ADIT

COM:ADITYAISPAT

Aditya Ispat Limited

Stock

INR

Last Close

10.56

25/11 08:45

Market Cap

60.40M

Beta: -

Volume Today

5.36K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	16.68M -	18.92M -	37.48M -	24.84M -	34.75M -	114.74M -	22.78M -		74.33M -
accumulated other comprehensive income loss	54M -	53.50M -	54M -	53.50M -	54M -	53.50M -		85.48M -
cash and cash equivalents	721K -	354K -	620K -	1.11M -	1.42M -	621K -	1.60M -		935K -
cash and short term investments	721K -	354K -	620K -	1.58M -	1.42M -	1.09M -	1.60M -	1.60M 0%	1.41M 12.13%
common stock	53.50M -	53.50M -	53.50M -	53.50M -	53.50M -	53.50M -	53.50M -		53.50M -
deferred revenue	4.37M -	915K -	3.86M -	18K -	1.01M -	124K -	1 -
deferred revenue non current	0.00 -	0.00 -			-0.00 -	-0.00 -	1 -
deferrred tax liabilities non current	6.74M -	6.34M -	6.13M -	7.15M -	6.59M -	6.61M -	3.41M -		2.79M -
goodwill
goodwill and intangible assets
intangible assets
inventory	53.55M -	59.24M -	71.97M -	60.80M -	72.37M -	102.52M -	87.10M -		75.93M -
long term debt	145.84M -	151.69M -	153.83M -	150.45M -	147.59M -	176.05M -	138.53M -		135.24M -
long term investments		2.73M -	5.13M -	5.16M -		2.26M -	3.82M -
net debt	271.98M -	252.08M -	355.30M -	357.78M -	362.03M -	342.48M -	333.23M -		265.34M -
net receivables	120.12M -	122.58M -	174.40M -	185.57M -	196.03M -	237.19M -	127.33M -
other assets		0.00 -	-0.00 -	-0.00 -
other current assets	13.81M -	12.23M -	13.18M -	8.06M -	3.21M -	5.50M -	6.92M -		160.29M -
other current liabilities	12.39M -	47.94M -	6.99M -	11.34M -	6.83M -	13.51M -	9.98M -		43.60M -
other liabilities	-0.00 -	-0.00 -			0.00 -
other non current assets	2.73M -	-0.00 -	-2.40M -		1.72M -			-1.60M -	2.32M 245.09%
other non current liabilities	738.00K -	738.00K -	777K -	777K -	827K -	827K -	1.02M -	-85.48M 8,489.11%	1.02M 101.19%
othertotal stockholders equity	-49.36M -	-5.48M -	-49.13M -	475K -	-49.01M -	845K -	31.98M -		21.25M -
preferred stock
property plant equipment net	222.75M -	230.75M -	252.44M -	249.24M -	246.18M -	238.10M -	230.73M -		222.82M -
retained earnings	42.48M -		46.23M -		49.19M -
short term debt	126.86M -	100.74M -	202.09M -	208.44M -	215.86M -	167.06M -	196.30M -		131.04M -
short term investments			476K -	473K -	475K -	470K -			470K -
tax assets	560K -
tax payables	618K -	915K -	400K -	18K -	160K -	124K -
total assets	414.24M -	427.88M -	515.76M -	510.48M -	521.13M -	586.75M -	457.50M -		462.76M -
total current assets	188.20M -	194.41M -	260.60M -	256.09M -	273.24M -	346.38M -	222.95M -	1.60M 99.28%	237.63M 14,760.91%
total current liabilities	160.29M -	167.60M -	250.42M -	244.63M -	258.45M -	295.43M -	229.06M -		248.96M -
total debt	272.70M -	252.43M -	355.92M -	358.88M -	363.45M -	343.10M -	334.83M -		266.27M -
total investments		2.73M -	5.61M -	5.16M -	475K -	2.26M -	3.82M -		470K -
total liabilities	313.62M -	326.37M -	411.16M -	403.00M -	413.45M -	478.90M -	372.01M -	-85.48M 122.98%	388.01M 553.89%
total liabilities and stockholders equity	414.24M -	427.88M -	515.76M -	510.48M -	521.13M -	586.75M -	457.50M -		462.76M -
total non current assets	226.04M -	233.47M -	255.16M -	254.39M -	247.90M -	240.37M -	234.55M -	-1.60M 100.68%	225.14M 14,179.80%
total non current liabilities	153.33M -	158.77M -	160.74M -	158.38M -	155.01M -	183.48M -	142.95M -	-85.48M 159.80%	139.05M 262.66%
total stockholders equity	100.62M -	101.52M -	104.61M -	107.47M -	107.68M -	107.84M -	85.48M -	85.48M 0%	74.75M 12.56%

All numbers in INR (except ratios and percentages)