ADIT
COM:ADITYAISPAT
Aditya Ispat Limited
- Stock
Last Close
10.56
25/11 08:45
Market Cap
60.40M
Beta: -
Volume Today
5.36K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 876.51K - | 15.77M - | 41.94M 165.97% | 17.64M 57.94% | 28.49M 61.51% | 25.47M 10.61% | 21.20M 16.76% | 37.48M 76.80% | 34.75M 7.29% | 22.78M 34.44% | ||
accumulated other comprehensive income loss | 54M - | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | ||||
cash and cash equivalents | 11.89M - | 5.36M 54.91% | 3.00M 43.97% | 992K 66.98% | 1.66M 66.94% | 991K 40.16% | 1.01M 1.61% | 721K 28.40% | 620K 14.01% | 1.42M 128.87% | 1.60M 12.68% | |
cash and short term investments | 11.89M - | 5.36M 54.91% | 3.00M 43.97% | 992K 66.98% | 1.66M 66.94% | 991K 40.16% | 1.01M 1.61% | 721K 28.40% | 620K 14.01% | 1.42M 128.87% | 1.60M 12.68% | |
common stock | 53.50M - | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | 53.50M 0% | |
deferred revenue | 178.87K - | 1.01M - | 179.26K 82.26% | 463K 158.29% | 12K 97.41% | 2.52M 20,925% | 4.37M 73.17% | 3.86M 11.63% | 1.01M 73.76% | 1 100.00% | ||
deferred revenue non current | 243.57K - | 642K - | -276 100.04% | 1 - | ||||||||
deferrred tax liabilities non current | 4.04M - | 4.54M 12.36% | 5.18M 14.19% | 5.41M 4.30% | 4.48M 17.06% | 4.90M 9.23% | 4.89M 0.24% | 5.51M 12.83% | 6.13M 11.25% | 6.59M 7.47% | 3.41M 48.32% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.33M - | |||||||||||
intangible assets | ||||||||||||
inventory | 47.29M - | 51.44M 8.78% | 37.40M 27.29% | 54.38M 45.38% | 56.25M 3.45% | 63.61M 13.08% | 43.03M 32.36% | 50.79M 18.05% | 71.97M 41.69% | 72.37M 0.55% | 87.10M 20.36% | |
long term debt | 3.58M - | 6.30M 76.08% | 3.78M 40.01% | 9.46M 150.29% | 17.64M 86.48% | 47.17M 167.38% | 92.68M 96.47% | 145.84M 57.36% | 153.83M 5.48% | 147.59M 4.06% | 138.53M 6.14% | |
long term investments | -2.91M - | -3.83M 31.72% | -6.08M - | 5.13M 184.40% | 3.82M - | |||||||
net debt | 92.27M - | 87.27M 5.42% | 104.93M 20.24% | 130.66M 24.52% | 126.92M 2.86% | 171.24M 34.92% | 234.09M 36.71% | 271.98M 16.19% | 355.30M 30.63% | 362.03M 1.89% | 333.23M 7.96% | |
net receivables | 82.28M - | 78.14M 5.04% | 110.34M 41.21% | 151.15M 36.98% | 119.19M 21.14% | 105.93M 11.12% | 108.21M 2.15% | 120.12M 11.00% | 174.40M 45.19% | 196.03M 12.40% | 127.33M 35.05% | |
other assets | 0.00 - | -0.00 - | -0.00 - | |||||||||
other current assets | 156.36K - | 208.83K 33.56% | 1K 99.52% | 351K 35,000% | 5.60M 1,494.87% | 48K 99.14% | -1K 102.08% | 7.87M 787,200% | 13.18M 67.39% | 3.21M 75.65% | 6.92M 115.55% | |
other current liabilities | 5.91M - | 19.22M 225.43% | 6.56M 65.87% | 5.99M 8.70% | 5.26M 12.17% | 5.89M 12.01% | 9.47M 60.75% | 7.87M 16.97% | 6.99M 11.13% | 6.83M 2.32% | 9.98M 46.10% | |
other liabilities | -0.00 - | 0.00 - | ||||||||||
other non current assets | 357.49K - | 289.05K 19.14% | 846K 192.68% | 953K 12.65% | 3.86M 305.04% | 1K 99.97% | 2.21M 221,100% | 8.81M 298.28% | -2.40M 127.30% | 1.72M 171.35% | ||
other non current liabilities | 243.57K - | 609.95K 150.42% | 643K 5.42% | 760K 18.20% | 547K 28.03% | 746K 36.38% | 665K 10.86% | 738K 10.98% | 777K 5.28% | 827K 6.44% | 1.02M 23.22% | |
