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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ARDEE INDUSTRIES LTD.

NSE Code
ARDEEEQ
BSE Code
-
ISIN
INE0XNF01022
Industry
Chemicals - Others
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.