pocketful logo
Aditya Ultra Steel Ltd logo

Aditya Ultra Steel Ltd

NSE: AUSL BSE: 73685

₹22.85

(-4.79%)

Thu, 07 May 2026, 05:07 pm

mtf coin illustrationMTF 5x

Aditya Ultra Steel Balance Sheet

Income StatementBalance SheetCashflow
Particulars2013201420152016201720202021202220232024
Interest expense on debt-15.43M-20.45M-19.54M-14.41M-26.96M-30.39M-31.18M-45.42M-64.39M-75.23M
Pretax equity in earnings—————00000
Equity in earnings0000000000
Total assets248.54M319.61M258.08M551.05M642.84M768.78M917.37M974.59M1.48B1.97B
Total current assets99.62M173.99M117.52M285.55M366.98M445.51M599.82M659.30M1.14B1.62B
Cash and short term investments6.46M4.93M5.66M2.60M6.47M97.79M2.11M1.81M33.48M138.86M
Cash & equivalents6.46M4.93M5.66M2.60M6.47M96.46M779.61K180.00K33.48M138.86M
Short term investments000001.33M1.33M1.63M00
Total receivables, net28.42M30.21M13.49M51.09M138.84M38.68M77.36M105.54M472.80M107.81M
Accounts receivable - trade, net24.96M26.54M5.54M46.74M137.89M37.91M77.08M105.53M472.45M107.09M
Other receivables3.46M3.67M7.95M4.35M951.00K770.23K275.71K16.00K348.00K727.00K
Total inventory58.20M129.91M97.12M164.13M196.95M295.51M466.68M535.26M575.12M749.42M
Other current assets, total6.46M8.94M1.18M67.36M24.43M11.20M47.88M7.06M55.62M621.55M
Total non-current assets148.92M145.62M140.56M265.50M275.86M323.27M317.55M315.29M333.62M350.01M
Long term investments20.00K20.00K20.00K20.00K20.00K00320.00K250.00K270.00K
Note receivable - long term———————320.00K250.00K270.00K
Investments in unconsolidated subsidiaries0000000000
Other investments20.00K20.00K20.00K20.00K20.00K00000
Net property/plant/equipment142.87M137.78M135.65M264.76M275.82M320.56M314.90M312.84M327.89M342.27M
Gross property/plant/equipment174.47M156.34M160.34M296.40M315.62M394.79M401.43M414.31M442.51M474.65M
Deferred tax assets6.02M7.79M4.87M696.00K——————
Net intangible assets0000000000
Goodwill, net0000000000
Other intangibles, net0000000000
Other long term assets, total5.00K23.00K23.00K23.00K23.00K456.77K964.04K1.00M4.61M7.20M
Short term debt82.04M81.73M92.18M72.83M191.43M277.18M389.59M444.75M477.56M741.51M
Current portion of LT debt and capital leases——11.20M13.83M14.65M14.25M26.35M28.14M42.17M32.32M
Short term debt excl. current portion of LT debt82.04M81.73M80.98M59.01M176.78M262.93M363.24M416.61M435.39M709.19M
Accounts payable17.58M34.22M4.01M165.07M103.15M41.60M22.92M24.25M276.78M145.10M
Income tax payable————5.29M———26.14M26.75M
Long term debt138.71M154.90M144.06M159.66M136.50M83.75M91.15M53.66M65.15M22.95M
Long term debt excl. lease liabilities138.71M154.90M144.06M159.66M136.50M83.75M91.15M53.66M51.46M11.74M
Total equity9.43M46.28M14.29M143.80M190.60M309.03M358.61M393.07M476.46M995.83M
Shareholders' equity9.43M46.28M14.29M143.80M190.60M309.03M358.61M393.07M476.46M995.83M
Common equity, total9.43M46.28M14.29M143.80M190.60M309.03M358.61M393.07M476.46M995.83M
Other common equity000109.39M109.39M109.39M109.39M109.39M109.39M109.39M
Total debt220.76M236.64M236.24M232.49M327.93M360.93M480.74M498.41M542.71M764.46M
Net debt214.30M231.71M230.58M229.89M321.46M263.14M478.63M496.61M509.23M625.61M
Change in accounts receivable-3.85M-1.58M21.00M-41.20M-91.15M3.83M-39.17M-28.44M-366.93M365.37M
Change in taxes payable——————————
Change in accounts payable-19.43M16.64M-30.20M161.05M-61.92M-5.07M-18.69M2.69M252.53M-131.69M
Change in other assets/liabilities23.58M-1.31M16.52M-54.62M47.92M45.80M-97.42M86.68M74.37M-671.91M
Sale of fixed assets & businesses01.07M000500.00K4.44M08.08M0
Purchase/sale of investments, net000000000-63.11M
Sale/maturity of investments0000000000
Purchase of investments000000000-63.11M
Other investing cash flow items, total-2.00K1.00K00000000
Issuance/retirement of debt, net-6.98M15.88M-11.60M-6.37M105.00M-86.73M119.81M17.67M44.29M221.76M
Issuance/retirement of long term debt-8.62M16.19M-10.84M15.60M-12.78M00011.48M-42.20M
Issuance/retirement of short term debt1.64M-311.00K-755.00K-21.97M117.78M9.28M100.31M53.37M32.81M263.95M
Issuance/retirement of other debt—————-96.01M19.50M-35.69M11.48M—
Total cash dividends paid0000000000
Other financing cash flow items, total0000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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