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ADITYA ULTRA STEEL LTD

21 February 2025 | 12:00

Industry >> Steel - General

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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 12.18
Market Cap. 96.49 Cr. 52Week Low 37 P/BV / Div Yield (%) 2.14 / 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 Investments0.000.000.10
Other Non-Current Assets0.090.130.00
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