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Aditya Ispat Ltd logo

Aditya Ispat Ltd

NSE: BSE: 513513

₹9.48

(-4.72%)

Thu, 12 Mar 2026, 01:12 pm

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Aditya Ispat Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.04M-1.36M-3.65M-5.72M-6.21M-8.73M-8.93M-9.19M-11.66M-12.39M-12.13M-12.40M-15.64M-18.44M-29.75M-29.86M-23.66M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets87.73M87.12M128.20M135.17M144.58M189.98M194.57M217.89M270.91M246.72M306.63M375.07M413.01M515.76M521.13M459.28M371.59M
Total current assets63.03M62.16M98.57M103.76M105.91M141.62M135.15M158.60M213.41M185.28M203.78M178.64M183.14M260.60M273.24M224.73M156.64M
Cash and short term investments971.18K1.02M1.04M1.03M1.42M11.89M5.36M7.47M2.50M4.17M3.50M2.51M721.00K1.10M1.89M1.60M1.35M
Cash & equivalents384.45K391.24K381.11K311.91K639.64K11.89M5.36M7.47M2.50M1.66M991.00K1.01M721.00K620.00K1.42M1.13M862.00K
Short term investments586.74K626.41K663.86K717.88K781.66K00002.51M2.51M1.50M0476.00K475.00K470.00K487.00K
Total receivables, net35.55M47.16M51.44M49.52M52.89M78.48M74.41M110.34M151.15M119.19M105.93M108.21M120.12M174.40M196.03M130.80M95.42M
Accounts receivable - trade, net26.15M41.48M43.86M49.42M52.72M77.57M73.51M109.33M150.59M119.02M8.73M9.27M120.00M174.28M195.69M129.04M95.10M
Other receivables9.40M5.68M7.59M102.05K172.75K918.14K900.49K1.01M553.20K171.00K97.20M98.94M113.00K120.00K347.00K1.76M317.00K
Total inventory26.50M13.97M46.00M47.94M48.09M49.02M52.87M37.47M54.44M56.32M87.57M44.93M53.55M73.75M74.43M91.10M55.73M
Other current assets, total0005.20M3.46M2.06M2.30M3.21M5.22M5.50M6.41M22.92M8.70M11.26M655.00K809.00K4.04M
Total non-current assets24.70M24.96M29.63M31.42M38.66M48.36M59.43M59.29M57.51M61.44M102.85M196.43M229.87M255.17M247.90M234.55M214.95M
Long term investments0000013.71K256.81K0000000000
Note receivable - long term———000———————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000013.71K256.81K0000000000
Net property/plant/equipment24.66M24.92M29.58M31.08M38.34M47.91M59.14M58.44M56.55M60.49M101.45M193.18M222.75M249.56M246.18M232.82M213.22M
Gross property/plant/equipment32.97M34.34M40.30M43.12M50.40M62.05M76.63M79.71M81.81M89.81M135.10M230.01M263.76M297.75M306.12M307.15M301.92M
Deferred tax assets44.55K45.26K54.66K62.46K75.26K94.09K————450.00K517.00K—————
Net intangible assets00000000000000000
Goodwill, net00—00000000000000
Other intangibles, net00—00000000000000
Other long term assets, total000210.41K244.08K343.78K32.25K845.73K953.48K953.00K953.00K2.73M7.12M5.61M1.72M1.73M1.72M
Short term debt20.00M18.41M53.72M56.82M60.78M102.20M86.33M104.15M122.19M110.93M125.06M142.42M126.86M202.09M215.86M196.30M132.64M
Current portion of LT debt and capital leases———421.96K421.96K1.62M2.11M2.23M4.42M4.37M9.74M19.25M0057.75M39.94M26.68M
Short term debt excl. current portion of LT debt20.00M18.41M53.72M56.40M60.36M100.58M84.21M101.93M117.77M106.56M115.32M123.17M126.86M202.09M158.11M156.36M105.96M
Accounts payable3.10M444.32K2.35M2.39M4.43M876.51K14.07M15.77M41.93M17.64M28.49M25.47M21.20M37.48M34.77M22.78M18.14M
Income tax payable———783.93K1.00M117.96K50.65K75.72K337.71K2.00K109.00K451.00K618.00K400.00K160.00K0—
Long term debt600.51K347.46K0679.28K257.33K3.58M6.30M3.78M9.46M17.64M47.17M92.68M145.84M153.83M147.59M138.53M124.10M
Long term debt excl. lease liabilities000679.28K257.33K3.58M6.30M3.78M9.46M17.64M47.17M92.68M145.84M153.83M147.59M138.53M124.10M
Total equity60.95M62.48M67.36M69.57M71.89M74.66M77.57M80.79M84.99M89.75M93.91M96.44M100.62M104.61M107.68M85.48M78.01M
Shareholders' equity60.95M62.48M67.36M69.57M71.89M74.66M77.57M80.79M84.99M89.75M93.91M96.44M100.62M104.61M107.68M85.48M78.01M
Common equity, total60.95M62.48M67.36M69.57M71.89M74.66M77.57M80.79M84.99M89.75M93.91M96.44M100.62M104.61M107.68M85.48M78.01M
Other common equity9.70M11.23M13.36M15.57M17.89M4.19M4.19M4.19M4.19M4.14M3.93M3.99M4.14M4.37M4.49M5.44M5.80M
Total debt20.60M18.75M53.72M57.50M61.04M105.78M92.63M107.94M131.65M128.57M172.23M235.10M272.70M355.92M363.45M334.83M256.75M
Net debt19.63M17.74M52.67M56.47M59.62M93.89M87.27M100.46M129.15M124.40M168.73M232.59M271.98M354.82M361.55M333.23M255.40M
Change in accounts receivable-3.72M-11.60M-4.20M-4.18M-2.40M-24.85M4.06M-35.82M-41.27M31.57M13.31M-2.36M-11.94M-54.28M-21.41M68.43M33.94M
Change in taxes payable—————————————————
Change in accounts payable-185.00K-414.00K770.00K818.26K3.24M-2.31M14.65M4.12M26.68M-24.88M15.90M2.39M-4.29M——-8.59M1.29M
Change in other assets/liabilities00—028.67K-9.32M7.14M-259.62K1.71M-651.00K644.00K-1.52M-4.12M16.66M7.84M-6.29M6.94M
Sale of fixed assets & businesses000160.00K30.00K002.82M——040.00K0005.94M40.46M
Purchase/sale of investments, net300.00K0000000000000000
Sale/maturity of investments300.00K0000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net6.29M-1.85M34.97M3.78M3.54M43.54M-13.65M15.19M21.53M-3.08M38.28M62.87M37.60M83.21M7.53M-28.62M-78.08M
Issuance/retirement of long term debt6.29M-1.85M34.97M3.78M3.54M43.54M-13.65M15.19M21.53M00—000-9.06M-14.43M
Issuance/retirement of short term debt—————————00—000-19.56M-63.66M
Issuance/retirement of other debt—————————-3.08M38.28M62.87M37.60M83.21M7.53M-28.62M—
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800