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Aditya Ultra Steel Ltd

Sep 02 NSE 37.70( -0.10 -0.26%)

Volume4000

Prev. Close
37.80

Open Price
37.80

Today's Low / High

37.70 37.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.65 72.00

Market Cap. ( ₹ in Cr. )	93.63	P/BV	2.07	Book Value ( ₹ )	18.19
52 Week High/Low ( ₹ )	72/24	FV/ML	10/2000	P/E(X)	10.04
Book Closure		EPS ( ₹ )	3.76	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	248.36	172.36	122.00	122.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.84	17.24	12.20	12.20
Total Share Capital	24.84	17.24	12.20	12.20

Revaluation Reserves	0.00	10.94	10.94	10.94
Reserves and Surplus	74.75	20.35	16.46	13.68
Total Reserves and Surplus	74.75	31.29	27.40	24.62
Total Shareholders Funds	99.58	48.52	39.60	36.82

NON-CURRENT LIABILITIES
Long Term Borrowings	2.30	6.51	5.37	7.99
Deferred Tax Liabilities [Net]	1.92	2.36	2.18	2.16
Long Term Provisions	0.40	0.28	0.26	0.23
Total Non-Current Liabilities	4.62	9.16	7.80	10.38

CURRENT LIABILITIES
Short Term Borrowings	74.15	47.76	44.48	38.96
Trade Payables	14.51	27.68	2.39	2.18
Other Current Liabilities	0.45	12.00	1.86	0.62
Short Term Provisions	3.76	2.41	1.22	2.61
Total Current Liabilities	92.87	89.84	49.95	44.37

Total Capital And Liabilities	197.07	147.52	97.35	91.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.84	32.79	31.28	31.49
Capital Work-In-Progress	2.39	0.00	0.00	0.00
Fixed Assets	34.23	32.79	31.28	31.49
Non-Current Investments	0.00	0.00	0.00	0.10
Other Non-Current Assets	0.77	0.09	0.13	0.00
Total Non-Current Assets	35.00	32.87	31.42	31.59


CURRENT ASSETS
Inventories	74.94	57.51	52.93	41.33
Trade Receivables	10.71	47.25	10.55	7.71
Cash And Cash Equivalents	13.89	3.75	0.18	0.21
Short Term Loans And Advances	62.46	6.11	2.27	10.70
OtherCurrentAssets	0.07	0.03	0.00	0.03
Total Current Assets	162.07	114.65	65.93	59.98

Total Assets	197.07	147.52	97.35	91.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	76.82	55.68	81.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.49	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Aditya Ultra Steel Ltd