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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aditya Infotech Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544466	INE819V01029	116.4853288	CPPLUS	0	18,548.49	79.97	19.69	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.98	2.05	2.05	2.50	2.50	2.50
Reserves Total	798.41	429.99	287.88	269.00	187.21	167.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	809.39	432.04	289.93	271.50	189.71	169.66
Secured Loans	405.83	404.07	363.37	186.23	139.90	247.45
Unsecured Loans	97.87	32.20	46.23	3.70	7.00	17.26
Total Debt	503.70	436.27	409.60	189.93	146.90	264.71
Other Liabilities	12.09	8.94	16.95	10.53	6.74	5.28
Total Liabilities	1325.18	877.25	716.48	471.96	343.35	439.65
APPLICATION OF FUNDS :
Gross Block	141.30	99.77	82.93	67.10	61.41	67.29
Less : Accumulated Depreciation	50.89	29.47	18.11	12.56	5.66	17.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.41	70.30	64.82	54.54	55.75	50.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.53	15.50	6.56	4.17	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	259.77	11.23	11.13	16.57	11.42	11.61
Current Assets, Loans & Advances
Inventories	594.69	509.21	511.05	302.68	70.31	197.58
Sundry Debtors	1036.09	734.27	614.96	524.93	353.72	402.02
Cash and Bank Balance	99.35	70.48	370.97	200.58	150.65	30.87
Loans and Advances	324.54	219.08	80.39	71.05	17.90	65.14
Total Current Assets	2054.68	1533.04	1577.37	1099.24	592.58	695.62
Less : Current Liabilities and Provisions
Current Liabilities	1126.16	765.29	962.13	711.13	323.25	328.09
Provisions	20.89	11.08	9.83	17.42	8.69	8.66
Total Current Liabilities & Provisions	1147.05	776.37	971.96	728.55	331.95	336.75
Net Current Assets	907.63	756.67	605.41	370.69	260.64	358.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.37	14.61	5.67	5.94	7.22	3.52
Deferred Tax Liability	10.81	7.64	0.00	0.00	0.00	0.00
Net Deferred Tax	14.56	6.97	5.67	5.94	7.22	3.52
Other Assets	25.29	16.59	22.88	20.05	8.33	15.50
Total Assets	1325.19	877.27	716.47	471.96	343.36	439.65
Contingent Liabilities	27.13	9.74	4.97	4.97	12.09	0.00

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