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Aditya Ispat Ltd
Steel - Medium / Small
BSE Code 513513 border-img ISIN Demat INE570B01012 border-img Book Value 13.97 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 4.95 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.355.355.355.355.355.35
Reserves Total 3.205.425.114.714.294.04
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 8.5510.7710.4610.069.649.39
Secured Loans 7.9311.9118.3917.859.274.72
Unsecured Loans 25.5524.4417.209.4214.2412.51
Total Debt 33.4836.3535.5927.2723.5117.23
Other Liabilities 0.100.080.080.070.070.07
Total Liabilities 42.1347.2046.1337.4033.2226.69
APPLICATION OF FUNDS :       
Gross Block 30.5130.5621.4713.819.889.31
Less : Accumulated Depreciation 7.435.994.824.103.683.37
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 23.0824.5716.659.716.205.94
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.008.3112.5613.124.20
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 8.717.247.205.084.306.36
Sundry Debtors 12.7319.5717.4312.0010.8110.57
Cash and Bank Balance 0.160.190.110.070.250.35
Loans and Advances 0.700.331.331.172.513.09
Total Current Assets 22.2927.3226.0618.3217.8720.37
Less : Current Liabilities and Provisions       
Current Liabilities 3.234.084.653.143.573.33
Provisions 0.040.180.180.200.180.11
Total Current Liabilities & Provisions 3.274.254.833.353.753.44
Net Current Assets 19.0223.0721.2314.9714.1216.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.240.540.190.120.050.05
Deferred Tax Liability 1.581.200.810.670.540.53
Net Deferred Tax -0.34-0.66-0.62-0.55-0.49-0.48
Other Assets 0.380.230.560.710.270.10
Total Assets 42.1347.2046.1337.4133.2226.69
Contingent Liabilities 0.020.020.020.021.232.32
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