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ARDEE INDUSTRIES LTD.

NSE : ARDEEBSE : 544860ISIN CODE : INE0XNF01022Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 17641.8 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 55.97Change (Rs.)-1 (-1.76 %)
PREV CLOSE (Rs.) 56.97
OPEN PRICE (Rs.) 57.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437200
TODAY'S LOW / HIGH (Rs.)55.70 57.65
52 WK LOW / HIGH (Rs.)56.12 73.6
NSECurrent Price (Rs.) 55.92Change (Rs.)-1.07 (-1.88 %)
PREV CLOSE( Rs. ) 56.99
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.92 (873)
VOLUME 5357426
TODAY'S LOW / HIGH(Rs.) 55.66 57.60
52 WK LOW / HIGH (Rs.)56 73.19
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
50.97  
3.19  
3.19  
3.19  
    Equity - Authorised
70.00  
5.00  
5.00  
5.00  
    Equity - Issued
50.97  
3.19  
3.19  
3.19  
    Equity Paid Up
50.97  
3.19  
3.19  
3.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
96.42  
59.42  
26.06  
17.03  
    Securities Premium
0.00  
4.14  
4.14  
4.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
96.18  
55.14  
21.87  
12.92  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.24  
0.14  
0.06  
-0.02  
Reserve excluding Revaluation Reserve
96.42  
59.42  
26.06  
17.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147.38  
62.60  
29.25  
20.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.91  
23.09  
22.55  
18.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.96  
31.25  
29.17  
23.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.05  
-8.15  
-6.62  
-5.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.68  
-0.46  
-0.17  
0.15  
    Deferred Tax Assets
1.68  
0.46  
0.17  
0.08  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.23  
Other Long Term Liabilities
1.42  
0.34  
0.24  
0.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.25  
0.60  
0.37  
0.22  
Total Non-Current Liabilities
15.89  
23.58  
22.98  
18.77  
Current Liabilities
  
  
  
  
Trade Payables
13.80  
22.74  
9.43  
3.68  
    Sundry Creditors
13.80  
22.74  
9.43  
3.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.64  
12.97  
19.79  
7.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.04  
0.08  
2.24  
0.03  
    Interest Accrued But Not Due
0.59  
0.56  
0.43  
0.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.00  
12.33  
17.12  
7.62  
Short Term Borrowings
159.79  
134.46  
113.06  
57.26  
    Secured ST Loans repayable on Demands
159.79  
130.25  
100.36  
46.12  
    Working Capital Loans- Sec
113.36  
80.28  
58.64  
36.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
4.21  
5.86  
5.86  
    Other Unsecured Loans
-113.36  
-80.28  
-51.80  
-31.29  
Short Term Provisions
8.15  
5.26  
1.44  
0.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.32  
4.97  
1.34  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.83  
0.29  
0.10  
0.06  
Total Current Liabilities
198.38  
175.42  
143.72  
69.02  
Total Liabilities
361.65  
261.60  
195.95  
108.00  
ASSETS
  
  
  
  
Gross Block
97.70  
81.43  
54.53  
42.24  
Less: Accumulated Depreciation
25.88  
14.82  
9.13  
2.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
71.82  
66.61  
45.40  
39.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.71  
5.10  
9.73  
1.49  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.80  
1.30  
4.15  
1.73  
Other Non Current Assets
1.12  
6.79  
5.63  
1.59  
Total Non-Current Assets
81.45  
79.80  
64.92  
44.28  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
116.12  
44.95  
41.86  
24.31  
    Raw Materials
52.95  
7.33  
19.99  
5.54  
    Work-in Progress
26.74  
6.84  
13.24  
10.18  
    Finished Goods
14.85  
0.67  
4.00  
7.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.27  
2.62  
4.35  
1.09  
    Other Inventory
15.30  
27.50  
0.28  
0.42  
Sundry Debtors
24.79  
59.95  
39.69  
21.95  
    Debtors more than Six months
0.00  
0.00  
0.14  
21.05  
    Debtors Others
24.78  
59.94  
39.55  
0.90  
Cash and Bank
23.47  
0.88  
2.50  
0.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
23.47  
0.87  
2.49  
0.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.84  
20.23  
0.60  
0.22  
    Interest accrued on Investments
0.15  
0.08  
0.05  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.05  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.55  
1.08  
0.25  
0.17  
    Other current_assets
2.09  
19.07  
0.30  
0.04  
Short Term Loans and Advances
108.98  
55.80  
46.39  
17.24  
    Advances recoverable in cash or in kind
84.64  
41.06  
40.96  
15.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.34  
14.75  
5.43  
2.18  
Total Current Assets
280.20  
181.80  
131.03  
63.72  
Net Current Assets (Including Current Investments)
81.83  
6.38  
-12.68  
-5.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
361.65  
261.60  
195.95  
108.00  
Contingent Liabilities
12.76  
7.86  
7.25  
0.00  
Total Debt
182.75  
165.77  
142.36  
80.91  
Book Value
0.58  
196.55  
91.83  
63.48  
Adjusted Book Value
0.58  
0.25  
0.11  
0.08  
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