Balance Sheet

  • Company Name :
Aditya Infotech Ltd Industry : (Electronics)
  • BSE Code:
  • 544466
  • NSE Symbol:
  • CPPLUS
  • P/E(TTM):
  • 109.00
  • ISIN Demat:
  • INE819V01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.54
  • Book Value(₹):
  • 100.77
  • Market Cap(₹Cr.):
  • 14,745.34
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.05 2.05 2.50 2.50 2.50
Reserves 429.99 287.88 269.00 187.21 167.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 432.04 289.93 271.50 189.71 169.66
Secured Loans 389.85 363.37 186.23 139.90 247.45
Unsecured Loans 46.43 46.23 3.70 7.00 17.26
Total Debt 436.28 409.60 189.93 146.90 264.71
Other Liabilities 8.94 16.95 10.53 6.74 5.28
Total Liabilities 877.26 716.48 471.96 343.35 439.65
APPLICATION OF FUNDS :          
Gross Block 99.77 82.93 67.10 61.41 67.29
Less: Accumulated Depreciation 29.47 18.11 12.56 5.66 17.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.30 64.82 54.54 55.75 50.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.50 6.56 4.17 0.00 0.00
Investments 11.23 11.13 16.57 11.42 11.61
Current Assets, Loans & Advances          
Inventories 509.21 511.05 302.68 70.31 197.58
Sundry Debtors 734.27 614.96 524.93 353.72 402.02
Cash and Bank Balance 70.48 370.97 200.58 150.65 30.87
Loans and Advances 219.08 80.39 71.05 17.90 65.14
Total Current Assets 1,533.03 1,577.37 1,099.24 592.58 695.62
Less : Current Liabilities and Provisions          
Current Liabilities 765.30 962.13 711.13 323.25 328.09
Provisions 11.08 9.83 17.42 8.69 8.66
Total CL & Provisions 776.38 971.96 728.55 331.95 336.75
Net Current Assets 756.66 605.41 370.69 260.64 358.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.98 5.67 5.94 7.22 3.52
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.98 5.67 5.94 7.22 3.52
Other Assets 16.59 22.88 20.05 8.33 15.50
Total Assets 877.27 716.47 471.96 343.36 439.65
Contingent Liabilities 0.00 4.97 4.97 12.09 0.00