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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ardee Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1670.57 P/BV 10.48 Book Value ( ₹ ) 5.06
52 Week High/Low ( ₹ ) 0/0 FV/ML 2/1 P/E(X) 19.73
Book Closure EPS ( ₹ ) 2.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)2548.243.193.193.193.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.973.193.193.193.19
Total Share Capital50.973.193.193.193.19
      
Reserves and Surplus96.4259.4226.0615.738.34
Total Reserves and Surplus96.4259.4226.0615.738.34
Total Shareholders Funds147.3862.6029.2518.9111.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.9123.0922.5532.9820.53
Deferred Tax Liabilities [Net]0.000.000.001.620.05
Other Long Term Liabilities1.420.340.240.110.23
Long Term Provisions1.250.600.370.100.04
Total Non-Current Liabilities17.5824.0423.1634.8220.85
      
CURRENT LIABILITIES     
Short Term Borrowings167.84142.67119.8143.7310.03
Trade Payables13.8022.749.432.8616.11
Other Current Liabilities8.594.7513.042.110.69
Short Term Provisions8.155.261.440.550.63
Total Current Liabilities198.38175.42143.7249.2527.45
      
Total Capital And Liabilities363.33262.06196.12102.9859.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.6966.6145.4039.5721.08
Intangible Assets0.130.010.010.020.02
Capital Work-In-Progress1.715.109.731.490.90
Fixed Assets73.5371.7155.1441.0721.99
Deferred Tax Assets [Net]1.680.460.170.000.00
Other Non-Current Assets7.928.099.780.300.17
Total Non-Current Assets83.1380.2665.0941.3822.17
      
      
CURRENT ASSETS     
Inventories116.1244.9541.8624.3120.79
Trade Receivables24.7959.9539.6917.068.47
Cash And Cash Equivalents23.470.882.501.430.78
Short Term Loans And Advances0.000.000.002.314.12
OtherCurrentAssets115.8276.0346.9916.493.51
Total Current Assets280.20181.80131.0361.6037.66
      
Total Assets363.33262.06196.12102.9859.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.767.867.250.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital47.780.000.000.000.00
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