Balance Sheet

  • Company Name :
Aditya Vision Ltd Industry : (Retail)
  • BSE Code:
  • 540205
  • NSE Symbol:
  • AVL
  • P/E(TTM):
  • 45.65
  • ISIN Demat:
  • INE679V01027
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 8.43
  • Book Value(₹):
  • 45.36
  • Market Cap(₹Cr.):
  • 4,950.95
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.87 12.82 12.03 12.03 12.03
Reserves 570.78 473.90 124.26 66.66 37.40
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 583.65 486.72 136.29 78.69 49.43
Secured Loans 237.79 54.01 212.71 55.57 84.20
Unsecured Loans 242.64 264.63 205.19 226.25 113.54
Total Debt 480.43 318.64 417.90 281.82 197.74
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,064.08 805.36 554.19 360.51 247.17
APPLICATION OF FUNDS :          
Gross Block 318.37 284.79 213.00 163.41 139.53
Less: Accumulated Depreciation 50.24 40.64 30.07 13.07 9.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 268.13 244.15 182.93 150.34 130.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.25 8.91 8.05 0.00 0.00
Investments 0.00 0.00 0.00 0.13 0.13
Current Assets, Loans & Advances          
Inventories 698.16 433.14 293.80 210.12 196.61
Sundry Debtors 0.31 0.39 0.15 0.39 0.37
Cash and Bank Balance 121.35 96.16 31.95 1.37 22.25
Loans and Advances 93.36 56.53 36.02 24.42 38.84
Total Current Assets 913.17 586.21 361.92 236.30 258.07
Less : Current Liabilities and Provisions          
Current Liabilities 156.82 68.15 59.26 60.03 136.09
Provisions 2.55 1.87 4.10 0.63 8.18
Total CL & Provisions 159.36 70.02 63.36 60.66 144.27
Net Current Assets 753.81 516.19 298.56 175.64 113.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.74 6.36 7.07 5.81 1.34
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 7.74 6.36 7.07 5.81 1.34
Other Assets 28.14 29.76 57.57 28.60 1.84
Total Assets 1,064.07 805.36 554.19 360.52 247.16
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00