AHMDSTEIron & Steel Products
Ahmedabad Steelcraft Ltd — Balance Sheet
₹126.35
-12.48%
Ahmedabad Steelcraft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.96 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.96 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Tangible Book Value | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Invested Capital | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Working Capital | 88.60 Cr | 5.33 Cr | 4.32 Cr | 4.27 Cr | — |
| Net Tangible Assets | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Common Stock Equity | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Total Capitalization | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Total Equity Gross Minority Interest | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Stockholders Equity | 90.25 Cr | 23.11 Cr | 24.95 Cr | 25.44 Cr | — |
| Other Equity Interest | 80.61 Cr | 19.02 Cr | 20.86 Cr | — | 21.47 Cr |
| Capital Stock | 9.64 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Common Stock | 9.64 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Total Liabilities Net Minority Interest | 34.52 Cr | 0.34 Cr | 0.88 Cr | 0.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.00 | 0.45 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 10000.00 | 0.00 | 0.31 Cr | 0.27 Cr | — |
| Long Term Provisions | 0.04 Cr | — | — | — | — |
| Current Liabilities | 34.48 Cr | 0.34 Cr | 0.43 Cr | 0.29 Cr | — |
| Other Current Liabilities | 0.19 Cr | 86000.00 | 40000.00 | 46000.00 | — |
| Current Provisions | 15000.00 | — | — | — | — |
| Payables | 34.17 Cr | 0.33 Cr | 0.42 Cr | 0.20 Cr | — |
| Total Tax Payable | 1.53 Cr | — | — | — | — |
| Accounts Payable | 32.64 Cr | 0.30 Cr | 0.38 Cr | 0.15 Cr | — |
| Total Assets | 124.77 Cr | 23.45 Cr | 25.84 Cr | 26.15 Cr | — |
| Total Non Current Assets | 1.69 Cr | 17.78 Cr | 21.08 Cr | 21.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3000.00 | 0.00 | — | — |
| Investmentin Financial Assets | 0.49 Cr | 16.37 Cr | 13.98 Cr | 3.53 Cr | — |
| Available For Sale Securities | 0.49 Cr | 0.92 Cr | 13.98 Cr | 3.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 9000.00 | 18000.00 | — |
| Net PPE | 0.05 Cr | 0.00 | 3.77 Cr | 3.97 Cr | — |
| Current Assets | 123.08 Cr | 5.68 Cr | 4.75 Cr | 4.56 Cr | — |
| Other Current Assets | 0.03 Cr | 0.79 Cr | -1000.00 | 0.52 Cr | — |
| Inventory | 0.00 | — | — | — | 0.00 |
| Other Receivables | 0.05 Cr | 0.77 Cr | 0.68 Cr | 0.83 Cr | — |
| Accounts Receivable | 122.47 Cr | 0.00 | 2.24 Cr | 1.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.53 Cr | 4.85 Cr | 1.75 Cr | 1.77 Cr | — |
| Other Short Term Investments | 0.04 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 3.25 Cr | 0.15 Cr | 0.17 Cr | — |
| Retained Earnings | — | 12.67 Cr | 14.95 Cr | 15.62 Cr | 16.20 Cr |
| Additional Paid In Capital | — | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Dividends Payable | — | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.83 Cr | 0.77 Cr | 0.59 Cr | 0.59 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 15.46 Cr | — | — | — |
| Long Term Equity Investment | — | 0.00 | 9.80 Cr | 11.62 Cr | 10.18 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Intangible Assets | — | 130.00 | 9000.00 | 18000.00 | 28000.00 |
| Accumulated Depreciation | — | -80000.00 | -1.27 Cr | -1.19 Cr | -1.09 Cr |
| Gross PPE | — | 80000.00 | 5.04 Cr | 5.16 Cr | 5.28 Cr |
| Machinery Furniture Equipment | — | 80000.00 | 1.16 Cr | 1.28 Cr | 1.40 Cr |
| Buildings And Improvements | — | 0.00 | 3.75 Cr | 3.75 Cr | 3.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.03 Cr | — | 0.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.64 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.64 Cr | 2.24 Cr | 1.39 Cr | 1.54 Cr |
| Cash Financial | — | 3.25 Cr | 0.15 Cr | 0.17 Cr | 0.23 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.02 Cr | -1000.00 |
| Other Non Current Assets | — | — | -1000.00 | 0.57 Cr | 0.57 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 9.75 Cr | 11.57 Cr | 10.13 Cr |
| Other Properties | — | — | 0.13 Cr | 0.13 Cr | 0.13 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.