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Balance Sheet

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

BALANCE SHEET

Aditya Vision Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6948.92 P/BV 10.09 Book Value ( ₹ ) 53.31
52 Week High/Low ( ₹ ) 599/328 FV/ML 1/1 P/E(X) 65.87
Book Closure 08/07/2025 EPS ( ₹ ) 8.17 Div Yield (%) 0.20
(₹ 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)1291.001286.60128.19120.29120.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9112.8712.8212.0312.03
Total Share Capital12.9112.8712.8212.0312.03
      
Reserves and Surplus675.51570.78465.23123.5966.66
Total Reserves and Surplus675.51570.78465.23123.5966.66
Employees Stock Options0.000.008.670.670.00
Total Shareholders Funds688.42583.65486.72136.2978.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0018.8213.78
Deferred Tax Liabilities [Net]0.000.000.000.00-5.81
Other Long Term Liabilities213.69181.09178.99136.37117.64
Total Non-Current Liabilities213.69181.09178.99155.20125.61
      
CURRENT LIABILITIES     
Short Term Borrowings330.66278.36125.27251.75100.91
Trade Payables195.66148.6761.9553.6199.35
Other Current Liabilities40.7131.1220.5919.3522.50
Short Term Provisions1.860.551.871.370.00
Total Current Liabilities568.89458.69209.67326.07222.76
      
Total Capital And Liabilities1471.001223.44875.39617.55427.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets325.68268.13244.15182.94150.34
Capital Work-In-Progress5.936.258.918.050.00
Fixed Assets331.61274.38253.05190.99150.34
Non-Current Investments0.000.000.000.000.13
Deferred Tax Assets [Net]8.627.746.367.070.00
Other Non-Current Assets51.5428.1429.7657.571.85
Total Non-Current Assets391.77310.27289.18255.62152.32
      
      
CURRENT ASSETS     
Inventories840.40698.16433.14293.80210.12
Trade Receivables0.390.310.390.150.39
Cash And Cash Equivalents128.65121.3596.163.5228.71
Short Term Loans And Advances0.433.672.449.568.78
OtherCurrentAssets109.3689.6954.0854.9026.74
Total Current Assets1079.23913.17586.21361.93274.74
      
Total Assets1471.001223.44875.39617.55427.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.856.856.856.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.13
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