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BSE Live
Nov 27, 09:38Prev. Close
1587.80
Open Price
1619.20
Bid Price (Qty.)
1640.85 (31)
Offer Price (Qty.)
1644.60 (4)
NSE Live
Nov 27, 09:38Prev. Close
1586.40
Open Price
1600.00
Bid Price (Qty.)
1642.00 (148)
Offer Price (Qty.)
1643.60 (29)
| 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 | 422.16 | 309.54 | 284.48 | |
| Total Reserves and Surplus | 422.16 | 309.54 | 284.48 | |
| Total Shareholders Funds | 424.21 | 311.59 | 286.98 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 28.02 | 42.78 | 49.19 | |
| 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 | 6.71 | |
| Total Non-Current Liabilities | 54.87 | 59.73 | 59.72 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 377.44 | 366.82 | 140.74 | |
| Trade Payables | 600.23 | 909.00 | 665.04 | |
| Other Current Liabilities | 178.96 | 55.15 | 55.00 | |
| Short Term Provisions | 8.47 | 6.48 | 7.00 | |
| Total Current Liabilities | 1,165.09 | 1,337.44 | 867.79 | |
| Total Capital And Liabilities | 1,644.18 | 1,708.76 | 1,214.48 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 69.53 | 63.69 | 53.33 | |
| Intangible Assets | 0.78 | 1.13 | 1.22 | |
| Capital Work-In-Progress | 0.24 | 0.18 | 0.00 | |
| Fixed Assets | 70.54 | 65.00 | 54.55 | |
| Non-Current Investments | 15.87 | 36.34 | 28.40 | |
| Deferred Tax Assets [Net] | 7.96 | 6.65 | 6.74 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.59 | 22.88 | 20.06 | |
| Total Non-Current Assets | 110.96 | 130.88 | 109.75 | |
| 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 | 70.64 | 371.47 | 200.80 | |
| Short Term Loans And Advances | 8.25 | 0.00 | 0.00 | |
| OtherCurrentAssets | 210.86 | 80.41 | 71.07 | |
| Total Current Assets | 1,533.22 | 1,577.88 | 1,104.74 | |
| Total Assets | 1,644.18 | 1,708.76 | 1,214.48 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 66.41 | 6.11 | 4.68 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.51 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.45 | 24.24 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.26 |
