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Ardee Industries Ltd.

Oct 23 BSE 42.23 ( -1.17 -2.70%)

Volume334540

Prev. Close
43.40

Open Price
43.40

Today's Low / High

41.46 43.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.46 73.60

Oct 23 NSE 42.27( -1.10 -2.54%)

Volume2452359

Prev. Close
43.37

Open Price
43.43

Today's Low / High

41.40 43.81

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

41.40 73.19

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	2548.24	3.19	3.19	3.19	3.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.97	3.19	3.19	3.19	3.19
Total Share Capital	50.97	3.19	3.19	3.19	3.19

Reserves and Surplus	96.42	59.42	26.06	15.73	8.34
Total Reserves and Surplus	96.42	59.42	26.06	15.73	8.34
Total Shareholders Funds	147.38	62.60	29.25	18.91	11.52

NON-CURRENT LIABILITIES
Long Term Borrowings	14.91	23.09	22.55	32.98	20.53
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.62	0.05
Other Long Term Liabilities	1.42	0.34	0.24	0.11	0.23
Long Term Provisions	1.25	0.60	0.37	0.10	0.04
Total Non-Current Liabilities	17.58	24.04	23.16	34.82	20.85

CURRENT LIABILITIES
Short Term Borrowings	167.84	142.67	119.81	43.73	10.03
Trade Payables	13.80	22.74	9.43	2.86	16.11
Other Current Liabilities	8.59	4.75	13.04	2.11	0.69
Short Term Provisions	8.15	5.26	1.44	0.55	0.63
Total Current Liabilities	198.38	175.42	143.72	49.25	27.45

Total Capital And Liabilities	363.33	262.06	196.12	102.98	59.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.69	66.61	45.40	39.57	21.08
Intangible Assets	0.13	0.01	0.01	0.02	0.02
Capital Work-In-Progress	1.71	5.10	9.73	1.49	0.90
Fixed Assets	73.53	71.71	55.14	41.07	21.99
Deferred Tax Assets [Net]	1.68	0.46	0.17	0.00	0.00
Other Non-Current Assets	7.92	8.09	9.78	0.30	0.17
Total Non-Current Assets	83.13	80.26	65.09	41.38	22.17


CURRENT ASSETS
Inventories	116.12	44.95	41.86	24.31	20.79
Trade Receivables	24.79	59.95	39.69	17.06	8.47
Cash And Cash Equivalents	23.47	0.88	2.50	1.43	0.78
Short Term Loans And Advances	0.00	0.00	0.00	2.31	4.12
OtherCurrentAssets	115.82	76.03	46.99	16.49	3.51
Total Current Assets	280.20	181.80	131.03	61.60	37.66

Total Assets	363.33	262.06	196.12	102.98	59.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.76	7.86	7.25	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	47.78	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2548.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.97
Total Share Capital	50.97
Reserves and Surplus	96.42
Total Reserves and Surplus	96.42
Total Shareholders Funds	147.38
NON-CURRENT LIABILITIES
Long Term Borrowings	14.91
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.42
Long Term Provisions	1.25
Total Non-Current Liabilities	17.58
CURRENT LIABILITIES
Short Term Borrowings	167.84
Trade Payables	13.80
Other Current Liabilities	8.59
Short Term Provisions	8.15
Total Current Liabilities	198.38
Total Capital And Liabilities	363.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.69
Intangible Assets	0.13
Capital Work-In-Progress	1.71
Fixed Assets	73.53
Deferred Tax Assets [Net]	1.68
Other Non-Current Assets	7.92
Total Non-Current Assets	83.13
CURRENT ASSETS
Inventories	116.12
Trade Receivables	24.79
Cash And Cash Equivalents	23.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	115.82
Total Current Assets	280.20
Total Assets	363.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.76
BONUS DETAILS
Bonus Equity Share Capital	47.78