othertotal stockholders equity | 4.69M - | 4.69M 0% | -49.31M 1,151.34% | -49.31M 0% | -49.36M 0.09% | -49.57M 0.44% | -49.51M 0.13% | -49.36M 0.30% | -49.13M 0.47% | -49.01M 0.23% | 31.98M 165.26% | |
preferred stock | ||||||||||||
property plant equipment net | 47.91M - | 59.14M 23.44% | 58.44M 1.17% | 56.55M 3.24% | 60.49M 6.96% | 101.44M 67.72% | 193.18M 90.43% | 227.14M 17.58% | 252.44M 11.14% | 246.18M 2.48% | 230.73M 6.28% | |
retained earnings | 16.47M - | 19.38M 17.72% | 22.60M 16.60% | 26.80M 18.58% | 31.61M 17.95% | 35.98M 13.84% | 38.45M 6.84% | 42.48M 10.48% | 46.23M 8.84% | 49.19M 6.40% | ||
short term debt | 100.58M - | 86.33M 14.17% | 104.16M 20.65% | 122.19M 17.32% | 110.93M 9.22% | 125.06M 12.73% | 142.42M 13.88% | 126.86M 10.92% | 202.09M 59.30% | 215.86M 6.82% | 196.30M 9.06% | |
short term investments | 3.05M - | 4.64M 52.23% | 5.42M 16.91% | 6.33M 16.86% | 1.50M 76.32% | 8.81M 487.33% | 476K 94.60% | 475K 0.21% | ||||
tax assets | 450K - | 517K 14.89% | ||||||||||
tax payables | 1.55M - | 1.17M 24.39% | 2K 99.83% | 109K 5,350% | 451K 313.76% | 617K 36.81% | 400K 35.17% | 160K 60% | ||||
total assets | 189.88M - | 194.57M 2.47% | 217.89M 11.98% | 270.91M 24.33% | 246.72M 8.93% | 306.18M 24.10% | 374.55M 22.33% | 413.01M 10.27% | 515.76M 24.88% | 521.13M 1.04% | 457.50M 12.21% | |
total current assets | 141.62M - | 135.15M 4.57% | 158.60M 17.35% | 213.41M 34.56% | 185.28M 13.18% | 203.78M 9.98% | 178.64M 12.33% | 183.14M 2.52% | 260.60M 42.29% | 273.24M 4.85% | 222.95M 18.40% | |
total current liabilities | 107.36M - | 105.55M 1.69% | 127.49M 20.79% | 170.29M 33.57% | 134.29M 21.14% | 159.45M 18.73% | 179.88M 12.81% | 160.29M 10.89% | 250.42M 56.22% | 258.45M 3.21% | 229.06M 11.37% | |
total debt | 104.16M - | 92.63M 11.07% | 107.94M 16.53% | 131.65M 21.97% | 128.57M 2.34% | 172.23M 33.96% | 235.10M 36.50% | 272.70M 16.00% | 355.92M 30.51% | 363.45M 2.12% | 334.83M 7.87% | |
total investments | 3.05M - | 4.64M 52.23% | 2.51M 45.78% | 2.51M 0.32% | 1.50M 40.14% | 2.73M 81.87% | 5.61M 105.61% | 475K 91.53% | 3.82M 704.21% | |||
total liabilities | 115.23M - | 117.00M 1.54% | 137.10M 17.18% | 185.92M 35.61% | 156.97M 15.57% | 212.27M 35.23% | 278.11M 31.02% | 312.39M 12.32% | 411.16M 31.62% | 413.45M 0.56% | 372.01M 10.02% | |
total liabilities and stockholders equity | 189.88M - | 194.57M 2.47% | 217.89M 11.98% | 270.91M 24.33% | 246.72M 8.93% | 306.18M 24.10% | 374.55M 22.33% | 413.01M 10.27% | 515.76M 24.88% | 521.13M 1.04% | 457.50M 12.21% | |
total non current assets | 48.27M - | 59.43M 23.12% | 59.29M 0.23% | 57.51M 3.01% | 61.44M 6.84% | 102.40M 66.67% | 195.91M 91.32% | 229.87M 17.33% | 255.16M 11.01% | 247.90M 2.85% | 234.55M 5.39% | |
total non current liabilities | 7.86M - | 11.45M 45.64% | 9.61M 16.11% | 15.63M 62.68% | 22.67M 45.10% | 52.82M 132.95% | 98.23M 85.98% | 152.09M 54.83% | 160.74M 5.69% | 155.01M 3.57% | 142.95M 7.78% | |
total stockholders equity | 74.66M - | 77.57M 3.91% | 80.79M 4.15% | 84.99M 5.20% | 89.75M 5.61% | 93.91M 4.63% | 96.44M 2.69% | 100.62M 4.33% | 104.61M 3.96% | 107.68M 2.94% | 85.48M 20.61% |
All numbers in INR (except ratios and percentages)