Ahmedabad Steelcraft Ltd

NSE: BSE: 522273

₹160.60

+3.35 (2.13%)

Sat, 24 Oct 2026, 00:59 am

MTF 5xInvest in Ahmedabad Steelcraft Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)251.96

PE Ratio14.44

Dividend0

Producer Manufacturing

Building Products

24.5K

Ahmedabad Steelcraft Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.19M	-20.95K	-48.33K	-1.18M	-29.71K	-154.11K	-66.42K	-39.08K	-136.27K	-312.77K	-343.87K	-203.43K	-222.62K	-258.00K	-79.00K	-198.00K	-38.00K
Pretax equity in earnings	0	146.36K	41.75K	0	0	—	—	0	6.70M	8.08M	18.35M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	13.87M	14.64M	9.34M	12.89M	0	0	—	6.20M	3.21M	3.39M	3.23M	2.99M	3.46M
Total assets	139.25M	186.09M	286.51M	262.28M	264.87M	284.43M	250.12M	262.15M	258.74M	266.48M	270.21M	256.65M	262.72M	261.52M	258.36M	234.54M	1.25B
Total current assets	97.70M	115.21M	163.80M	19.49M	56.84M	43.58M	34.31M	34.19M	27.67M	47.41M	52.49M	52.93M	48.09M	45.60M	47.52M	56.77M	1.23B
Cash and short term investments	51.07M	24.36M	56.48M	16.23M	32.69M	30.80M	25.26M	13.45M	17.20M	17.38M	23.83M	18.77M	19.75M	18.17M	17.99M	48.83M	5.25M
Cash & equivalents	1.07M	11.36M	16.48M	227.00K	694.66K	30.80M	25.26M	13.45M	17.20M	17.38M	7.83M	2.77M	3.75M	2.17M	1.99M	32.83M	5.25M
Short term investments	50.00M	13.00M	40.00M	16.00M	32.00M	0	0	0	0	0	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	0
Total receivables, net	45.17M	68.38M	54.46M	2.84M	23.10M	11.02M	7.48M	13.68M	8.71M	24.76M	22.40M	25.94M	20.43M	19.19M	29.21M	7.71M	1.22B
Accounts receivable - trade, net	85.94K	—	0	1.03M	6.44M	3.70M	—	11.35M	7.14M	22.99M	19.48M	22.29M	15.45M	13.92M	22.43M	0	1.22B
Other receivables	45.08M	—	54.46M	1.81M	16.66M	7.32M	—	2.33M	1.56M	1.77M	2.92M	3.65M	4.99M	5.27M	6.79M	7.71M	0
Total inventory	0	10.20M	262.00K	0	0	0	0	550.00K	575.00K	1.74M	0	18.11K	0	0	0	0	0
Other current assets, total	1.46M	12.27M	0	419.76K	1.05M	1.76M	1.57M	6.51M	1.20M	3.52M	6.21M	7.89M	7.51M	7.72M	225.00K	221.00K	303.00K
Total non-current assets	41.54M	70.88M	122.71M	242.79M	208.03M	240.85M	215.81M	227.95M	231.07M	219.07M	217.72M	203.72M	214.62M	215.92M	210.84M	177.77M	16.91M
Long term investments	14.57M	44.82M	96.37M	209.49M	178.43M	181.74M	177.15M	187.57M	189.46M	168.91M	158.77M	134.98M	148.59M	148.51M	139.76M	163.74M	4.87M
Note receivable - long term	0	0	0	49.11M	27.82M	2.28M	8.23K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	160.01M	71.86M	63.77M	140.86M	94.44M	115.55M	54.79M	49.94M	50.00M	42.35M	11.01M	1.84M	0	0
Other investments	14.57M	44.82M	96.37M	368.56K	78.75M	115.69M	36.28M	93.13M	73.90M	114.13M	108.83M	84.98M	106.24M	137.50M	137.93M	163.74M	4.87M
Net property/plant/equipment	26.97M	26.06M	26.34M	24.63M	22.59M	20.88M	16.92M	15.89M	18.25M	16.86M	35.55M	43.82M	41.92M	39.67M	37.73M	30	462.00K
