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    ADITYA INFOTECH LTD.

    16 February 2026 | 03:44

    Industry >> IT Equipments & Peripherals

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    ISIN No INE819V01029 BSE Code / NSE Code 544466 / CPPLUS Book Value (Rs.) 134.68 Face Value 1.00
    Bookclosure 52Week High 1745 EPS 29.83 P/E 52.66
    Market Cap. 18501.37 Cr. 52Week Low 1015 P/BV / Div Yield (%) 11.66 / 0.11 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue1.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1098.0620.5020.5025.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital10.982.052.052.50
    Total Share Capital10.982.052.052.50
    ----------
    Reserves and Surplus1006.69422.16309.54284.48
    Total Reserves and Surplus1006.69422.16309.54284.48
    Total Shareholders Funds1017.67424.21311.59286.98
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings14.9928.0242.7849.19
    Other Long Term Liabilities36.1017.919.683.82
    Long Term Provisions12.498.947.266.71
    Total Non-Current Liabilities63.5854.8759.7359.72
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings397.86377.44366.82140.74
    Trade Payables1342.73600.23909.00665.04
    Other Current Liabilities343.31178.9655.1555.00
    Short Term Provisions9.408.476.487.00
    Total Current Liabilities2093.291165.091337.44867.79
    ----------
    Total Capital And Liabilities3174.541644.181708.761214.48
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets193.4869.5363.6953.33
    Intangible Assets11.230.781.131.22
    Capital Work-In-Progress16.700.240.180.00
    Fixed Assets221.4170.5465.0054.55
    Goodwill On Consolidation534.950.000.000.00
    Non-Current Investments13.9815.8736.3428.40
    Deferred Tax Assets [Net]18.307.966.656.74
    Other Non-Current Assets30.0316.5922.8820.06
    Total Non-Current Assets818.67110.96130.88109.75
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments0.000.000.005.26
    Inventories870.53509.21511.05302.68
    Trade Receivables1039.26734.27614.96524.93
    Cash And Cash Equivalents181.8770.64371.47200.80
    Short Term Loans And Advances0.008.250.000.00
    OtherCurrentAssets264.21210.8680.4171.07
    Total Current Assets2355.871533.221577.881104.74
    ----------
    Total Assets3174.541644.181708.761214.48
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities166.5466.416.114.68
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Quoted Market Value0.520.010.510.00
    Non-Current Investments Unquoted Book Value0.000.0029.4524.24
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value0.000.000.005.26

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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