Aditya Ispat Limited (ADITYA.BO)

INR 10.34

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 457.49 Million 521.13 Million 515.76 Million 413 Million 374.55 Million 306.17 Million
Total Current Assets 222.94 Million 273.23 Million 260.59 Million 183.14 Million 178.64 Million 203.77 Million
Cash And Short Term Investments 1.12 Million 1.41 Million 620 Thousand 721 Thousand 1 Million 991 Thousand
Cash and Cash Equivalents 1.12 Million 1.41 Million 620 Thousand 721 Thousand 1 Million 991 Thousand
Short Term Investments 470 Thousand 475 Thousand 476 Thousand 8.81 Million 1.5 Million 6.33 Million
Net Receivables 127.25 Million 196.03 Million 174.4 Million 120.11 Million 108.21 Million 105.93 Million
Inventory 87.1 Million 72.36 Million 71.96 Million 50.79 Million 43.02 Million 63.6 Million
Other Current Assets 7.04 Million 3.2 Million 13.17 Million 7.87 Million -1000.00 48 Thousand
Total Non-Current Assets 234.54 Million 247.89 Million 255.16 Million 229.86 Million 195.9 Million 102.39 Million
Net PPE 230.72 Million 246.18 Million 252.43 Million 227.14 Million 193.18 Million 101.44 Million
Good Will And Intangible Assets - - - - - 4.33 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.82 Million - 5.13 Million -6.08 Million - -3.82 Million
Tax Assets - - - - 517 Thousand 450 Thousand
Other Non Current Assets - 1.71 Million -2.4 Million 8.81 Million 2.21 Million 1000.00
Other Assets - - -0.00 - -0.00 -
Total Liabilities 372.01 Million 413.45 Million 411.15 Million 312.38 Million 278.11 Million 212.26 Million
Total Current Liabilities 229.05 Million 258.44 Million 250.41 Million 160.29 Million 179.88 Million 159.44 Million
Account Payables 22.78 Million 34.74 Million 37.48 Million 21.19 Million 25.46 Million 28.48 Million
Tax Payables - 160 Thousand 400 Thousand 617 Thousand 451 Thousand 109 Thousand
Short Term Debt 196.29 Million 215.85 Million 202.08 Million 126.86 Million 142.41 Million 125.05 Million
Deferred Revenue 1.00 1.01 Million 3.86 Million 4.36 Million 2.52 Million 12 Thousand
Other Current Liabilities 9.97 Million 6.82 Million 6.99 Million 7.86 Million 9.47 Million 5.89 Million
Total Non Current Liabilities 142.95 Million 155 Million 160.74 Million 152.09 Million 98.23 Million 52.81 Million
Long-Term Debt 138.52 Million 147.58 Million 153.83 Million 145.84 Million 92.68 Million 47.17 Million
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 827 Thousand 777 Thousand 738 Thousand 665 Thousand 746 Thousand
Other Liabilities - 0.00 - - - -
Total Equity 85.48 Million 107.67 Million 104.6 Million 100.61 Million 96.43 Million 93.91 Million
Stock Holders Equity 85.48 Million 107.67 Million 104.6 Million 100.61 Million 96.43 Million 93.91 Million
Common Stock 53.5 Million 53.5 Million 53.5 Million 53.5 Million 53.5 Million 53.5 Million
Retained Earnings 26.04 Million 49.19 Million 46.23 Million 42.47 Million 38.44 Million 35.98 Million
Accumulated other comprehensive income 5.44 Million 54 Million 54 Million 54 Million 54 Million 54 Million
Common Stock Equity 85.48 Million 107.67 Million 104.6 Million 100.61 Million 96.43 Million 93.91 Million
Capital Lease Obligation - - - - - -
Total Investments 3.82 Million 475 Thousand 5.6 Million 2.72 Million 1.5 Million 2.5 Million
Total Debt 334.82 Million 363.44 Million 355.91 Million 272.7 Million 235.1 Million 172.22 Million
Net Debt 333.69 Million 362.02 Million 355.29 Million 271.98 Million 234.09 Million 171.23 Million

Balance Sheet Charts