Gross property/plant/equipment	27.64M	28.07M	29.76M	29.80M	29.37M	29.37M	26.88M	24.63M	22.49M	22.54M	42.67M	52.74M	52.80M	51.62M	50.44M	80.03K	569.00K
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	3.00K	0
Net intangible assets	—	—	0	0	0	0	0	0	0	0	46.52K	37.01K	27.49K	18.00K	8.00K	130	90
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	46.52K	37.01K	27.49K	18.00K	8.00K	130	90
Other long term assets, total	0	0	0	8.67M	7.01M	32.55M	16.04M	18.80M	23.36M	33.30M	17.67M	19.20M	18.40M	22.02M	33.34M	14.03M	11.58M
Short term debt	—	—	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Accounts payable	1.68M	1.53M	99.91K	784.68K	406.10K	1.33M	573.33K	3.54M	785.42K	1.04M	1.04M	3.15M	1.91M	1.51M	3.78M	3.03M	326.39M
Income tax payable	21.42M	21.42M	53.50M	663.83K	—	920.00K	27.43K	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Shareholders' equity	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Common equity, total	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Other common equity	2.52M	-5.67M	162.14M	188.64M	194.16M	28.84M	23.69M	24.59M	27.18M	28.03M	27.08M	20.86M	30.87M	35.37M	37.17M	41.62M	206.58M
Total debt	0	0	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Net debt	-51.07M	-24.36M	-56.48M	-13.36M	-32.69M	-30.80M	-25.26M	-13.45M	-17.20M	-10.38M	-23.83M	-18.32M	-19.75M	-18.17M	-17.99M	-48.83M	-5.25M
Change in accounts receivable	6.24M	86.00K	-26.67M	-947.00K	3.95M	1.53M	4.08M	-10.78M	4.21M	-15.85M	3.51M	-2.81M	6.85M	1.52M	-9.45M	16.05M	-1.22B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	685.00K	-379.00K	515.00K	-757.00K	2.97M	-2.76M	255.00K	-3.06K	2.11M	-1.24M	-398.00K	2.27M	-746.00K	323.36M
Change in other assets/liabilities	39.94M	20.75M	-72.72M	-8.46M	-74.00K	8.84M	11.28M	-7.19M	13.46M	-5.51M	-9.38M	-2.62M	-1.31M	-645.00K	-1.08M	-3.31M	30.54M
Sale of fixed assets & businesses	41.45M	0	139.53M	0	190.00K	0	651.00K	1.49M	679.00K	0	—	20.13M	0	370.00K	205.00K	50.54M	0
Purchase/sale of investments, net	-13.55M	-34.26M	51.56M	-64.01M	9.81M	-22.76M	-8.02M	-4.46M	-7.11M	20.54M	28.79M	21.64M	-29.49K	4.01M	13.67M	-15.86M	175.63M
Sale/maturity of investments	0	0	51.56M	0	9.81M	48.00K	0	0	0	20.54M	81.31M	98.81M	59.93M	67.29M	54.89M	138.47M	175.63M
Purchase of investments	-13.55M	-34.26M	0	-64.01M	0	-22.81M	-8.02M	-4.46M	-7.11M	—	-52.52M	-77.17M	-59.96M	-63.28M	-41.23M	-154.33M	0
Other investing cash flow items, total	0	146.00K	42.00K	28.97M	13.87M	14.64M	-10.60M	12.89M	6.70M	10.09M	458.61K	-19.84K	4.16M	1.11M	3.74M	2.10M	1.00K
