BalanceSheet - Aditya Forge Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE0BY001018 52Wk High (Rs.) 885 BV (Rs.) 176.76 FV (Rs.) 1.00
Bookclosure 25/07/2025 52Wk Low (Rs.) 535 EPS (Rs.) 15.77 P/E (X) 43.79
Mkt Cap. (Rs. Cr.) 10,999.16 P/BV (X) 3.91 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1592.811592.811592.811592.811592.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.9315.9315.9315.9315.93
Total Share Capital15.9315.9315.9315.9315.93
      
Reserves and Surplus2424.952231.132142.651967.121559.92
Total Reserves and Surplus2424.952231.132142.651967.121559.92
Total Shareholders Funds2440.882247.062158.571983.051575.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings349.71395.57337.25295.68646.83
Deferred Tax Liabilities [Net]219.82213.29189.95136.6127.88
Other Long Term Liabilities33.8234.5840.3440.8742.75
Long Term Provisions62.8661.8162.8864.9566.00
Total Non-Current Liabilities666.21705.25630.42538.11783.46
      
CURRENT LIABILITIES     
Short Term Borrowings435.81433.68263.47129.060.00
Trade Payables796.04757.04810.05794.66689.82
Other Current Liabilities161.56179.93176.05190.65179.10
Short Term Provisions20.2317.4519.8316.6011.74
Total Current Liabilities1413.641388.091269.401130.97880.66
      
Total Capital And Liabilities4520.724340.404058.393652.133239.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2318.332278.081767.471724.641722.12
Intangible Assets17.0913.587.962.944.71
Capital Work-In-Progress196.75180.33476.52161.7162.91
Intangible Assets Under Development0.000.680.004.961.91
Fixed Assets2532.172472.672251.941894.251791.65
Non-Current Investments309.76296.97171.89139.19134.89
Long Term Loans And Advances0.370.420.440.502.36
Other Non-Current Assets21.3227.2636.9333.2916.04
Total Non-Current Assets2863.622797.322461.212067.241944.95
      
      
CURRENT ASSETS     
Inventories804.37775.32880.27762.63520.62
Trade Receivables573.28563.22496.92585.08480.29
Cash And Cash Equivalents50.8519.5236.5224.4285.65
Short Term Loans And Advances11.260.370.480.412.40
OtherCurrentAssets217.35184.66183.00212.36206.07
Total Current Assets1657.101543.081597.191584.891295.02
      
Total Assets4520.724340.404058.393652.133239.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities412.23485.25487.82487.63342.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value309.76296.97171.89139.19132.73