ADITYAIron & Steel Products
Aditya Ispat Ltd — Balance Sheet
₹9.50
-4.52%
Aditya Ispat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 25.59 Cr | 33.37 Cr | 36.20 Cr | 35.53 Cr | — |
| Total Debt | 25.67 Cr | 33.48 Cr | 36.34 Cr | 35.59 Cr | — |
| Tangible Book Value | 7.80 Cr | 8.55 Cr | 10.77 Cr | 10.46 Cr | — |
| Invested Capital | 33.48 Cr | 42.03 Cr | 47.11 Cr | 46.05 Cr | — |
| Working Capital | -1.20 Cr | -0.61 Cr | 1.48 Cr | 1.02 Cr | — |
| Net Tangible Assets | 7.80 Cr | 8.55 Cr | 10.77 Cr | 10.46 Cr | — |
| Common Stock Equity | 7.80 Cr | 8.55 Cr | 10.77 Cr | 10.46 Cr | — |
| Total Capitalization | 20.21 Cr | 22.40 Cr | 25.53 Cr | 25.84 Cr | — |
| Total Equity Gross Minority Interest | 7.80 Cr | 8.55 Cr | 10.77 Cr | 10.46 Cr | — |
| Stockholders Equity | 7.80 Cr | 8.55 Cr | 10.77 Cr | 10.46 Cr | — |
| Other Equity Interest | 2.45 Cr | 3.20 Cr | 5.42 Cr | 5.11 Cr | — |
| Capital Stock | 5.35 Cr | 5.35 Cr | 5.35 Cr | 5.35 Cr | — |
| Common Stock | 5.35 Cr | 5.35 Cr | 5.35 Cr | 5.35 Cr | — |
| Total Liabilities Net Minority Interest | 29.36 Cr | 37.20 Cr | 41.35 Cr | 41.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.49 Cr | 14.30 Cr | 15.50 Cr | 16.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.34 Cr | 0.66 Cr | 0.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.41 Cr | 13.85 Cr | 14.76 Cr | 15.38 Cr | — |
| Long Term Debt | 12.41 Cr | 13.85 Cr | 14.76 Cr | 15.38 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 16.86 Cr | 22.91 Cr | 25.84 Cr | 25.04 Cr | — |
| Other Current Liabilities | 9000.00 | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 13.26 Cr | 19.63 Cr | 21.59 Cr | 20.21 Cr | — |
| Current Debt | 13.26 Cr | 19.63 Cr | 21.59 Cr | 20.21 Cr | — |
| Current Provisions | 0.23 Cr | 0.04 Cr | 0.16 Cr | 0.14 Cr | — |
| Payables | 1.81 Cr | 2.74 Cr | 3.93 Cr | 4.22 Cr | — |
| Accounts Payable | 1.81 Cr | 2.28 Cr | 3.47 Cr | 3.75 Cr | — |
| Total Assets | 37.16 Cr | 45.75 Cr | 52.11 Cr | 51.58 Cr | — |
| Total Non Current Assets | 21.49 Cr | 23.45 Cr | 24.79 Cr | 25.52 Cr | — |
| Other Non Current Assets | 0.23 Cr | -1000.00 | 0.23 Cr | — | 1000.00 |
| Net PPE | 21.27 Cr | 23.28 Cr | 24.62 Cr | 25.24 Cr | — |
| Gross PPE | 21.27 Cr | 30.71 Cr | 30.61 Cr | 30.06 Cr | — |
| Construction In Progress | 0.00 | 0.21 Cr | 0.06 Cr | 8.60 Cr | — |
| Other Properties | 21.27 Cr | 1.06 Cr | 1.06 Cr | 0.96 Cr | — |
| Current Assets | 15.66 Cr | 22.29 Cr | 27.32 Cr | 26.06 Cr | — |
| Other Current Assets | 0.16 Cr | 0.69 Cr | 0.32 Cr | 1.32 Cr | — |
| Current Deferred Taxes Assets | 0.29 Cr | — | — | — | — |
| Inventory | 5.57 Cr | 8.71 Cr | 7.24 Cr | 7.20 Cr | — |
| Taxes Receivable | 0.00 | 80000.00 | 80000.00 | 80000.00 | — |
| Accounts Receivable | 9.51 Cr | 12.73 Cr | 19.57 Cr | 17.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.11 Cr | 0.14 Cr | 0.06 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.11 Cr | 0.14 Cr | 0.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.60 Cr | 4.92 Cr | 4.62 Cr | 4.25 Cr |
| Additional Paid In Capital | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.16 Cr | 0.14 Cr | 0.14 Cr |
| Other Payable | — | 0.46 Cr | 0.46 Cr | 0.48 Cr | 0.54 Cr |
| Total Tax Payable | — | 0.00 | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.27 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -7.43 Cr | -5.99 Cr | -4.82 Cr | -4.10 Cr |
| Machinery Furniture Equipment | — | 19.26 Cr | 19.30 Cr | 11.82 Cr | 9.06 Cr |
| Buildings And Improvements | — | 8.73 Cr | 8.75 Cr | 7.24 Cr | 3.07 Cr |
| Land And Improvements | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Prepaid Assets | — | 0.56 Cr | 0.31 Cr | 1.31 Cr | 1.15 Cr |
| Other Inventories | — | 0.15 Cr | 0.21 Cr | 0.12 Cr | 0.05 Cr |
| Finished Goods | — | 6.49 Cr | 4.54 Cr | 3.11 Cr | 3.53 Cr |
| Raw Materials | — | 2.07 Cr | 2.49 Cr | 3.97 Cr | 1.50 Cr |
| Other Receivables | — | 0.13 Cr | 93000.00 | 40000.00 | 33000.00 |
| Cash Financial | — | 0.11 Cr | 0.14 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Investmentin Financial Assets | — | — | — | 0.56 Cr | 0.27 Cr |
| Available For Sale Securities | — | — | — | 0.56 Cr | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.