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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aditya Ultra Steel Ltd

GO
Market Cap. ( ₹ in Cr. ) 69.42 P/BV 0.67 Book Value ( ₹ ) 41.61
52 Week High/Low ( ₹ ) 48/17 FV/ML 10/2000 P/E(X) 17.26
Book Closure EPS ( ₹ ) 1.62 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)248.36248.36172.36122.00122.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.8424.8417.2412.2012.20
Total Share Capital24.8424.8417.2412.2012.20
      
Revaluation Reserves0.0010.9410.9410.9410.94
Reserves and Surplus78.5063.8120.3516.4613.68
Total Reserves and Surplus78.5074.7531.2927.4024.62
Total Shareholders Funds103.3399.5848.5239.6036.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.102.306.515.377.99
Deferred Tax Liabilities [Net]2.511.922.362.182.16
Long Term Provisions0.560.400.280.260.23
Total Non-Current Liabilities5.174.629.167.8010.38
      
CURRENT LIABILITIES     
Short Term Borrowings77.1674.1547.7644.4838.96
Trade Payables4.6714.5127.682.392.18
Other Current Liabilities1.020.4512.001.860.62
Short Term Provisions1.613.762.411.222.61
Total Current Liabilities84.4792.8789.8449.9544.37
      
Total Capital And Liabilities192.97197.07147.5297.3591.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.7831.8432.7931.2831.49
Capital Work-In-Progress0.002.390.000.000.00
Fixed Assets46.7834.2332.7931.2831.49
Non-Current Investments0.000.000.000.000.10
Other Non-Current Assets0.350.770.090.130.00
Total Non-Current Assets47.1335.0032.8731.4231.59
      
      
CURRENT ASSETS     
Inventories83.6874.9457.5152.9341.33
Trade Receivables51.5510.7147.2510.557.71
Cash And Cash Equivalents1.4213.893.750.180.21
Short Term Loans And Advances8.3862.466.112.2710.70
OtherCurrentAssets0.820.070.030.000.03
Total Current Assets145.85162.07114.6565.9359.98
      
Total Assets192.97197.07147.5297.3591.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0071.3776.8255.6881.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.490.490.000.00
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