Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aditya Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31107.81 P/BV 18.49 Book Value ( ₹ ) 142.77
52 Week High/Low ( ₹ ) 2737/1015 FV/ML 1/1 P/E(X) 88.53
Book Closure EPS ( ₹ ) 29.81 Div Yield (%) 0.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1178.001098.0620.5020.5025.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.7810.982.052.052.50
Total Share Capital11.7810.982.052.052.50
      
Reserves and Surplus1865.081006.69422.16309.54284.48
Total Reserves and Surplus1865.081006.69422.16309.54284.48
Total Shareholders Funds1876.861017.67424.21311.59286.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings49.1014.9928.0242.7849.19
Other Long Term Liabilities66.5336.1017.919.683.82
Long Term Provisions20.5712.498.947.266.71
Total Non-Current Liabilities136.2063.5854.8759.7359.72
      
CURRENT LIABILITIES     
Short Term Borrowings63.83397.86377.44366.82140.74
Trade Payables1601.011342.73600.23909.00665.04
Other Current Liabilities299.89343.31178.9655.1555.00
Short Term Provisions13.219.408.476.487.00
Total Current Liabilities1977.942093.291165.091337.44867.79
      
Total Capital And Liabilities3991.003174.541644.181708.761214.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.14193.4869.5363.6953.33
Intangible Assets6.2211.230.781.131.22
Capital Work-In-Progress71.0116.700.240.180.00
Fixed Assets280.37221.4170.5465.0054.55
Goodwill On Consolidation534.95534.950.000.000.00
Non-Current Investments0.7313.9815.8736.3428.40
Deferred Tax Assets [Net]30.6218.307.966.656.74
Other Non-Current Assets112.1830.0316.5922.8820.06
Total Non-Current Assets958.86818.67110.96130.88109.75
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.005.26
Inventories1103.73870.53509.21511.05302.68
Trade Receivables1404.361039.26734.27614.96524.93
Cash And Cash Equivalents199.59181.8770.64371.47200.80
Short Term Loans And Advances0.000.008.250.000.00
OtherCurrentAssets324.46264.21210.8680.4171.07
Total Current Assets3032.142355.871533.221577.881104.74
      
Total Assets3991.003174.541644.181708.761214.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00166.5466.416.114.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.520.010.510.00
Non-Current Investments Unquoted Book Value0.000.000.0029.4524.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.005.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1178.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.78
Total Share Capital11.78
Reserves and Surplus1865.08
Total Reserves and Surplus1865.08
Total Shareholders Funds1876.86
NON-CURRENT LIABILITIES 
Long Term Borrowings49.10
Other Long Term Liabilities66.53
Long Term Provisions20.57
Total Non-Current Liabilities136.20
CURRENT LIABILITIES 
Short Term Borrowings63.83
Trade Payables1601.01
Other Current Liabilities299.89
Short Term Provisions13.21
Total Current Liabilities1977.94
Total Capital And Liabilities3991.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets203.14
Intangible Assets6.22
Capital Work-In-Progress71.01
Fixed Assets280.37
Goodwill On Consolidation534.95
Non-Current Investments0.73
Deferred Tax Assets [Net]30.62
Other Non-Current Assets112.18
Total Non-Current Assets958.86
CURRENT ASSETS 
Current Investments0.00
Inventories1103.73
Trade Receivables1404.36
Cash And Cash Equivalents199.59
Short Term Loans And Advances0.00
OtherCurrentAssets324.46
Total Current Assets3032.14
Total Assets3991.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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