Balance Sheet

  • Company Name :
Aditya Ispat Ltd Industry : (Steel)
  • BSE Code:
  • 513513
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE570B01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.58
  • Market Cap(₹Cr.):
  • 5.04
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.35 5.35 5.35 5.35 5.35
Reserves 3.20 5.42 5.11 4.71 4.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8.55 10.77 10.46 10.06 9.64
Secured Loans 7.93 11.91 18.39 17.85 9.27
Unsecured Loans 25.55 24.44 17.20 9.42 14.24
Total Debt 33.48 36.35 35.59 27.27 23.51
Other Liabilities 0.10 0.08 0.08 0.07 0.07
Total Liabilities 42.13 47.20 46.13 37.40 33.22
APPLICATION OF FUNDS :          
Gross Block 30.51 30.56 21.47 13.81 9.88
Less: Accumulated Depreciation 7.43 5.99 4.82 4.10 3.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.08 24.57 16.65 9.71 6.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 8.31 12.56 13.12
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.71 7.24 7.20 5.08 4.30
Sundry Debtors 12.73 19.57 17.43 12.00 10.81
Cash and Bank Balance 0.16 0.19 0.11 0.07 0.25
Loans and Advances 0.70 0.33 1.33 1.17 2.51
Total Current Assets 22.29 27.32 26.06 18.32 17.87
Less : Current Liabilities and Provisions          
Current Liabilities 3.23 4.08 4.65 3.14 3.57
Provisions 0.04 0.18 0.18 0.20 0.18
Total CL & Provisions 3.27 4.25 4.83 3.35 3.75
Net Current Assets 19.02 23.07 21.23 14.97 14.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.24 0.54 0.19 0.12 0.05
Deferred Tax Liability 1.58 1.20 0.81 0.67 0.54
Net Deferred Tax -0.34 -0.66 -0.62 -0.55 -0.49
Other Assets 0.38 0.23 0.56 0.71 0.27
Total Assets 42.13 47.20 46.13 37.41 33.22
Contingent Liabilities 0.02 0.02 0.02 0.02 1.23