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    ARDEE INDUSTRIES LTD.

    09 October 2026 | 03:59

    Industry >> Chemicals - Others

    Select Another Company

    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 17.82
    Market Cap. 1508.87 Cr. 52Week Low 47 P/BV / Div Yield (%) 9.46 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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