Balance Sheet of Aditya Ultra Steel Ltd Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Equity Share Capital 24.84 17.24 12.20 12.20
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves & Surplus 63.81 20.35 16.46 13.68
Secured Loans 76.45 54.27 49.84 46.95
Unsecured Loans 0.00 0.00 0.00 0.00
Gross Block 45.08 44.25 41.43 40.14
Depreciation 13.24 11.46 10.15 8.65
Net Block 31.84 32.79 31.28 31.49
Capital Work-in-progress 2.39 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.10
Current Assets, Loans & Advances 162.84 114.73 66.06 59.98
Total Net Current Assets 141.80 70.00 58.16 52.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 71.37 76.82 55.68 81.78
Number of Equity shares outstanding (in Lacs) 2.48 1.72 1.22 1.22

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