Issuance/retirement of debt, net	-43.90M	0	0	2.87M	-2.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-43.90M	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	2.87M	-2.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-4.09M	-4.09M	-4.76M	-32.00K	0	-3.71M	-2.46M	-2.47M	-2.47M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.19M	-20.95K	-48.33K	-1.18M	-29.71K	-154.11K	-66.42K	-39.08K	-136.27K	-312.77K	-343.87K	-203.43K	-222.62K	-258.00K	-79.00K	-198.00K	-38.00K
Pretax equity in earnings	0	146.36K	41.75K	0	0	—	—	0	6.70M	8.08M	18.35M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	13.87M	14.64M	9.34M	12.89M	0	0	—	6.20M	3.21M	3.39M	3.23M	2.99M	3.46M
Total assets	139.25M	186.09M	286.51M	262.28M	264.87M	284.43M	250.12M	262.15M	258.74M	266.48M	270.21M	256.65M	262.72M	261.52M	258.36M	234.54M	1.25B
Total current assets	97.70M	115.21M	163.80M	19.49M	56.84M	43.58M	34.31M	34.19M	27.67M	47.41M	52.49M	52.93M	48.09M	45.60M	47.52M	56.77M	1.23B
Cash and short term investments	51.07M	24.36M	56.48M	16.23M	32.69M	30.80M	25.26M	13.45M	17.20M	17.38M	23.83M	18.77M	19.75M	18.17M	17.99M	48.83M	5.25M
Cash & equivalents	1.07M	11.36M	16.48M	227.00K	694.66K	30.80M	25.26M	13.45M	17.20M	17.38M	7.83M	2.77M	3.75M	2.17M	1.99M	32.83M	5.25M
Short term investments	50.00M	13.00M	40.00M	16.00M	32.00M	0	0	0	0	0	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	0
Total receivables, net	45.17M	68.38M	54.46M	2.84M	23.10M	11.02M	7.48M	13.68M	8.71M	24.76M	22.40M	25.94M	20.43M	19.19M	29.21M	7.71M	1.22B
Accounts receivable - trade, net	85.94K	—	0	1.03M	6.44M	3.70M	—	11.35M	7.14M	22.99M	19.48M	22.29M	15.45M	13.92M	22.43M	0	1.22B
Other receivables	45.08M	—	54.46M	1.81M	16.66M	7.32M	—	2.33M	1.56M	1.77M	2.92M	3.65M	4.99M	5.27M	6.79M	7.71M	0
Total inventory	0	10.20M	262.00K	0	0	0	0	550.00K	575.00K	1.74M	0	18.11K	0	0	0	0	0
Other current assets, total	1.46M	12.27M	0	419.76K	1.05M	1.76M	1.57M	6.51M	1.20M	3.52M	6.21M	7.89M	7.51M	7.72M	225.00K	221.00K	303.00K
Total non-current assets	41.54M	70.88M	122.71M	242.79M	208.03M	240.85M	215.81M	227.95M	231.07M	219.07M	217.72M	203.72M	214.62M	215.92M	210.84M	177.77M	16.91M
Long term investments	14.57M	44.82M	96.37M	209.49M	178.43M	181.74M	177.15M	187.57M	189.46M	168.91M	158.77M	134.98M	148.59M	148.51M	139.76M	163.74M	4.87M
Note receivable - long term	0	0	0	49.11M	27.82M	2.28M	8.23K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	160.01M	71.86M	63.77M	140.86M	94.44M	115.55M	54.79M	49.94M	50.00M	42.35M	11.01M	1.84M	0	0
Other investments	14.57M	44.82M	96.37M	368.56K	78.75M	115.69M	36.28M	93.13M	73.90M	114.13M	108.83M	84.98M	106.24M	137.50M	137.93M	163.74M	4.87M
Net property/plant/equipment	26.97M	26.06M	26.34M	24.63M	22.59M	20.88M	16.92M	15.89M	18.25M	16.86M	35.55M	43.82M	41.92M	39.67M	37.73M	30	462.00K
Gross property/plant/equipment	27.64M	28.07M	29.76M	29.80M	29.37M	29.37M	26.88M	24.63M	22.49M	22.54M	42.67M	52.74M	52.80M	51.62M	50.44M	80.03K	569.00K
