Ador Welding Ltd

NSE: ADOR BSE: 517041

₹999.80

(-0.72%)

Thu, 19 Mar 2026, 07:03 am

MTF 5xInvest in Ador Welding Ltd with 5x Leverage Buy with MTF

Market Cap17.5B

PE Ratio26.43

Dividend1.99

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Ador Welding Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.83M	-5.43M	-15.65M	-15.04M	-1.54M	-2.17M	-8.79M	-9.83M	-20.90M	-11.40M	-15.10M	-20.80M	-62.20M	-105.70M	-88.90M	-68.40M	-58.00M	-38.00M	-55.40M	-61.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.44B	1.66B	1.66B	1.71B	1.86B	2.11B	2.34B	2.67B	3.15B	3.17B	3.72B	4.17B	4.65B	4.32B	4.41B	3.83B	4.00B	4.59B	6.91B	7.04B
Total current assets	705.55M	712.62M	774.61M	776.19M	919.01M	1.04B	1.47B	1.58B	1.85B	1.69B	2.09B	2.42B	2.94B	2.80B	2.71B	2.13B	2.30B	2.84B	4.43B	4.44B
Cash and short term investments	154.38M	44.75M	64.03M	74.80M	130.25M	68.18M	381.10M	295.27M	336.10M	244.50M	243.40M	322.50M	199.10M	318.50M	103.10M	288.40M	275.10M	244.80M	830.00M	909.50M
Cash & equivalents	129.28M	38.46M	52.52M	66.14M	125.01M	62.89M	52.98M	46.94M	216.40M	45.90M	140.80M	214.90M	174.10M	280.80M	65.00M	181.60M	76.30M	68.90M	59.30M	329.10M
Short term investments	25.10M	6.30M	11.51M	8.66M	5.23M	5.29M	328.12M	248.33M	119.70M	198.60M	102.60M	107.60M	25.00M	37.70M	38.10M	106.80M	198.80M	175.90M	770.70M	580.40M
Total receivables, net	319.04M	324.39M	324.04M	277.18M	379.76M	440.81M	499.74M	790.69M	866.00M	868.90M	1.33B	1.52B	2.09B	1.87B	1.81B	1.13B	980.80M	1.30B	1.98B	2.07B
Accounts receivable - trade, net	164.62M	129.12M	229.62M	130.66M	262.73M	312.20M	365.75M	726.54M	792.90M	835.90M	1.32B	1.51B	2.05B	1.06B	1.77B	1.09B	944.20M	1.27B	1.83B	1.95B
Other receivables	154.42M	195.27M	94.41M	146.51M	117.02M	128.61M	133.99M	64.15M	73.10M	33.00M	11.50M	7.40M	38.40M	808.20M	37.70M	49.10M	36.60M	33.60M	150.70M	123.90M
Total inventory	230.87M	318.26M	336.17M	358.09M	379.92M	490.85M	578.50M	468.71M	546.30M	458.20M	477.10M	558.30M	623.90M	557.70M	743.80M	685.80M	1.02B	1.25B	1.56B	1.39B
Other current assets, total	1.26M	5.27M	22.41M	19.39M	17.53M	18.55M	978.00K	13.79M	22.70M	33.80M	33.90M	7.70M	14.10M	44.20M	44.30M	10.60M	4.80M	15.60M	39.00M	36.00M
Total non-current assets	736.72M	942.45M	888.37M	931.05M	940.43M	1.07B	866.67M	1.09B	1.29B	1.49B	1.63B	1.75B	1.72B	1.51B	1.70B	1.70B	1.70B	1.75B	2.48B	2.60B
Long term investments	223.00M	223.00M	40.00M	2.00K	110.74M	256.82M	35.00M	109.65M	164.00M	44.70M	45.90M	146.40M	119.90M	135.50M	161.20M	162.00M	150.90M	192.60M	188.40M	232.90M
