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Aditya Ispat 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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5.24 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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14.58
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52 Week High/Low (Rs.)
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13/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | 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 | 2.45 | 3.20 | 5.42 | 5.11 | 4.71 |
| Total Reserves and Surplus | 2.45 | 3.20 | 5.42 | 5.11 | 4.71 |
| Total Shareholders Funds | 7.80 | 8.55 | 10.77 | 10.46 | 10.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.41 | 13.85 | 14.76 | 15.38 | 14.58 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.34 | 0.66 | 0.61 | 0.62 |
| Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.10 | 0.08 | 0.08 | 0.07 |
| Total Non-Current Liabilities | 12.49 | 14.30 | 15.50 | 16.07 | 15.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.26 | 19.63 | 21.59 | 20.21 | 9.42 |
| Trade Payables | 1.81 | 2.28 | 3.47 | 3.75 | 1.67 |
| Other Current Liabilities | 1.55 | 0.96 | 0.62 | 0.94 | 4.80 |
| Short Term Provisions | 0.23 | 0.04 | 0.16 | 0.14 | 0.14 |
| Total Current Liabilities | 16.86 | 22.91 | 25.84 | 25.04 | 16.03 |
| | | | | | |
| Total Capital And Liabilities | 37.16 | 45.75 | 52.11 | 51.58 | 41.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.27 | 23.07 | 24.56 | 16.65 | 9.71 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 8.31 | 12.56 |
| Fixed Assets | 21.27 | 23.07 | 24.56 | 24.96 | 22.28 |
| Deferred Tax Assets [Net] | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.23 | 0.38 | 0.23 | 0.56 | 0.27 |
| Total Non-Current Assets | 21.79 | 23.45 | 24.79 | 25.52 | 22.55 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.57 | 8.71 | 7.24 | 7.20 | 5.08 |
| Trade Receivables | 9.51 | 12.73 | 19.57 | 17.43 | 12.00 |
| Cash And Cash Equivalents | 0.13 | 0.16 | 0.19 | 0.11 | 0.07 |
| OtherCurrentAssets | 0.16 | 0.70 | 0.33 | 1.33 | 1.67 |
| Total Current Assets | 15.37 | 22.29 | 27.32 | 26.06 | 18.82 |
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| Total Assets | 37.16 | 45.75 | 52.11 | 51.58 | 41.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.09 | 0.02 |
