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Ahmedabad Steelcraft Ltd logo

Ahmedabad Steelcraft Ltd

NSE: BSE: 522273

₹173.75

(3.15%)

Tue, 03 Mar 2026, 05:49 am

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Ahmedabad Steelcraft Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings0146.36K41.75K00——06.70M8.08M18.35M——————
Equity in earnings000013.87M14.64M9.34M12.89M00—6.20M3.21M3.39M3.23M2.99M3.46M
Total assets139.25M186.09M286.51M262.28M264.87M284.43M250.12M262.15M258.74M266.48M270.21M256.65M262.72M261.52M258.36M234.54M1.25B
Total current assets97.70M115.21M163.80M19.49M56.84M43.58M34.31M34.19M27.67M47.41M52.49M52.93M48.09M45.60M47.52M56.77M1.23B
Cash and short term investments51.07M24.36M56.48M16.23M32.69M30.80M25.26M13.45M17.20M17.38M23.83M18.77M19.75M18.17M17.99M48.83M5.25M
Cash & equivalents1.07M11.36M16.48M227.00K694.66K30.80M25.26M13.45M17.20M17.38M7.83M2.77M3.75M2.17M1.99M32.83M5.25M
Short term investments50.00M13.00M40.00M16.00M32.00M0000016.00M16.00M16.00M16.00M16.00M16.00M0
Total receivables, net45.17M68.38M54.46M2.84M23.10M11.02M7.48M13.68M8.71M24.76M22.40M25.94M20.43M19.19M29.21M7.71M1.22B
Accounts receivable - trade, net85.94K—01.03M6.44M3.70M—11.35M7.14M22.99M19.48M22.29M15.45M13.92M22.43M01.22B
Other receivables45.08M—54.46M1.81M16.66M7.32M—2.33M1.56M1.77M2.92M3.65M4.99M5.27M6.79M7.71M0
Total inventory010.20M262.00K0000550.00K575.00K1.74M018.11K00000
Other current assets, total1.46M12.27M0419.76K1.05M1.76M1.57M6.51M1.20M3.52M6.21M7.89M7.51M7.72M225.00K221.00K303.00K
Total non-current assets41.54M70.88M122.71M242.79M208.03M240.85M215.81M227.95M231.07M219.07M217.72M203.72M214.62M215.92M210.84M177.77M16.91M
Long term investments14.57M44.82M96.37M209.49M178.43M181.74M177.15M187.57M189.46M168.91M158.77M134.98M148.59M148.51M139.76M163.74M4.87M
Note receivable - long term00049.11M27.82M2.28M8.23K——————————
Investments in unconsolidated subsidiaries000160.01M71.86M63.77M140.86M94.44M115.55M54.79M49.94M50.00M42.35M11.01M1.84M00
Other investments14.57M44.82M96.37M368.56K78.75M115.69M36.28M93.13M73.90M114.13M108.83M84.98M106.24M137.50M137.93M163.74M4.87M
Net property/plant/equipment26.97M26.06M26.34M24.63M22.59M20.88M16.92M15.89M18.25M16.86M35.55M43.82M41.92M39.67M37.73M30462.00K
Gross property/plant/equipment27.64M28.07M29.76M29.80M29.37M29.37M26.88M24.63M22.49M22.54M42.67M52.74M52.80M51.62M50.44M80.03K569.00K
Deferred tax assets——————————————03.00K0
Net intangible assets——0000000046.52K37.01K27.49K18.00K8.00K13090
Goodwill, net——000000000000000
Other intangibles, net——0000000046.52K37.01K27.49K18.00K8.00K13090
Other long term assets, total0008.67M7.01M32.55M16.04M18.80M23.36M33.30M17.67M19.20M18.40M22.02M33.34M14.03M11.58M
Short term debt——02.87M000007.00M0442.50K00000
Current portion of LT debt and capital leases———000—0000000000
Short term debt excl. current portion of LT debt——02.87M000007.00M0442.50K00000
Accounts payable1.68M1.53M99.91K784.68K406.10K1.33M573.33K3.54M785.42K1.04M1.04M3.15M1.91M1.51M3.78M3.03M326.39M
Income tax payable21.42M21.42M53.50M663.83K—920.00K27.43K——————————
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity65.36M57.17M224.98M251.48M257.00M275.02M247.52M253.13M256.37M256.72M265.91M248.18M255.67M254.42M249.53M231.12M902.48M
Shareholders' equity65.36M57.17M224.98M251.48M257.00M275.02M247.52M253.13M256.37M256.72M265.91M248.18M255.67M254.42M249.53M231.12M902.48M
Common equity, total65.36M57.17M224.98M251.48M257.00M275.02M247.52M253.13M256.37M256.72M265.91M248.18M255.67M254.42M249.53M231.12M902.48M
Other common equity2.52M-5.67M162.14M188.64M194.16M28.84M23.69M24.59M27.18M28.03M27.08M20.86M30.87M35.37M37.17M41.62M206.58M
Total debt0002.87M000007.00M0442.50K00000
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 receivable6.24M86.00K-26.67M-947.00K3.95M1.53M4.08M-10.78M4.21M-15.85M3.51M-2.81M6.85M1.52M-9.45M16.05M-1.22B
Change in taxes payable—————————————————
Change in accounts payable———685.00K-379.00K515.00K-757.00K2.97M-2.76M255.00K-3.06K2.11M-1.24M-398.00K2.27M-746.00K323.36M
Change in other assets/liabilities39.94M20.75M-72.72M-8.46M-74.00K8.84M11.28M-7.19M13.46M-5.51M-9.38M-2.62M-1.31M-645.00K-1.08M-3.31M30.54M
Sale of fixed assets & businesses41.45M0139.53M0190.00K0651.00K1.49M679.00K0—20.13M0370.00K205.00K50.54M0
Purchase/sale of investments, net-13.55M-34.26M51.56M-64.01M9.81M-22.76M-8.02M-4.46M-7.11M20.54M28.79M21.64M-29.49K4.01M13.67M-15.86M175.63M
Sale/maturity of investments0051.56M09.81M48.00K00020.54M81.31M98.81M59.93M67.29M54.89M138.47M175.63M
Purchase of investments-13.55M-34.26M0-64.01M0-22.81M-8.02M-4.46M-7.11M—-52.52M-77.17M-59.96M-63.28M-41.23M-154.33M0
Other investing cash flow items, total0146.00K42.00K28.97M13.87M14.64M-10.60M12.89M6.70M10.09M458.61K-19.84K4.16M1.11M3.74M2.10M1.00K
Issuance/retirement of debt, net-43.90M002.87M-2.87M000000000000
Issuance/retirement of long term debt-43.90M000—000000000000
Issuance/retirement of short term debt0002.87M-2.87M000000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid000-4.09M-4.09M-4.76M-32.00K0-3.71M-2.46M-2.47M-2.47M00000
Other financing cash flow items, total0000—000000000000

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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