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    ADITYA ULTRA STEEL LTD

    04 December 2024 | 12:00

    Industry >> Steel - General

    Select Another Company

    ISIN No INE01YQ01013 BSE Code / NSE Code / Book Value (Rs.) 18.19 Face Value 10.00
    Bookclosure 52Week High 72 EPS 3.19 P/E 15.83
    Market Cap. 125.42 Cr. 52Week Low 48 P/BV / Div Yield (%) 2.78 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)172.36122.00122.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital17.2412.2012.20
    Total Share Capital17.2412.2012.20
    --------
    Revaluation Reserves10.9410.9410.94
    Reserves and Surplus20.3516.4613.68
    Total Reserves and Surplus31.2927.4024.62
    Total Shareholders Funds48.5239.6036.82
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings6.515.377.99
    Deferred Tax Liabilities [Net]2.362.182.16
    Long Term Provisions0.280.260.23
    Total Non-Current Liabilities9.167.8010.38
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings47.7644.4838.96
    Trade Payables27.682.392.18
    Other Current Liabilities12.001.860.62
    Short Term Provisions2.411.222.61
    Total Current Liabilities89.8449.9544.37
    --------
    Total Capital And Liabilities147.5297.3591.57
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets32.7931.2831.49
    Fixed Assets32.7931.2831.49
    Non-Current Investments0.090.130.10
    Total Non-Current Assets32.8731.4231.59
    --------
    --------
    CURRENT ASSETS------
    Inventories57.5152.9341.33
    Trade Receivables47.2510.557.71
    Cash And Cash Equivalents3.750.180.21
    Short Term Loans And Advances6.112.2710.70
    OtherCurrentAssets0.030.000.03
    Total Current Assets114.6565.9359.98
    --------
    Total Assets147.5297.3591.57
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities76.8255.6881.78
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital0.490.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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