Aditya Ultra Steel Ltd. IPO

Aditya Ultra Steel Ltd. IPO Details

Check out the issue details for Aditya Ultra Steel Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 62

Price Band

₹ 59 - 62

Issue Size

45.88 Cr.

Issue Type

Book Built

Open

2024-09-09

Close

2024-09-11

Listingprice

₹ 69.9

ListingGain

12.74%

Listing Date

2024-09-16

Aditya Ultra Steel Ltd. News

Aditya Ultra Steel coming with IPO to raise Rs 45.88 crore6 Sep, 12:27PM

Company Financials

You can get the following financial statements of Aditya Ultra Steel Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 330.6 346.76 515.36 530.45 587.8
Total Expenditure 324.47 335.65 504.44 520.58 569.79
Operating Profit 6.13 11.11 10.92 9.87 18.01
Other Income 1.11 0.04 0.63 0.04 0.76
Interest 2.98 3.04 2.98 4.63 6.44
Depreciation 1.24 1.45 1.41 1.49 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.02 6.67 7.16 3.79 10.72
Provision for Tax 0.5 2.08 2.27 1.01 2.8
Net Profit 2.52 4.58 4.89 2.78 7.92
Adjusted EPS (Rs.) 0.15 0.27 0.29 0.16 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.2 12.2 12.2 12.2 17.24
Total Reserves 14.16 18.7 24.62 27.4 31.29
Borrowings 16.85 7.25 7.99 5.37 6.51
Other N/C liabilities 2.48 2.73 2.39 2.43 2.64
Current liabilities 31.92 35.99 44.37 49.95 89.84
Total Liabilities 77.61 76.88 91.57 97.35 147.52
Assets
Net Block 32.27 32.06 31.49 31.28 32.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.06 0.05 0.1 0.13 0.09
Other N/C Assets 0.28 0.23 0 0 0
Current Assets 45 44.55 59.98 65.93 114.65
Total Assets 77.61 76.88 91.57 97.35 147.52
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.76 0
Sep 2024 68.76 0
Mar 2018 99.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.02 6.67 7.16 3.79 10.72
Adjustment 2.38 2.45 4.65 5.99 6.2
Changes in Assets & Liabilities -7.03 13.16 -16.27 -0.37 -5.19
Tax Paid 0 0 -1.72 -0.99 -2.61
Operating Cash Flow -1.63 22.28 -6.18 8.41 9.13
Investing Cash Flow -3.1 -1.14 -0.22 -1.32 -2.38
Financing Cash Flow 4.68 -11.59 -3.16 -7.13 -3.18
Net Cash Flow -0.05 9.56 -9.57 -0.03 3.57
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