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A-One Steels India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3217.21 Cr.
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P/BV
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3.79
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Book Value (Rs.)
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109.82
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52 Week High/Low (Rs.)
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470/394
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FV/ML
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10/1
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P/E(X)
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25.44
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Bookclosure
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EPS (Rs.)
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16.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 684.65 | 684.65 | 16.74 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 68.47 | 68.47 | 16.74 |
| Preference Share Capital | 9.75 | 8.63 | 12.12 |
| Total Share Capital | 78.21 | 77.09 | 28.86 |
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| Reserves and Surplus | 770.94 | 626.76 | 423.43 |
| Total Reserves and Surplus | 770.94 | 626.76 | 423.43 |
| Total Shareholders Funds | 849.15 | 703.85 | 452.29 |
| Minority Interest | 23.96 | 23.04 | 4.74 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 326.31 | 274.36 | 238.82 |
| Deferred Tax Liabilities [Net] | 11.20 | 7.45 | 8.26 |
| Other Long Term Liabilities | 219.93 | 213.47 | 186.31 |
| Long Term Provisions | 7.12 | 6.28 | 4.01 |
| Total Non-Current Liabilities | 564.57 | 501.57 | 437.40 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 674.88 | 680.68 | 791.58 |
| Trade Payables | 904.10 | 708.95 | 551.94 |
| Other Current Liabilities | 174.48 | 134.83 | 157.79 |
| Short Term Provisions | 0.17 | 0.15 | 0.11 |
| Total Current Liabilities | 1753.63 | 1524.61 | 1501.43 |
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| Total Capital And Liabilities | 3191.31 | 2753.06 | 2395.87 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 667.94 | 609.75 | 539.24 |
| Intangible Assets | 0.05 | 0.11 | 0.40 |
| Capital Work-In-Progress | 65.11 | 122.27 | 87.38 |
| Fixed Assets | 733.10 | 732.13 | 627.02 |
| Goodwill On Consolidation | 12.20 | 12.20 | 0.00 |
| Non-Current Investments | 79.31 | 77.98 | 61.76 |
| Deferred Tax Assets [Net] | 1.17 | 0.00 | 0.00 |
| Other Non-Current Assets | 139.63 | 101.42 | 101.41 |
| Total Non-Current Assets | 965.40 | 923.72 | 790.19 |
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| CURRENT ASSETS | | | |
| Inventories | 899.33 | 797.89 | 561.45 |
| Trade Receivables | 664.46 | 437.57 | 484.08 |
| Cash And Cash Equivalents | 100.20 | 102.64 | 126.74 |
| Short Term Loans And Advances | 1.84 | 1.40 | 0.93 |
| OtherCurrentAssets | 560.08 | 489.84 | 432.47 |
| Total Current Assets | 2225.91 | 1829.34 | 1605.68 |
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| Total Assets | 3191.31 | 2753.06 | 2395.87 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 119.73 | 197.25 | 155.46 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 41.84 | 41.84 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 79.31 | 77.98 | 61.76 |