Balance Sheet

  • Company Name :
Aditya Vision Ltd Industry : (Retail)
  • BSE Code:
  • 540205
  • NSE Symbol:
  • AVL
  • P/E(TTM):
  • 64.21
  • ISIN Demat:
  • INE679V01027
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 7.57
  • Book Value(₹):
  • 42.10
  • Market Cap(₹Cr.):
  • 6,254.31
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.82 12.03 12.03 12.03 14.11
Reserves 473.90 124.26 66.66 37.40 25.22
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 486.72 136.29 78.69 49.43 39.33
Secured Loans 54.01 212.71 55.57 84.20 33.62
Unsecured Loans 264.63 205.19 226.25 113.54 0.00
Total Debt 318.64 417.90 281.82 197.74 33.62
Other Liabilities 0.00 0.00 0.00 0.00 0.21
Total Liabilities 805.36 554.19 360.51 247.17 73.16
APPLICATION OF FUNDS :          
Gross Block 284.79 213.00 163.41 139.53 28.13
Less: Accumulated Depreciation 40.64 30.07 13.07 9.48 7.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 244.15 182.93 150.34 130.05 20.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.91 8.05 0.00 0.00 0.00
Investments 0.00 0.00 0.13 0.13 0.13
Current Assets, Loans & Advances          
Inventories 433.14 293.80 210.12 196.61 184.28
Sundry Debtors 0.39 0.15 0.39 0.37 0.28
Cash and Bank Balance 96.16 31.95 1.37 22.25 15.92
Loans and Advances 56.53 36.02 24.42 38.84 41.06
Total Current Assets 586.21 361.92 236.30 258.07 241.54
Less : Current Liabilities and Provisions          
Current Liabilities 68.15 59.26 60.03 136.09 184.02
Provisions 1.87 4.10 0.63 8.18 4.53
Total CL & Provisions 70.02 63.36 60.66 144.27 188.55
Net Current Assets 516.19 298.56 175.64 113.80 52.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.36 7.07 5.81 1.34 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.04
Net Deferred Tax 6.36 7.07 5.81 1.34 -1.04
Other Assets 29.76 57.57 28.60 1.84 0.15
Total Assets 805.36 554.19 360.52 247.16 73.16
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00