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ADIT

COM:ADITYAISPAT

Aditya Ispat Limited

  • Stock

Last Close

10.56

22/11 09:45

Market Cap

60.40M

Beta: -

Volume Today

4.69K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
16.68M
-
18.92M
-
37.48M
-
24.84M
-
34.75M
-
114.74M
-
22.78M
-
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
-
cash and short term investments
721K
-
354K
-
620K
-
1.58M
-
1.42M
-
1.09M
-
1.60M
-
1.60M
0%
common stock
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
-
goodwill
goodwill and intangible assets
intangible assets
inventory
53.55M
-
59.24M
-
71.97M
-
60.80M
-
72.37M
-
102.52M
-
87.10M
-
long term debt
145.84M
-
151.69M
-
153.83M
-
150.45M
-
147.59M
-
176.05M
-
138.53M
-
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
-
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
-
other current liabilities
12.39M
-
47.94M
-
6.99M
-
11.34M
-
6.83M
-
13.51M
-
9.98M
-
other liabilities
-0.00
-
-0.00
-
0.00
-
other non current assets
2.73M
-
-0.00
-
-2.40M
-
1.72M
-
-1.60M
-
other non current liabilities
738.00K
-
738.00K
-
777K
-
777K
-
827K
-
827K
-
1.02M
-
-85.48M
8,489.11%
othertotal stockholders equity
-49.36M
-
-5.48M
-
-49.13M
-
475K
-
-49.01M
-
845K
-
31.98M
-
preferred stock
property plant equipment net
222.75M
-
230.75M
-
252.44M
-
249.24M
-
246.18M
-
238.10M
-
230.73M
-
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
-
short term investments
476K
-
473K
-
475K
-
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
-
total current assets
188.20M
-
194.41M
-
260.60M
-
256.09M
-
273.24M
-
346.38M
-
222.95M
-
1.60M
99.28%
total current liabilities
160.29M
-
167.60M
-
250.42M
-
244.63M
-
258.45M
-
295.43M
-
229.06M
-
total debt
272.70M
-
252.43M
-
355.92M
-
358.88M
-
363.45M
-
343.10M
-
334.83M
-
total investments
2.73M
-
5.61M
-
5.16M
-
475K
-
2.26M
-
3.82M
-
total liabilities
313.62M
-
326.37M
-
411.16M
-
403.00M
-
413.45M
-
478.90M
-
372.01M
-
-85.48M
122.98%
total liabilities and stockholders equity
414.24M
-
427.88M
-
515.76M
-
510.48M
-
521.13M
-
586.75M
-
457.50M
-
total non current assets
226.04M
-
233.47M
-
255.16M
-
254.39M
-
247.90M
-
240.37M
-
234.55M
-
-1.60M
100.68%
total non current liabilities
153.33M
-
158.77M
-
160.74M
-
158.38M
-
155.01M
-
183.48M
-
142.95M
-
-85.48M
159.80%
total stockholders equity
100.62M
-
101.52M
-
104.61M
-
107.47M
-
107.68M
-
107.84M
-
85.48M
-
85.48M
0%

All numbers in (except ratios and percentages)