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ARDEE INDUSTRIES LTD.

15 September 2026 | 03:14

Industry >> Chemicals - Others

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ISIN No INE0XNF01022 BSE Code / NSE Code 544860 / ARDEE Book Value (Rs.) 5.06 Face Value 2.00
Bookclosure 52Week High 73 EPS 2.69 P/E 17.76
Market Cap. 1504.14 Cr. 52Week Low 50 P/BV / Div Yield (%) 9.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
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