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Aditya Ultra Steel Ltd

Feb 21 NSE 38.85( -0.15 -0.38%)

Volume2000

Prev. Close
39.00

Open Price
38.85

Today's Low / High

38.85 38.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.00 72.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.36	122.00	122.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.24	12.20	12.20
Total Share Capital	17.24	12.20	12.20

Revaluation Reserves	10.94	10.94	10.94
Reserves and Surplus	20.35	16.46	13.68
Total Reserves and Surplus	31.29	27.40	24.62
Total Shareholders Funds	48.52	39.60	36.82

NON-CURRENT LIABILITIES
Long Term Borrowings	6.51	5.37	7.99
Deferred Tax Liabilities [Net]	2.36	2.18	2.16
Long Term Provisions	0.28	0.26	0.23
Total Non-Current Liabilities	9.16	7.80	10.38

CURRENT LIABILITIES
Short Term Borrowings	47.76	44.48	38.96
Trade Payables	27.68	2.39	2.18
Other Current Liabilities	12.00	1.86	0.62
Short Term Provisions	2.41	1.22	2.61
Total Current Liabilities	89.84	49.95	44.37

Total Capital And Liabilities	147.52	97.35	91.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.79	31.28	31.49
Fixed Assets	32.79	31.28	31.49
Non-Current Investments	0.00	0.00	0.10
Other Non-Current Assets	0.09	0.13	0.00
Total Non-Current Assets	32.87	31.42	31.59


CURRENT ASSETS
Inventories	57.51	52.93	41.33
Trade Receivables	47.25	10.55	7.71
Cash And Cash Equivalents	3.75	0.18	0.21
Short Term Loans And Advances	6.11	2.27	10.70
OtherCurrentAssets	0.03	0.00	0.03
Total Current Assets	114.65	65.93	59.98

Total Assets	147.52	97.35	91.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	76.82	55.68	81.78

BONUS DETAILS
Bonus Equity Share Capital	0.49	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.24
Total Share Capital	17.24
Revaluation Reserves	10.94
Reserves and Surplus	20.35
Total Reserves and Surplus	31.29
Total Shareholders Funds	48.52
NON-CURRENT LIABILITIES
Long Term Borrowings	6.51
Deferred Tax Liabilities [Net]	2.36
Long Term Provisions	0.28
Total Non-Current Liabilities	9.16
CURRENT LIABILITIES
Short Term Borrowings	47.76
Trade Payables	27.68
Other Current Liabilities	12.00
Short Term Provisions	2.41
Total Current Liabilities	89.84
Total Capital And Liabilities	147.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.79
Fixed Assets	32.79
Non-Current Investments	0.00
Other Non-Current Assets	0.09
Total Non-Current Assets	32.87
CURRENT ASSETS
Inventories	57.51
Trade Receivables	47.25
Cash And Cash Equivalents	3.75
Short Term Loans And Advances	6.11
OtherCurrentAssets	0.03
Total Current Assets	114.65
Total Assets	147.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	76.82
BONUS DETAILS
Bonus Equity Share Capital	0.49