| Aditya Forge Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
522150
ISIN Demat:
INE281H01013
Book Value(₹): -8.37 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.34 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Reserves | -7.85 | -14.85 | -16.96 | -17.72 | -17.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3.54 | -10.54 | -12.65 | -13.41 | -12.76 |
| Secured Loans | 0.00 | 0.00 | 5.11 | 8.05 | 8.10 |
| Unsecured Loans | 3.72 | 6.63 | 5.83 | 3.07 | 3.20 |
| Total Debt | 3.72 | 6.63 | 10.94 | 11.12 | 11.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.18 | -3.91 | -1.71 | -2.29 | -1.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 10.28 | 11.37 | 11.32 | 11.15 |
| Less: Accumulated Depreciation | 0.00 | 8.80 | 9.80 | 9.67 | 9.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 1.48 | 1.57 | 1.65 | 1.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 3.00 | 5.05 | 2.06 | 1.47 |
| Sundry Debtors | 0.00 | 0.23 | 0.95 | 0.48 | 0.40 |
| Cash and Bank Balance | 0.37 | 1.85 | 0.07 | 0.08 | 0.02 |
| Loans and Advances | 1.58 | 2.17 | 2.77 | 2.13 | 2.13 |
| Total Current Assets | 1.95 | 7.25 | 8.84 | 4.74 | 4.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.12 | 12.18 | 12.13 | 8.66 | 7.19 |
| Provisions | 0.97 | 0.21 | 0.30 | 0.28 | 0.25 |
| Total CL & Provisions | 2.09 | 12.39 | 12.43 | 8.95 | 7.45 |
| Net Current Assets | -0.15 | -5.15 | -3.59 | -4.20 | -3.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.10 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.24 | 0.15 | 0.10 | 0.06 |
| Other Assets | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.17 | -3.91 | -1.71 | -2.29 | -1.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.57 | 5.57 |
