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    ADITYA INFOTECH LTD.

    12 October 2026 | 03:57

    Industry >> IT Equipments & Peripherals

    Select Another Company

    ISIN No INE819V01029 BSE Code / NSE Code 544466 / CPPLUS Book Value (Rs.) 164.69 Face Value 1.00
    Bookclosure 20/07/2026 52Week High 4262 EPS 30.01 P/E 137.77
    Market Cap. 50695.20 Cr. 52Week Low 1304 P/BV / Div Yield (%) 25.10 / 0.04 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1177.981098.0620.5020.5025.00
    ------------
    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 Assets271.63193.4869.5363.6953.33
    Intangible Assets6.2211.230.781.131.22
    Capital Work-In-Progress71.0116.700.240.180.00
    Intangible Assets Under Development13.000.000.000.000.00
    Fixed Assets361.86221.4170.5465.0054.55
    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 Assets30.7030.0316.5922.8820.06
    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 Liabilities400.50166.5466.416.114.68
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.730.520.010.510.00
    Non-Current Investments Unquoted Book Value0.000.000.0029.4524.24
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.005.26

    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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