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BSE Live
Nov 21, 16:01Prev. Close
1680.05
Open Price
1671.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:59Prev. Close
1677.40
Open Price
1671.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1667.70 (558)
| Balance Sheet of Aditya Infotech (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.05 | 2.05 | 2.50 | |
| Total Share Capital | 2.05 | 2.05 | 2.50 | |
| Reserves and Surplus | 429.99 | 287.88 | 269.00 | |
| Total Reserves and Surplus | 429.99 | 287.88 | 269.00 | |
| Total Shareholders Funds | 432.04 | 289.93 | 271.50 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 28.02 | 42.78 | 49.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 17.91 | 9.68 | 3.82 | |
| Long Term Provisions | 8.94 | 7.26 | 5.01 | |
| Total Non-Current Liabilities | 54.87 | 59.73 | 57.99 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 377.44 | 366.82 | 140.02 | |
| Trade Payables | 602.07 | 910.48 | 647.34 | |
| Other Current Liabilities | 178.74 | 55.00 | 74.96 | |
| Short Term Provisions | 8.47 | 6.48 | 8.70 | |
| Total Current Liabilities | 1,166.72 | 1,338.77 | 871.02 | |
| Total Capital And Liabilities | 1,653.63 | 1,688.43 | 1,200.52 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 69.15 | 63.28 | 52.89 | |
| Intangible Assets | 0.78 | 1.13 | 1.22 | |
| Capital Work-In-Progress | 0.24 | 0.18 | 0.00 | |
| Other Assets | 0.38 | 0.41 | 0.44 | |
| Fixed Assets | 85.81 | 71.38 | 58.71 | |
| Non-Current Investments | 11.23 | 11.13 | 11.31 | |
| Deferred Tax Assets [Net] | 6.98 | 5.67 | 5.94 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.59 | 22.88 | 19.79 | |
| Total Non-Current Assets | 120.60 | 111.07 | 95.76 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 5.26 | |
| Inventories | 509.21 | 511.05 | 302.68 | |
| Trade Receivables | 734.27 | 614.96 | 524.93 | |
| Cash And Cash Equivalents | 70.48 | 370.97 | 196.52 | |
| Short Term Loans And Advances | 8.25 | 0.00 | 0.00 | |
| OtherCurrentAssets | 210.83 | 80.38 | 75.38 | |
| Total Current Assets | 1,533.04 | 1,577.36 | 1,104.76 | |
| Total Assets | 1,653.63 | 1,688.43 | 1,200.52 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.61 | 0.51 | -- | |
| Non-Current Investments Unquoted Book Value | 10.62 | 10.52 | 11.31 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
