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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditya Ispat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.5053.5053.5053.5053.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.355.355.355.355.35
Total Share Capital5.355.355.355.355.35
      
Reserves and Surplus5.425.114.714.294.04
Total Reserves and Surplus5.425.114.714.294.04
Total Shareholders Funds10.7710.4610.069.649.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.7615.3814.589.274.72
Deferred Tax Liabilities [Net]0.660.610.620.490.49
Long Term Provisions0.080.080.070.070.07
Total Non-Current Liabilities15.5016.0715.289.825.28
      
CURRENT LIABILITIES     
Short Term Borrowings21.5920.219.4212.3211.53
Trade Payables3.473.751.672.552.85
Other Current Liabilities0.620.944.802.991.47
Short Term Provisions0.160.140.140.130.10
Total Current Liabilities25.8425.0416.0317.9915.94
      
Total Capital And Liabilities52.1151.5841.3737.4630.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.5616.659.716.205.95
Capital Work-In-Progress0.008.3112.5613.124.20
Fixed Assets24.5624.9622.2819.3210.14
Other Non-Current Assets0.230.560.270.270.10
Total Non-Current Assets24.7925.5222.5519.5910.24
      
      
CURRENT ASSETS     
Inventories7.247.205.084.306.36
Trade Receivables19.5717.4312.0010.8110.57
Cash And Cash Equivalents0.190.110.070.250.35
OtherCurrentAssets0.331.331.672.503.10
Total Current Assets27.3226.0618.8217.8620.38
      
Total Assets52.1151.5841.3737.4630.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.020.090.024.6914.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)53.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.35
Total Share Capital5.35
Reserves and Surplus5.42
Total Reserves and Surplus5.42
Total Shareholders Funds10.77
NON-CURRENT LIABILITIES 
Long Term Borrowings14.76
Deferred Tax Liabilities [Net]0.66
Long Term Provisions0.08
Total Non-Current Liabilities15.50
CURRENT LIABILITIES 
Short Term Borrowings21.59
Trade Payables3.47
Other Current Liabilities0.62
Short Term Provisions0.16
Total Current Liabilities25.84
Total Capital And Liabilities52.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.56
Capital Work-In-Progress0.00
Fixed Assets24.56
Other Non-Current Assets0.23
Total Non-Current Assets24.79
CURRENT ASSETS 
Inventories7.24
Trade Receivables19.57
Cash And Cash Equivalents0.19
OtherCurrentAssets0.33
Total Current Assets27.32
Total Assets52.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.02