Balance Sheet

  • Company Name :
Aditya Infotech Ltd Industry : (Electronics)
  • BSE Code:
  • 544466
  • NSE Symbol:
  • CPPLUS
  • P/E(TTM):
  • 89.97
  • ISIN Demat:
  • INE819V01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.58
  • Book Value(₹):
  • 116.73
  • Market Cap(₹Cr.):
  • 16,477.46
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.98 2.05 2.05 2.50 2.50
Reserves 798.41 429.99 287.88 269.00 187.21
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 809.39 432.04 289.93 271.50 189.71
Secured Loans 405.83 404.07 363.37 186.23 139.90
Unsecured Loans 97.87 32.20 46.23 3.70 7.00
Total Debt 503.70 436.27 409.60 189.93 146.90
Other Liabilities 12.09 8.94 16.95 10.53 6.74
Total Liabilities 1,325.18 877.25 716.48 471.96 343.35
APPLICATION OF FUNDS :          
Gross Block 141.30 99.77 82.93 67.10 61.41
Less: Accumulated Depreciation 50.89 29.47 18.11 12.56 5.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.41 70.30 64.82 54.54 55.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.53 15.50 6.56 4.17 0.00
Investments 259.77 11.23 11.13 16.57 11.42
Current Assets, Loans & Advances          
Inventories 594.69 509.21 511.05 302.68 70.31
Sundry Debtors 1,036.09 734.27 614.96 524.93 353.72
Cash and Bank Balance 99.35 70.48 370.97 200.58 150.65
Loans and Advances 324.54 219.08 80.39 71.05 17.90
Total Current Assets 2,054.68 1,533.04 1,577.37 1,099.24 592.58
Less : Current Liabilities and Provisions          
Current Liabilities 1,126.16 765.29 962.13 711.13 323.25
Provisions 20.89 11.08 9.83 17.42 8.69
Total CL & Provisions 1,147.05 776.37 971.96 728.55 331.95
Net Current Assets 907.63 756.67 605.41 370.69 260.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.37 14.61 5.67 5.94 7.22
Deferred Tax Liability 10.81 7.64 0.00 0.00 0.00
Net Deferred Tax 14.56 6.97 5.67 5.94 7.22
Other Assets 25.29 16.59 22.88 20.05 8.33
Total Assets 1,325.19 877.27 716.47 471.96 343.36
Contingent Liabilities 27.13 9.74 4.97 4.97 12.09