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Aditya Forge 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.)
|
1.34 Cr.
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P/BV
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-0.38
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Book Value (Rs.)
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-8.23
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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10/1
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P/E(X)
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0.19
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
16.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Total Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| | | | | | |
| Reserves and Surplus | -7.85 | -14.85 | -16.96 | -17.72 | -17.07 |
| Total Reserves and Surplus | -7.85 | -14.85 | -16.96 | -17.72 | -17.07 |
| Total Shareholders Funds | -3.54 | -10.54 | -12.66 | -13.41 | -12.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.72 | 6.63 | 8.03 | 8.05 | 8.10 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.72 | 6.87 | 8.03 | 8.05 | 8.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 2.92 | 3.07 | 3.20 |
| Trade Payables | 0.73 | 4.53 | 6.51 | 4.50 | 2.70 |
| Other Current Liabilities | 0.39 | 7.65 | 5.61 | 4.16 | 4.50 |
| Short Term Provisions | 0.97 | 0.21 | 0.30 | 0.28 | 0.25 |
| Total Current Liabilities | 2.09 | 12.39 | 15.34 | 12.02 | 10.64 |
| | | | | | |
| Total Capital And Liabilities | 2.27 | 8.73 | 10.72 | 6.66 | 5.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 1.48 | 1.57 | 1.65 | 1.73 |
| Fixed Assets | 0.00 | 1.48 | 1.57 | 1.65 | 1.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.15 | 0.10 | 0.06 |
| Other Non-Current Assets | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.32 | 1.48 | 1.71 | 1.76 | 1.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
| Inventories | 0.00 | 3.00 | 5.05 | 2.06 | 1.47 |
| Trade Receivables | 0.00 | 0.23 | 0.95 | 0.48 | 0.40 |
| Cash And Cash Equivalents | 0.37 | 1.85 | 0.07 | 0.08 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.68 | 1.52 | 1.27 | 1.07 |
| OtherCurrentAssets | 1.58 | 1.49 | 1.25 | 0.85 | 1.06 |
| Total Current Assets | 1.95 | 7.25 | 9.00 | 4.90 | 4.19 |
| | | | | | |
| Total Assets | 2.27 | 8.73 | 10.72 | 6.66 | 5.98 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.57 | 5.57 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.16 | 0.16 | 0.00 |