Note receivable - long term	0	—	—	—	0	0	0	80.10M	139.70M	20.10M	27.50M	39.10M	700.00K	800.00K	18.40M	17.50M	3.00M	2.20M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	223.00M	223.00M	40.00M	2.00K	110.74M	256.82M	35.00M	29.54M	24.30M	24.60M	18.40M	107.30M	119.20M	134.70M	142.80M	144.50M	147.90M	190.40M	188.40M	232.90M
Net property/plant/equipment	500.63M	706.47M	838.15M	923.31M	822.54M	804.35M	787.80M	817.29M	776.80M	1.03B	1.01B	975.60M	961.40M	1.08B	1.18B	1.13B	1.17B	1.16B	1.75B	1.94B
Gross property/plant/equipment	1.36B	1.59B	1.73B	1.91B	1.93B	2.01B	2.07B	2.21B	2.27B	2.33B	2.39B	2.40B	2.44B	2.65B	2.83B	2.72B	2.81B	2.81B	3.78B	4.04B
Deferred tax assets	13.09M	12.98M	10.21M	7.73M	7.15M	6.97M	7.53M	8.42M	7.60M	13.40M	18.70M	21.60M	20.30M	24.50M	40.10M	86.00M	101.90M	119.30M	194.40M	200.40M
Net intangible assets	0	0	0	0	0	0	2.09M	137.57M	14.30M	11.00M	6.20M	7.80M	6.90M	12.60M	9.30M	7.60M	7.00M	8.80M	12.00M	3.70M
Goodwill, net	—	—	—	—	—	0	0	135.73M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	2.09M	1.84M	14.30M	11.00M	6.20M	7.80M	6.90M	12.60M	9.30M	7.60M	7.00M	8.80M	12.00M	3.70M
Other long term assets, total	0	0	0	0	0	0	32.57M	19.57M	65.00M	140.30M	184.80M	199.50M	220.90M	258.10M	308.30M	314.50M	272.20M	268.10M	327.80M	222.40M
Short term debt	0	5.00K	0	0	0	0	2.03M	22.81M	96.80M	3.60M	39.00M	356.40M	813.20M	649.90M	820.40M	281.30M	3.40M	157.10M	428.30M	8.00M
Current portion of LT debt and capital leases	39.00K	—	0	0	0	—	2.03M	22.73M	12.60M	3.00M	1.70M	—	—	0	1.30M	1.30M	3.40M	7.10M	10.60M	8.00M
Short term debt excl. current portion of LT debt	0	5.00K	0	0	0	0	0	89.00K	84.20M	600.00K	37.30M	356.40M	813.20M	649.90M	819.10M	280.00M	0	150.00M	417.70M	0
Accounts payable	135.36M	195.21M	169.11M	204.00M	97.02M	136.66M	211.50M	351.27M	543.80M	410.00M	768.70M	729.30M	750.10M	668.90M	728.40M	739.40M	775.10M	730.80M	849.80M	1.25B
Income tax payable	3.53M	—	—	—	24.69M	31.05M	47.81M	50.06M	105.50M	104.50M	38.30M	53.70M	12.90M	500.00K	400.00K	200.00K	4.10M	32.90M	0	—
Long term debt	0	0	0	0	0	9.44M	10.74M	74.18M	89.00M	1.30M	0	0	0	0	11.30M	10.60M	18.70M	15.70M	18.60M	16.10M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	60.14M	81.30M	0	0	0	0	0	11.30M	10.60M	18.70M	15.70M	18.60M	16.10M
Total equity	1.03B	1.16B	1.26B	1.31B	1.47B	1.64B	1.75B	1.82B	1.68B	2.03B	2.17B	2.35B	2.45B	2.61B	2.47B	2.38B	2.82B	3.24B	4.73B	5.07B
Shareholders' equity	1.03B	1.16B	1.26B	1.31B	1.47B	1.64B	1.75B	1.82B	1.68B	2.03B	2.17B	2.35B	2.45B	2.61B	2.47B	2.38B	2.82B	3.24B	4.73B	5.07B
Common equity, total	1.03B	1.16B	1.26B	1.31B	1.47B	1.64B	1.75B	1.82B	1.68B	2.03B	2.17B	2.35B	2.45B	2.61B	2.47B	2.38B	2.82B	3.24B	4.73B	5.07B
