgrade |
Net Cash (Debt) | 615.8 | 615.8 | 554.9 | 578.2 | 398.3 | 175 | Upgrade |
Net Cash Growth | - | 10.97% | -4.03% | 45.17% | 127.60% | -44.60% | Upgrade |
Net Cash Per Share | 17.64 | 17.64 | 15.85 | 16.52 | 11.38 | 5.00 | Upgrade |
Filing Date Shares Outstanding | 34.75 | 35.67 | 35 | 35 | 35 | 35 | Upgrade |
Total Common Shares Outstanding | 34.75 | 35.67 | 35 | 35 | 35 | 35 | Upgrade |
Working Capital | - | 994.9 | 930.7 | 878.6 | 739.3 | 609 | Upgrade |
Book Value Per Share | 37.08 | 37.08 | 36.16 | 35.08 | 31.13 | 28.19 | Upgrade |
Tangible Book Value | 1,314 | 1,314 | 1,253 | 1,228 | 1,090 | 986.1 | Upgrade |
Tangible Book Value Per Share | 36.84 | 36.84 | 35.81 | 35.08 | 31.13 | 28.17 | Upgrade |
Land | - | - | 124.1 | 123.2 | 114.6 | 115.5 | Upgrade |
Buildings | - | - | 168.6 | 168.4 | 166.5 | 165.6 | Upgrade |
Machinery | - | - | 299.9 | 301 | 272.3 | 257 | Upgrade |
Construction In Progress | - | - | - | - | 24.4 | 15.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.