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	3.00K	0
Net intangible assets	—	—	0	0	0	0	0	0	0	0	46.52K	37.01K	27.49K	18.00K	8.00K	130	90
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	46.52K	37.01K	27.49K	18.00K	8.00K	130	90
Other long term assets, total	0	0	0	8.67M	7.01M	32.55M	16.04M	18.80M	23.36M	33.30M	17.67M	19.20M	18.40M	22.02M	33.34M	14.03M	11.58M
Short term debt	—	—	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Accounts payable	1.68M	1.53M	99.91K	784.68K	406.10K	1.33M	573.33K	3.54M	785.42K	1.04M	1.04M	3.15M	1.91M	1.51M	3.78M	3.03M	326.39M
Income tax payable	21.42M	21.42M	53.50M	663.83K	—	920.00K	27.43K	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Shareholders' equity	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Common equity, total	65.36M	57.17M	224.98M	251.48M	257.00M	275.02M	247.52M	253.13M	256.37M	256.72M	265.91M	248.18M	255.67M	254.42M	249.53M	231.12M	902.48M
Other common equity	2.52M	-5.67M	162.14M	188.64M	194.16M	28.84M	23.69M	24.59M	27.18M	28.03M	27.08M	20.86M	30.87M	35.37M	37.17M	41.62M	206.58M
Total debt	0	0	0	2.87M	0	0	0	0	0	7.00M	0	442.50K	0	0	0	0	0
Net debt	-51.07M	-24.36M	-56.48M	-13.36M	-32.69M	-30.80M	-25.26M	-13.45M	-17.20M	-10.38M	-23.83M	-18.32M	-19.75M	-18.17M	-17.99M	-48.83M	-5.25M
Change in accounts receivable	6.24M	86.00K	-26.67M	-947.00K	3.95M	1.53M	4.08M	-10.78M	4.21M	-15.85M	3.51M	-2.81M	6.85M	1.52M	-9.45M	16.05M	-1.22B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	685.00K	-379.00K	515.00K	-757.00K	2.97M	-2.76M	255.00K	-3.06K	2.11M	-1.24M	-398.00K	2.27M	-746.00K	323.36M
Change in other assets/liabilities	39.94M	20.75M	-72.72M	-8.46M	-74.00K	8.84M	11.28M	-7.19M	13.46M	-5.51M	-9.38M	-2.62M	-1.31M	-645.00K	-1.08M	-3.31M	30.54M
Sale of fixed assets & businesses	41.45M	0	139.53M	0	190.00K	0	651.00K	1.49M	679.00K	0	—	20.13M	0	370.00K	205.00K	50.54M	0
Purchase/sale of investments, net	-13.55M	-34.26M	51.56M	-64.01M	9.81M	-22.76M	-8.02M	-4.46M	-7.11M	20.54M	28.79M	21.64M	-29.49K	4.01M	13.67M	-15.86M	175.63M
Sale/maturity of investments	0	0	51.56M	0	9.81M	48.00K	0	0	0	20.54M	81.31M	98.81M	59.93M	67.29M	54.89M	138.47M	175.63M
Purchase of investments	-13.55M	-34.26M	0	-64.01M	0	-22.81M	-8.02M	-4.46M	-7.11M	—	-52.52M	-77.17M	-59.96M	-63.28M	-41.23M	-154.33M	0
Other investing cash flow items, total	0	146.00K	42.00K	28.97M	13.87M	14.64M	-10.60M	12.89M	6.70M	10.09M	458.61K	-19.84K	4.16M	1.11M	3.74M	2.10M	1.00K
Issuance/retirement of debt, net	-43.90M	0	0	2.87M	-2.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-43.90M	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	2.87M	-2.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-4.09M	-4.09M	-4.76M	-32.00K	0	-3.71M	-2.46M	-2.47M	-2.47M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0