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    ADITYA ULTRA STEEL LTD

    15 September 2025 | 12:19

    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 3.76 P/E 9.98
    Market Cap. 93.13 Cr. 52Week Low 24 P/BV / Div Yield (%) 2.06 / 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 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)248.36172.36122.00122.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital24.8417.2412.2012.20
    Total Share Capital24.8417.2412.2012.20
    ----------
    Revaluation Reserves0.0010.9410.9410.94
    Reserves and Surplus74.7520.3516.4613.68
    Total Reserves and Surplus74.7531.2927.4024.62
    Total Shareholders Funds99.5848.5239.6036.82
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings2.306.515.377.99
    Deferred Tax Liabilities [Net]1.922.362.182.16
    Long Term Provisions0.400.280.260.23
    Total Non-Current Liabilities4.629.167.8010.38
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings74.1547.7644.4838.96
    Trade Payables14.5127.682.392.18
    Other Current Liabilities0.4512.001.860.62
    Short Term Provisions3.762.411.222.61
    Total Current Liabilities92.8789.8449.9544.37
    ----------
    Total Capital And Liabilities197.07147.5297.3591.57
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets31.8432.7931.2831.49
    Capital Work-In-Progress2.390.000.000.00
    Fixed Assets34.2332.7931.2831.49
    Non-Current Investments0.000.000.000.10
    Other Non-Current Assets0.770.090.130.00
    Total Non-Current Assets35.0032.8731.4231.59
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories74.9457.5152.9341.33
    Trade Receivables10.7147.2510.557.71
    Cash And Cash Equivalents13.893.750.180.21
    Short Term Loans And Advances62.466.112.2710.70
    OtherCurrentAssets0.070.030.000.03
    Total Current Assets162.07114.6565.9359.98
    ----------
    Total Assets197.07147.5297.3591.57
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.0076.8255.6881.78
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.000.490.000.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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