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BSE Live
May 09, 16:00Prev. Close
3.11
Open Price
3.11
Bid Price (Qty.)
3.11 (745)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Aditya Forge (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | |
| Total Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | |
| Reserves and Surplus | -13.97 | -13.67 | -12.72 | -11.35 | -9.46 | |
| Total Reserves and Surplus | -13.97 | -13.67 | -12.72 | -11.35 | -9.46 | |
| Total Shareholders Funds | -9.66 | -9.36 | -8.41 | -7.04 | -5.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.08 | 8.12 | 8.03 | 8.33 | 8.33 | |
| Deferred Tax Liabilities [Net] | 0.11 | 0.23 | 0.41 | 0.11 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.19 | 8.35 | 8.44 | 8.45 | 8.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.26 | 2.14 | 0.73 | 0.04 | 0.32 | |
| Trade Payables | 5.53 | 5.11 | 3.41 | 1.88 | 2.11 | |
| Other Current Liabilities | 2.47 | 2.02 | 2.48 | 4.22 | 2.41 | |
| Short Term Provisions | 0.43 | 0.41 | 0.38 | 0.28 | 0.19 | |
| Total Current Liabilities | 11.69 | 9.67 | 6.99 | 6.42 | 5.03 | |
| Total Capital And Liabilities | 10.22 | 8.66 | 7.03 | 7.83 | 8.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.59 | 2.78 | 3.25 | 4.60 | 5.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.59 | 2.78 | 3.25 | 4.60 | 5.65 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.59 | 2.78 | 3.25 | 4.60 | 5.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Inventories | 3.20 | 1.50 | 0.23 | 1.05 | 0.29 | |
| Trade Receivables | 1.40 | 1.39 | 1.33 | 0.32 | 0.55 | |
| Cash And Cash Equivalents | 0.03 | 0.30 | 0.10 | 0.05 | 0.14 | |
| Short Term Loans And Advances | 1.06 | 0.76 | 1.61 | 1.33 | 0.89 | |
| OtherCurrentAssets | 1.78 | 1.78 | 0.33 | 0.34 | 0.34 | |
| Total Current Assets | 7.63 | 5.88 | 3.78 | 3.23 | 2.37 | |
| Total Assets | 10.22 | 8.66 | 7.03 | 7.83 | 8.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.57 | 1.10 | 0.36 | 0.95 | 0.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.36 | 1.79 | 0.82 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.17 | 0.28 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 4.04 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.16 | 0.16 | 0.16 |
23.10.2024
Aditya Forge Standalone September 2024 Net Sales at Rs 0.11 crore, down 98.47% Y-o-Y
17.08.2024
Aditya Forge Standalone June 2024 Net Sales at Rs 3.15 crore, down 58.43% Y-o-Y
20.06.2024
Aditya Forge Standalone March 2024 Net Sales at Rs 4.51 crore, down 51.67% Y-o-Y
04.12.2023
Aditya Forge Standalone September 2023 Net Sales at Rs 7.12 crore, down 18.83% Y-o-Y
23.10.2024
Aditya Forge Standalone September 2024 Net Sales at Rs 0.11 crore, down 98.47% Y-o-Y
17.08.2024
Aditya Forge Standalone June 2024 Net Sales at Rs 3.15 crore, down 58.43% Y-o-Y
20.06.2024
Aditya Forge Standalone March 2024 Net Sales at Rs 4.51 crore, down 51.67% Y-o-Y
04.12.2023
Aditya Forge Standalone September 2023 Net Sales at Rs 7.12 crore, down 18.83% Y-o-Y
