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Aditya Vision Ltd.

BSE: 540205 | NSE: AVL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE679V01027 | SECTOR: Speciality Retailers

BSE Live

Nov 25, 12:36
538.05 -11.45 (-2.08%)
Volume
AVERAGE VOLUME
5-Day
10,061
10-Day
13,226
30-Day
22,551
4,296
  • Prev. Close

    549.50

  • Open Price

    545.00

  • Bid Price (Qty.)

    538.05 (112)

  • Offer Price (Qty.)

    538.80 (6)

NSE Live

Nov 25, 12:36
538.85 -6.20 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
189,022
10-Day
201,892
30-Day
246,251
57,686
  • Prev. Close

    545.05

  • Open Price

    545.00

  • Bid Price (Qty.)

    538.35 (40)

  • Offer Price (Qty.)

    538.85 (62)

Financials

Balance Sheet of Aditya Vision (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.87 12.82 12.03 12.03 12.03  
Total Share Capital 12.87 12.82 12.03 12.03 12.03  
Reserves and Surplus 570.78 465.23 123.59 66.66 44.81  
Total Reserves and Surplus 570.78 465.23 123.59 66.66 44.81  
Total Shareholders Funds 583.65 486.72 136.29 78.69 56.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 18.82 13.78 10.27  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 -5.81 1.16  
Other Long Term Liabilities 181.09 178.99 136.37 117.64 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 181.09 178.99 155.20 125.61 11.43  
CURRENT LIABILITIES  
Short Term Borrowings 278.36 125.27 251.75 100.91 73.92  
Trade Payables 148.67 61.95 53.61 99.35 132.15  
Other Current Liabilities 31.12 20.59 19.35 22.50 8.18  
Short Term Provisions 0.55 1.87 1.37 0.00 0.00  
Total Current Liabilities 458.69 209.67 326.07 222.76 214.26  
Total Capital And Liabilities 1,223.44 875.39 617.55 427.06 282.52  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 268.13 244.15 182.94 150.34 24.65  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 6.25 8.91 8.05 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 274.38 253.05 190.99 150.34 24.65  
Non-Current Investments 0.00 0.00 0.00 0.13 0.13  
Deferred Tax Assets [Net] 7.74 6.36 7.07 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 28.14 29.76 57.57 1.85 0.08  
Total Non-Current Assets 310.27 289.18 255.62 152.32 24.85  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 698.16 433.14 293.80 210.12 196.61  
Trade Receivables 0.31 0.39 0.15 0.39 0.37  
Cash And Cash Equivalents 121.35 96.16 3.52 28.71 22.25  
Short Term Loans And Advances 3.67 2.44 9.56 8.78 38.44  
OtherCurrentAssets 89.69 54.08 54.90 26.74 0.00  
Total Current Assets 913.17 586.21 361.93 274.74 257.67  
Total Assets 1,223.44 875.39 617.55 427.06 282.52  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 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 6.85 6.85 6.85 6.85 6.85  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 0.13 0.13  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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