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Aditya Vision Ltd.

Sep 18 BSE 554.35 (+ 31.30 5.98%)

Volume281209

Prev. Close
523.05

Open Price
520.35

Today's Low / High

520.35 559.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.25 559.75

Sep 18 NSE 554.50(+ 31.65 6.05%)

Volume1876510

Prev. Close
522.85

Open Price
525.00

Today's Low / High

525.00 560.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

327.60 560.15

Market Cap. ( ₹ in Cr. )	7134.37	P/BV	13.16	Book Value ( ₹ )	42.14
52 Week High/Low ( ₹ )	560/328	FV/ML	1/1	P/E(X)	67.63
Book Closure	08/07/2025	EPS ( ₹ )	8.20	Div Yield (%)	0.20

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1286.60	128.19	120.29	120.29	120.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.87	12.82	12.03	12.03	12.03
Total Share Capital	12.87	12.82	12.03	12.03	12.03

Reserves and Surplus	570.78	465.23	123.59	66.66	44.81
Total Reserves and Surplus	570.78	465.23	123.59	66.66	44.81
Employees Stock Options	0.00	8.67	0.67	0.00	0.00
Total Shareholders Funds	583.65	486.72	136.29	78.69	56.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	18.82	13.78	10.27
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-5.81	1.16
Other Long Term Liabilities	181.09	178.99	136.37	117.64	0.00
Total Non-Current Liabilities	181.09	178.99	155.20	125.61	11.43

CURRENT LIABILITIES
Short Term Borrowings	278.36	125.27	251.75	100.91	73.92
Trade Payables	148.67	61.95	53.61	99.35	132.15
Other Current Liabilities	31.12	20.59	19.35	22.50	8.18
Short Term Provisions	0.55	1.87	1.37	0.00	0.00
Total Current Liabilities	458.69	209.67	326.07	222.76	214.26

Total Capital And Liabilities	1223.44	875.39	617.55	427.06	282.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.13	244.15	182.94	150.34	24.65
Capital Work-In-Progress	6.25	8.91	8.05	0.00	0.00
Fixed Assets	274.38	253.05	190.99	150.34	24.65
Non-Current Investments	0.00	0.00	0.00	0.13	0.13
Deferred Tax Assets [Net]	7.74	6.36	7.07	0.00	0.00
Other Non-Current Assets	28.14	29.76	57.57	1.85	0.08
Total Non-Current Assets	310.27	289.18	255.62	152.32	24.85


CURRENT ASSETS
Inventories	698.16	433.14	293.80	210.12	196.61
Trade Receivables	0.31	0.39	0.15	0.39	0.37
Cash And Cash Equivalents	121.35	96.16	3.52	28.71	22.25
Short Term Loans And Advances	3.67	2.44	9.56	8.78	38.44
OtherCurrentAssets	89.69	54.08	54.90	26.74	0.00
Total Current Assets	913.17	586.21	361.93	274.74	257.67

Total Assets	1223.44	875.39	617.55	427.06	282.52

BONUS DETAILS
Bonus Equity Share Capital	6.85	6.85	6.85	6.85	6.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.13	0.13

Markets

Balance Sheet

BALANCE SHEET

Aditya Vision Ltd.