|
Aditya Ispat Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5.76 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
20.13
|
|
52 Week High/Low (Rs.)
|
13/8
|
FV/ML
|
10/1
|
P/E(X)
|
19.48
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Total Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| | | | | | |
| Reserves and Surplus | 5.42 | 5.11 | 4.71 | 4.29 | 4.04 |
| Total Reserves and Surplus | 5.42 | 5.11 | 4.71 | 4.29 | 4.04 |
| Total Shareholders Funds | 10.77 | 10.46 | 10.06 | 9.64 | 9.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.76 | 15.38 | 14.58 | 9.27 | 4.72 |
| Deferred Tax Liabilities [Net] | 0.66 | 0.61 | 0.62 | 0.49 | 0.49 |
| Long Term Provisions | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Total Non-Current Liabilities | 15.50 | 16.07 | 15.28 | 9.82 | 5.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.59 | 20.21 | 9.42 | 12.32 | 11.53 |
| Trade Payables | 3.47 | 3.75 | 1.67 | 2.55 | 2.85 |
| Other Current Liabilities | 0.62 | 0.94 | 4.80 | 2.99 | 1.47 |
| Short Term Provisions | 0.16 | 0.14 | 0.14 | 0.13 | 0.10 |
| Total Current Liabilities | 25.84 | 25.04 | 16.03 | 17.99 | 15.94 |
| | | | | | |
| Total Capital And Liabilities | 52.11 | 51.58 | 41.37 | 37.46 | 30.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.56 | 16.65 | 9.71 | 6.20 | 5.95 |
| Capital Work-In-Progress | 0.00 | 8.31 | 12.56 | 13.12 | 4.20 |
| Fixed Assets | 24.56 | 24.96 | 22.28 | 19.32 | 10.14 |
| Other Non-Current Assets | 0.23 | 0.56 | 0.27 | 0.27 | 0.10 |
| Total Non-Current Assets | 24.79 | 25.52 | 22.55 | 19.59 | 10.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.24 | 7.20 | 5.08 | 4.30 | 6.36 |
| Trade Receivables | 19.57 | 17.43 | 12.00 | 10.81 | 10.57 |
| Cash And Cash Equivalents | 0.19 | 0.11 | 0.07 | 0.25 | 0.35 |
| OtherCurrentAssets | 0.33 | 1.33 | 1.67 | 2.50 | 3.10 |
| Total Current Assets | 27.32 | 26.06 | 18.82 | 17.86 | 20.38 |
| | | | | | |
| Total Assets | 52.11 | 51.58 | 41.37 | 37.46 | 30.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.02 | 0.09 | 0.02 | 4.69 | 14.97 |