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ADITYA ULTRA STEEL LTD

23 October 2026 | 12:00

Industry >> Steel - General

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ISIN No INE01YQ01013 BSE Code / NSE Code / Book Value (Rs.) 41.61 Face Value 10.00
Bookclosure 52Week High 37 EPS 1.62 P/E 13.53
Market Cap. 54.39 Cr. 52Week Low 17 P/BV / Div Yield (%) 0.53 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)248.36248.36172.36122.00122.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.8424.8417.2412.2012.20
Total Share Capital24.8424.8417.2412.2012.20
------------
Revaluation Reserves0.0010.9410.9410.9410.94
Reserves and Surplus78.5063.8120.3516.4613.68
Total Reserves and Surplus78.5074.7531.2927.4024.62
Total Shareholders Funds103.3399.5848.5239.6036.82
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.102.306.515.377.99
Deferred Tax Liabilities [Net]2.511.922.362.182.16
Long Term Provisions0.560.400.280.260.23
Total Non-Current Liabilities5.174.629.167.8010.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings77.1674.1547.7644.4838.96
Trade Payables4.6714.5127.682.392.18
Other Current Liabilities1.020.4512.001.860.62
Short Term Provisions1.613.762.411.222.61
Total Current Liabilities84.4792.8789.8449.9544.37
------------
Total Capital And Liabilities192.97197.07147.5297.3591.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets46.7831.8432.7931.2831.49
Capital Work-In-Progress0.002.390.000.000.00
Fixed Assets46.7834.2332.7931.2831.49
Non-Current Investments0.000.000.000.000.10
Other Non-Current Assets0.350.770.090.130.00
Total Non-Current Assets47.1335.0032.8731.4231.59
------------
------------
CURRENT ASSETS----------
Inventories83.6874.9457.5152.9341.33
Trade Receivables51.5510.7147.2510.557.71
Cash And Cash Equivalents1.4213.893.750.180.21
Short Term Loans And Advances8.3862.466.112.2710.70
OtherCurrentAssets0.820.070.030.000.03
Total Current Assets145.85162.07114.6565.9359.98
------------
Total Assets192.97197.07147.5297.3591.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0071.3776.8255.6881.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.490.490.000.00