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A-One Steels India LtdIndustry : Steel - Medium / Small
BSE Code:544952NSE Symbol: AONESTEELSP/E(TTM):30.59
ISIN Demat:INE0OTC01025Div & Yield %:0EPS(TTM):14.32
Book Value(Rs):129.8240548Market Cap (rupee Cr.):3382.88Face Value(Rs):10
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 68.4720.9720.5613.009.009.00
Reserves Total 579.07337.59311.46102.3739.4725.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds647.54358.56332.02115.3748.4734.94
Secured Loans 483.08647.94634.81134.20121.3781.53
Unsecured Loans 213.34195.53222.6718.4438.9942.83
Total Debt696.42843.47857.48152.64160.36124.36
Other Liabilities165.09175.59177.931.0019.585.31
Total Liabilities1509.051377.621367.43269.01228.41164.61
APPLICATION OF FUNDS :      
Gross Block 535.47451.59354.77122.20118.0584.80
Less : Accumulated Depreciation 126.2585.3646.0422.4111.176.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 409.22366.23308.7399.79106.8878.61
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress33.3050.0930.123.700.266.74
Producing Properties0.000.000.000.000.000.00
Investments 128.6867.9555.148.658.545.00
Current Assets, Loans & Advances      
Inventories 610.01445.93434.04136.8280.4786.29
Sundry Debtors 438.95531.44337.93146.13154.4358.84
Cash and Bank87.7682.3195.7725.709.133.32
Loans and Advances 354.42289.90244.5933.2431.1914.21
Total Current Assets1491.131349.581112.32341.89275.23162.66
Less : Current Liabilities and Provisions      
Current Liabilities 688.80552.24225.81177.99156.2087.74
Provisions 12.000.102.784.612.970.87
Total Current Liabilities700.80552.34228.58182.61159.1788.61
Net Current Assets790.32797.23883.74159.29116.0574.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.8520.945.390.000.000.00
Deferred Tax Liability12.2323.558.675.635.043.75
Net Deferred Tax-3.38-2.61-3.28-5.63-5.04-3.75
Other Assets150.8998.7292.983.211.713.95
Total Assets1509.041377.621367.43269.01228.40164.60
Contingent Liabilities0.000.000.0089.6925.9525.47