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ADITYA INFOTECH LTD.

05 August 2025 | 03:59

Industry >> IT Equipments & Peripherals

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ISIN No INE819V01029 BSE Code / NSE Code / CPPLUS Book Value (Rs.) 86.89 Face Value 1.00
Bookclosure 52Week High 0 EPS 9.83 P/E 110.18
Market Cap. 12690.09 Cr. 52Week Low 0 P/BV / Div Yield (%) 12.46 / 0.02 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)20.5020.5025.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital2.052.052.50
Total Share Capital2.052.052.50
--------
Reserves and Surplus422.16309.54284.48
Total Reserves and Surplus422.16309.54284.48
Total Shareholders Funds424.21311.59286.98
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings28.0242.7849.19
Other Long Term Liabilities17.919.683.82
Long Term Provisions8.947.266.71
Total Non-Current Liabilities54.8759.7359.72
--------
CURRENT LIABILITIES------
Short Term Borrowings377.44366.82140.74
Trade Payables600.23909.00665.04
Other Current Liabilities178.9655.1555.00
Short Term Provisions8.476.487.00
Total Current Liabilities1165.091337.44867.79
--------
Total Capital And Liabilities1644.181708.761214.48
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets69.5363.6953.33
Intangible Assets0.781.131.22
Capital Work-In-Progress0.240.180.00
Fixed Assets70.5465.0054.55
Non-Current Investments15.8736.3428.40
Deferred Tax Assets [Net]7.966.656.74
Other Non-Current Assets16.5922.8820.06
Total Non-Current Assets110.96130.88109.75
--------
--------
CURRENT ASSETS------
Current Investments0.000.005.26
Inventories509.21511.05302.68
Trade Receivables734.27614.96524.93
Cash And Cash Equivalents70.64371.47200.80
Short Term Loans And Advances8.250.000.00
OtherCurrentAssets210.8680.4171.07
Total Current Assets1533.221577.881104.74
--------
Total Assets1644.181708.761214.48
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities66.416.114.68
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.010.510.00
Non-Current Investments Unquoted Book Value0.0029.4524.24
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value0.000.005.26