Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Aditya Ultra Steel Ltd	Balance Sheet

NSE: AUSLST ISIN: INE01YQ01013INDUSTRY: Steel - General

NSE

Rs 38.50

Open: 39.00

Today's Range 38.50

39.00

+0.10 (+ 0.26 %)

Prev Close: 38.40

52 Week Range 23.65

72.00

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

Market Cap. (Rs.)	95.62 Cr.	P/BV	2.12	Book Value (Rs.)	18.19
52 Week High/Low (Rs.)	72/24	FV/ML	10/2000	P/E(X)	10.25
Bookclosure		EPS (Rs.)	3.76	Div Yield (%)	0.00

(Rs. 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

Market

Derivatives

Mutual Fund

IPO

Quick Links

Aditya Ultra Steel Ltd

Balance Sheet