Other common equity	893.51M	1.02B	1.12B	1.18B	1.20B	1.30B	1.32B	1.69B	1.34B	1.38B	1.40B	1.40B	1.42B	1.44B	1.46B	1.49B	1.49B	1.53B	2.53B	2.55B
Total debt	0	5.00K	0	0	0	9.44M	12.77M	96.99M	185.80M	4.90M	39.00M	356.40M	813.20M	649.90M	831.70M	291.90M	22.10M	172.80M	446.90M	24.10M
Net debt	-154.38M	-44.75M	-64.03M	-74.80M	-130.25M	-58.74M	-368.33M	-198.28M	-150.30M	-239.60M	-204.40M	33.90M	614.10M	331.40M	728.60M	3.50M	-253.00M	-72.00M	-383.10M	-885.40M
Change in accounts receivable	-191.93M	-7.56M	-22.00M	41.23M	-97.30M	-64.49M	-100.81M	-350.50M	-119.20M	-57.70M	-390.10M	426.10M	-152.60M	212.10M	-192.80M	414.00M	38.00M	-355.10M	-326.30M	-81.50M
Change in taxes payable	0	0	0	0	0	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	46.11M	53.01M	-23.89M	31.91M	-32.83M	85.11M	106.62M	109.15M	—	-80.20M	370.10M	-44.50M	21.30M	-87.20M	-42.50M	12.80M	-22.90M	-38.20M	-53.60M	393.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	181.10M	-188.10M	-92.20M	-592.40M	-487.90M	55.10M	30.70M	6.50M	45.80M	16.50M	94.30M	37.20M
Sale of fixed assets & businesses	42.37M	18.76M	53.47M	7.33M	31.59M	3.93M	2.96M	2.65M	20.40M	33.40M	4.90M	2.10M	1.10M	2.10M	1.00M	69.30M	186.70M	12.30M	15.30M	17.10M
Purchase/sale of investments, net	1.78M	0	183.00M	40.00M	-110.74M	-144.14M	-95.77M	104.79M	147.90M	81.30M	-50.10M	39.20M	86.00M	-29.30M	-21.50M	-59.00M	-89.40M	16.00M	-40.60M	161.00M
Sale/maturity of investments	41.78M	0	183.00M	40.00M	0	132.59M	661.11M	557.47M	247.90M	222.30M	340.00M	143.30M	86.00M	0	160.20M	40.50M	114.90M	84.00M	150.50M	312.30M
Purchase of investments	-40.00M	0	0	0	-110.74M	-276.74M	-756.88M	-452.68M	-100.00M	-141.00M	-390.10M	-104.10M	0	-29.30M	-181.70M	-99.50M	-204.30M	-68.00M	-191.10M	-151.30M
Other investing cash flow items, total	0	0	0	0	741.00K	5.16M	10.29M	2.06M	0	-112.80M	152.90M	-1.20M	-5.10M	7.50M	9.80M	8.80M	13.00M	12.90M	-10.30M	15.10M
Issuance/retirement of debt, net	0	0	0	0	0	9.44M	3.33M	-3.96M	88.90M	-9.00M	-2.90M	279.70M	468.10M	-163.30M	169.20M	-539.10M	-273.20M	151.70M	266.60M	-419.80M
Issuance/retirement of long term debt	0	0	0	0	0	9.44M	3.33M	-3.96M	88.90M	-9.60M	-2.60M	-1.70M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	—	600.00K	-300.00K	281.40M	468.10M	-163.30M	169.20M	-539.10M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-273.20M	151.70M	266.60M	-419.80M
Total cash dividends paid	-172.85M	-134.15M	-160.79M	-107.64M	-54.38M	-81.01M	-80.68M	-81.57M	-81.60M	-79.60M	-81.90M	-81.80M	-81.80M	-82.00M	-213.20M	0	0	-170.00M	-413.00M	-461.60M
Other financing cash flow items, total	-24.79M	-19.07M	0	0	0	0	0	0	0	0	0	0	-11.30M	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800