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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Ardee Industries Ltd Industry:  Mining / Minerals / Metals
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544860 INE0XNF01022 14.827926 ARDEE 0 2,115.94 0 0 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
SOURCES OF FUNDS :    
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 :    
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    
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    
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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