Balance Sheet | Aditya Infotech Ltd. | R Wadiwala Securities Pvt Ltd

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1553.5016.65 (+1.08 %)
PREV CLOSE (Rs.) 1536.85
OPEN PRICE (Rs.) 1544.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32045
TODAY'S LOW / HIGH (Rs.)1531.45 1564.80
52 WK LOW / HIGH (Rs.)1014.65 1747.55
NSE1554.9019.2 (+1.25 %)
PREV CLOSE( Rs. ) 1535.70
OPEN PRICE (Rs.) 1544.70
BID PRICE (QTY) 1554.90 (205)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133712
TODAY'S LOW / HIGH(Rs.) 1531.10 1565.00
52 WK LOW / HIGH (Rs.)1015 1745.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital109.8120.5020.5025.0025.00
    Equity - Authorised150.0050.5050.5050.5050.50
    Equity - Issued109.8120.5020.5025.0025.00
    Equity Paid Up109.8120.5020.5025.0025.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings117.850.000.000.000.00
Total Reserves9949.014221.593095.442844.751892.10
    Securities Premium2479.010.000.000.000.00
    Capital Reserves0.060.060.060.060.06
    Profit & Loss Account Balance7372.864042.832916.052669.871718.93
    General Reserves92.92170.42170.42170.42170.42
    Other Reserves4.168.288.914.402.69
Reserve excluding Revaluation Reserve9949.014221.593095.442844.751892.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10176.674242.093115.942869.751917.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans149.89280.16377.81478.10127.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks351.45360.05467.85612.55115.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-201.56-79.89-90.04-134.4511.54
Unsecured Loans0.000.0050.0013.8013.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0013.8013.8013.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0050.000.000.00
    Other Unsecured Loan0.000.00-13.800.000.00
Deferred Tax Assets / Liabilities-183.00-79.58-66.53-67.37-75.37
    Deferred Tax Assets717.66155.94108.9886.6075.37
    Deferred Tax Liability534.6676.3642.4519.230.00
Other Long Term Liabilities360.96179.1396.8438.2135.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.9489.4472.6167.0732.26
Total Non-Current Liabilities452.79469.15530.73529.81133.08
Current Liabilities
Trade Payables13427.306002.309090.016650.413147.87
    Sundry Creditors13427.306002.309090.016650.413147.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3079.701905.70656.27600.09341.50
    Bank Overdraft / Short term credit1423.56927.030.000.000.00
    Advances received from customers108.9016.0521.1920.3412.37
    Interest Accrued But Not Due0.000.000.000.007.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1547.24962.62635.08579.75322.06
Short Term Borrowings4216.843632.143529.821253.211328.00
    Secured ST Loans repayable on Demands4203.343618.343255.891230.001271.50
    Working Capital Loans- Sec3682.823618.343255.891230.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3669.32-3604.54-2981.96-1206.7956.50
Short Term Provisions209.08110.8098.32174.2086.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax115.0626.0733.53104.169.80
    Provision for post retirement benefits0.000.000.000.002.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions94.0284.7364.7970.0474.88
Total Current Liabilities20932.9211650.9413374.428677.914904.29
Total Liabilities31562.3816362.1817021.0912077.476954.47
ASSETS
Gross Block8194.11992.54824.17664.81608.86
Less: Accumulated Depreciation801.07293.28180.04123.7456.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block7393.04699.26644.13541.07552.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166.992.361.830.000.00
Non Current Investments5.156.08299.61242.36171.77
Long Term Investment5.156.08299.61242.36171.77
    Quoted5.156.085.110.000.00
    Unquoted0.000.00294.50242.36171.77
Long Term Loans & Advances234.60145.4862.7953.1812.83
Other Non Current Assets65.7420.39166.04147.4130.25
Total Non-Current Assets8003.661030.001242.271030.08772.43
Current Assets Loans & Advances
Currents Investments0.000.000.0052.600.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0052.600.00
Inventories8705.335092.055110.503026.75703.40
    Raw Materials2512.130.000.000.000.00
    Work-in Progress300.760.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5892.445092.055110.503026.75703.40
Sundry Debtors10392.597342.706149.585249.333792.95
    Debtors more than Six months465.68309.29237.65105.420.00
    Debtors Others10048.117085.545964.065210.493792.95
Cash and Bank1818.66706.363714.672008.041517.18
    Cash in hand1.491.171.221.201.22
    Balances at Bank559.29627.373220.181712.461515.96
    Other cash and bank balances1257.8877.82493.27294.380.00
Other Current Assets1707.221058.97656.82553.9655.45
    Interest accrued on Investments0.000.000.000.0024.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses49.3030.5628.3616.6411.80
    Other current_assets1657.921028.41628.46537.3218.68
Short Term Loans and Advances934.921132.10147.25156.71113.06
    Advances recoverable in cash or in kind121.9040.4885.8983.2525.85
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances813.021091.6261.3673.4687.21
Total Current Assets23558.7215332.1815778.8211047.396182.04
Net Current Assets (Including Current Investments)2625.803681.242404.402369.481277.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31562.3816362.1817021.0912077.476954.47
Contingent Liabilities809.8950.1749.6741.040.00
Total Debt4648.964054.524095.981899.331469.02
Book Value91.602069.311519.971147.90766.84
Adjusted Book Value91.6041.3930.4022.9615.34