AUSL2024-07-012024-09-30 AUSL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member AUSL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member AUSL2024-09-30 AUSL2024-07-012024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 0 AUSL NOTLISTED INE01YQ01013 Aditya Ultra Steel Limited Nonbanking Format SME/ITP 2024-04-01 2025-03-31 2024-11-14 2024-10-30 INR Lakhs Half yearly Single segment Company is engaged in the business of manufacturing rolled steel product i.e. TMT bars 14:30:00 15:30:00 2024-11-14 2024-11-14 true Cash Flow Indirect Not applicable 2024-04-01 2024-09-30 Unaudited Standalone 3123904000.00 909000.00 3124813000.00 2009770000.00 816604000.00 -23365000.00 41549000.00 37959000.00 9158000.00 175249000.00 3066924000.00 57889000.00 0.00 57889000.00 0.00 57889000.00 12193000.00 -6299000.00 5894000.00 51995000.00 0.00 0.00 0.00 51995000.00 51995000.00 248356000.00 10 2.94 2.94 0.00 0.00 0.00 Notes- 1 The financial resuts of the company for the half year ended on September 30, 2024 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company in their meeting held on 14th November, 2024. The results are being published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 2 The financial results of the company have been prepared in accordance with Accounting Standards(AS) notified under section 133 of the Companies Act, 2013 read with the Companies (Accounts) Rules, 2014 as considered material or appropriate. 3 This being the first public issue of equity shares of the company on NSE EMERGE comparative financial results of half year ended as on 31-03-2024 and half year ended as on 30/09/2023 has not been published. 4 There is no deviation or variation in the utilisation of proceeds from IPO as per the objects stated in the Prospectus, duly reviewed by the Audit Committee of the Company and taken on record by the Board of Directors at their respective meetings held on 14th November, 2024. 5 The figures for the half year ended with respect to the current financial year have been unaudited. 6 The company is operating in single segment hence the reporting responsibility under segment reporting is not applicable to us. 7 The figures for the corresponding previous year have been regrouped/reclassified wherever necessary, to make them comparable. Ratios: Debt Equity Ratio: 0.81; Debt Service Coverage Ratio: 1.74; Interest Service Coverage Ratio: 3.40 Manufacturing expenses 93293000.00 Other Expenses 81956000.00 248356000.00 724433000.00 972789000.00 0.00 67462000.00 22090000.00 2799000.00 92351000.00 629588000.00 17465000.00 182630000.00 13911000.00 60551000.00 904145000.00 1969285000.00 323818000.00 0.00 323818000.00 0.00 0.00 1842000.00 325660000.00 0.00 614654000.00 204974000.00 201625000.00 0.00 621801000.00 571000.00 1643625000.00 1969285000.00 30591000.00 9158000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39749000.00 -39538000.00 267481000.00 -561376000.00 -76688000.00 77525000.00 0.00 -332596000.00 -292847000.00 -234958000.00 0.00 0.00 -910000.00 12193000.00 0.00 -248061000.00 0.00 0.00 -248061000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4759000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 908000.00 0.00 0.00 0.00 -3851000.00 0.00 0.00 -3851000.00 0.00 444333000.00 0.00 2317000.00 0.00 0.00 30591000.00 0.00 0.00 416059000.00 0.00 0.00 416059000.00 164147000.00 0.00 164147000.00 37478000.00 201625000.00