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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aditya Ultra Steel Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
73685	INE01YQ01013	37.2031226	AUSL	0	55.76	13.86	1.62	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.84	17.24	12.20	12.20	12.20	12.20
Reserves Total	74.75	30.41	27.40	24.62	18.70	14.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	99.59	47.65	39.60	36.82	30.90	26.36
Secured Loans	74.02	49.59	49.84	46.95	34.97	28.22
Unsecured Loans	2.42	4.68	0.00	0.00	1.12	15.12
Total Debt	76.44	54.27	49.84	46.95	36.09	43.34
Other Liabilities	0.40	0.28	0.26	0.23	0.00	0.00
Total Liabilities	176.43	102.20	89.70	84.00	66.99	69.70
APPLICATION OF FUNDS :
Gross Block	45.08	44.25	41.43	40.14	39.48	38.30
Less : Accumulated Depreciation	13.24	11.46	10.15	8.65	7.42	6.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.84	32.79	31.28	31.49	32.06	32.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	74.94	57.51	52.93	41.33	28.93	37.63
Sundry Debtors	10.71	47.25	10.55	7.71	3.79	4.17
Cash and Bank Balance	13.89	3.35	0.18	0.21	9.78	0.22
Loans and Advances	62.54	6.14	2.27	10.73	2.06	2.97
Total Current Assets	162.07	114.25	65.93	59.98	44.55	45.00
Less : Current Liabilities and Provisions
Current Liabilities	14.96	38.74	4.25	2.80	5.64	5.76
Provisions	3.76	3.83	1.22	2.61	2.63	0.79
Total Current Liabilities & Provisions	18.72	42.57	5.47	5.40	8.27	6.55
Net Current Assets	143.36	71.67	60.46	54.58	36.28	38.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.91	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.84	2.84	2.18	2.16	1.61	1.36
Net Deferred Tax	-1.93	-2.84	-2.18	-2.16	-1.61	-1.36
Other Assets	0.77	0.57	0.13	0.10	0.27	0.35
Total Assets	176.43	102.19	89.69	84.01	67.00	69.70
Contingent Liabilities	71.37	70.98	55.68	81.78	0.00	0.00

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