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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	117.0529889	CPPLUS	0	20,179.16	110.21	15.62	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.05	2.05	2.50	2.50	2.50	2.50
Reserves Total	429.99	287.88	269.00	187.21	167.16	168.12
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	432.04	289.93	271.50	189.71	169.66	170.62
Secured Loans	389.85	363.37	186.23	139.90	247.45	307.25
Unsecured Loans	46.43	46.23	3.70	7.00	17.26	19.05
Total Debt	436.28	409.60	189.93	146.90	264.71	326.30
Other Liabilities	8.94	16.95	10.53	6.74	5.28	4.69
Total Liabilities	877.26	716.48	471.96	343.35	439.65	501.61
APPLICATION OF FUNDS :
Gross Block	99.77	82.93	67.10	61.41	67.29	66.28
Less : Accumulated Depreciation	29.47	18.11	12.56	5.66	17.13	14.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.30	64.82	54.54	55.75	50.16	51.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.50	6.56	4.17	0.00	0.00	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.23	11.13	16.57	11.42	11.61	11.78
Current Assets, Loans & Advances
Inventories	509.21	511.05	302.68	70.31	197.58	323.52
Sundry Debtors	734.27	614.96	524.93	353.72	402.02	421.04
Cash and Bank Balance	70.48	370.97	200.58	150.65	30.87	50.72
Loans and Advances	219.08	80.39	71.05	17.90	65.14	106.22
Total Current Assets	1533.03	1577.37	1099.24	592.58	695.62	901.49
Less : Current Liabilities and Provisions
Current Liabilities	765.30	962.13	711.13	323.25	328.09	438.96
Provisions	11.08	9.83	17.42	8.69	8.66	35.98
Total Current Liabilities & Provisions	776.38	971.96	728.55	331.95	336.75	474.94
Net Current Assets	756.66	605.41	370.69	260.64	358.86	426.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.98	5.67	5.94	7.22	3.52	4.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.98	5.67	5.94	7.22	3.52	4.21
Other Assets	16.59	22.88	20.05	8.33	15.50	7.15
Total Assets	877.27	716.47	471.96	343.36	439.65	501.61
Contingent Liabilities	0.00	4.97	4.97	12.09	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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