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Aditya Ispat Ltd.	Balance Sheet

BSE: 513513ISIN: INE570B01012INDUSTRY: Steel - Bright Bars

BSE

Rs 9.60

Open: 8.51

Today's Range 8.51

9.60

-0.30 ( -3.13 %)

Prev Close: 9.90

52 Week Range 8.26

12.46

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

Market Cap. (Rs.)	5.14 Cr.	P/BV	0.66	Book Value (Rs.)	14.58
52 Week High/Low (Rs.)	12/8	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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


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

Total Assets	37.16	45.75	52.11	51.58	41.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.02	0.09	0.02

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Aditya Ispat Ltd.

Balance Sheet