Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
Compare Balance Sheet Results of Aditya Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.35
5.28
0.07
1.33%
Share Warrants & Outstandings
Total Reserve
2.45
-6.00
8.45
140.83%
Shareholder's Funds
7.80
-0.72
8.52
1,183.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
0.00
12.41
0.00%
Secured Loans
5.23
0.00
5.23
0.00%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
0.00
0.23
-0.23
-100.00%
Other Long Term Liabilities
0.00
0.63
-0.63
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
12.49
1.86
10.63
571.51%
Current Liabilities
Trade Payables
1.81
0.24
1.57
654.17%
Other Current Liabilities
1.55
1.22
0.33
27.05%
Short Term Borrowings
13.26
0.53
12.73
2,401.89%
Short Term Provisions
0.23
0.02
0.21
1,050.00%
Total Current Liabilities
16.86
2.01
14.85
738.81%
Total Liabilities
37.16
3.15
34.01
1,079.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
0.76
29.38
3,865.79%
Less: Accumulated Depreciation
8.87
0.57
8.30
1,456.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.27
0.19
21.08
11,094.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.23
-2.23
-100.00%
Long Term Loans & Advances
0.23
0.09
0.14
155.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.49
2.51
18.98
756.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.57
0.00
5.57
0.00%
Sundry Debtors
9.51
0.04
9.47
23,675.00%
Cash and Bank
0.13
0.59
-0.46
-77.97%
Other Current Assets
0.31
0.00
0.31
0.00%
Short Term Loans and Advances
0.14
0.01
0.13
1,300.00%
Total Current Assets
15.66
0.64
15.02
2,346.88%
Net Current Assets (Including Current Investments)
-1.20
-1.37
0.17
12.41%
Total Current Assets Excluding Current Investments
15.66
0.64
15.02
2,346.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.16
3.15
34.01
1,079.68%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
25.67
1.54
24.13
1,566.88%
Book Value per share (adjusted)
14.58
-1.37
15.95
1,164.23%
Annual - Borrowings
Borrowings 25.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
