| 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
