Ador Welding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ador Welding Limited's balance sheet done over the years? Its assets were worth $5,206,100,000 last year, which is more than in the previous period. 30% of Ador Welding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,582,300,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2011 | 2103948000 | 467.41M | 22.22% |
|---|---|---|---|
| 2012 | 2330206000 | 579.27M | 24.86% |
| 2015 | 2841500000 | 816.4M | 28.73% |
| 2016 | 3351600000 | 1.18B | 35.34% |
| 2018 | 4281300000 | 1.83B | 42.77% |
| 2019 | 4290900000 | 1.67B | 39.08% |
| 2020 | 4454300000 | 1.78B | 39.97% |
| 2021 | 3752100000 | 1.37B | 36.69% |
| 2022 | 3928200000 | 1.10B | 28.19% |
| 2024 | 5206100000 | 1.58B | 30.39% |
ADORWELD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.3M | 66.1M | 170.4M | 51.8M | 268.1M | 161.6M | 141.3M | 198.4M | 53.42M | 68.17M |
Short term investments | 200.5M | 199.7M | 106.8M | 38.1M | 37.7M | 25M | 102.1M | 46.1M | 327.66M | 0 |
Net receivables | 1.65B | 954.8M | 1.10B | 2.18B | 1.98B | 0 | 1.32B | 868.9M | 0 | 0 |
Inventory | 1.22B | 899.7M | 624.6M | 622.1M | 515.9M | 538.4M | 429.9M | 430.5M | 532.22M | 490.85M |
Other current assets | 128.9M | 179.5M | 121.7M | 400K | 1.4M | 2.21B | 104.6M | 62.6M | 557.74M | 483.74M |
Total current assets | 3.22B | 2.29B | 2.13B | 2.89B | 2.80B | 2.93B | 2.09B | 1.60B | 1.47B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.16B | 1.12B | 1.18B | 1.07B | 961.4M | 1.00B | 978.6M | 787.8M | 804.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.9M | 7M | 7.6M | 9.3M | 12.6M | 6.9M | 6.2M | 11M | 2.08M | 0 |
Long term investments | 32M | -125.3M | -103.8M | -32.5M | -32.1M | 119.9M | -83.7M | -27.7M | -292.66M | 0 |
Other non-current assets | 527.1M | 551.9M | 581.8M | -1.18B | -1.08B | 237.1M | 10.4M | 8.5M | 361.92M | 256.82M |
Total non-current assets | 1.98B | 1.62B | 1.62B | 1.55B | 1.48B | 1.34B | 1.25B | 1.23B | 859.14M | 1.06B |
Total assets | 5.20B | 3.92B | 3.75B | 4.45B | 4.29B | 4.28B | 3.35B | 2.84B | 2.33B | 2.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16M | 219M | 181.3M | 230.8M | 227.7M | 154.3M | 183.5M | 168.6M | 0 | 0 |
Short term debt | 426.89M | 3.4M | 281.3M | 820.4M | 649.9M | 813.2M | 28.5M | 600K | 0 | 0 |
Total current liabilities | 1.49B | 1.03B | 1.32B | 1.66B | 1.55B | 1.72B | 1.09B | 721M | 562.93M | 451.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.2M | 18.7M | 10.6M | 11.3M | 27.8M | 24M | 0 | 1.3M | 10.73M | 9.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48M |
Other non-current liabilities | 79M | 49M | 700K | 54.8M | 2M | 1.1M | 17.2M | 94.1M | 0 | 0 |
Total non-current liabilities | 92.2M | 67.7M | 50M | 111.1M | 119.4M | 107.1M | 89.4M | 95.4M | 16.34M | 15.92M |
Total liabilities | 1.58B | 1.10B | 1.37B | 1.78B | 1.67B | 1.83B | 1.18B | 816.4M | 579.27M | 467.41M |
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