Balance Sheet


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Ardee Industries Ltd
Mining / Minerals / Metals
BSE Code
NSE Symbol
N.A
P/E
0
ISIN Demat
INE0XNF01022
Div & Yield %
0
EPS
0
Book Value
5.78
Market Cap (Rs Cr.)
0.00
Face Value
2
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 50.973.193.193.19
Reserves Total 96.4259.4226.0617.03
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds147.3962.6129.2520.22
Secured Loans 182.75161.56129.6769.78
Unsecured Loans 1.174.2112.7911.13
Total Debt183.92165.77142.4680.91
Other Liabilities1.680.940.610.26
Total Liabilities332.99229.32172.32101.39
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 97.7081.4454.5342.24
Less : Accumulated Depreciation 25.8814.829.132.77
Less:Impairment of Assets0.000.000.000.00
Net Block 71.8266.6245.4039.47
Lease Adjustment0.000.000.000.00
Capital Work in Progress1.715.109.731.49
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 116.1244.9541.8624.31
Sundry Debtors 24.7959.9539.6921.95
Cash and Bank Balance23.470.882.500.00
Loans and Advances 115.8276.0346.9917.46
Total Current Assets280.21181.80131.0363.72
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 22.2127.4922.386.10
Provisions 8.155.261.440.36
Total Current Liabilities & Provisions30.3632.7523.816.46
Net Current Assets249.85149.05107.2257.26
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.680.460.170.08
Deferred Tax Liability0.000.000.000.23
Net Deferred Tax1.680.460.17-0.15
Other Assets7.928.099.783.32
Total Assets332.98229.31172.31101.39
Contingent Liabilities12.767.867.250.00

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