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Aditya Infotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17620.00 Cr.
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P/BV
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17.30
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Book Value (Rs.)
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86.64
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52 Week High/Low (Rs.)
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1745/1015
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FV/ML
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1/1
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P/E(X)
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50.15
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Bookclosure
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EPS (Rs.)
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29.89
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1098.06 | 20.50 | 20.50 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.98 | 2.05 | 2.05 | 2.50 |
| Total Share Capital | 10.98 | 2.05 | 2.05 | 2.50 |
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| Reserves and Surplus | 1006.69 | 422.16 | 309.54 | 284.48 |
| Total Reserves and Surplus | 1006.69 | 422.16 | 309.54 | 284.48 |
| Total Shareholders Funds | 1017.67 | 424.21 | 311.59 | 286.98 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 14.99 | 28.02 | 42.78 | 49.19 |
| Other Long Term Liabilities | 36.10 | 17.91 | 9.68 | 3.82 |
| Long Term Provisions | 12.49 | 8.94 | 7.26 | 6.71 |
| Total Non-Current Liabilities | 63.58 | 54.87 | 59.73 | 59.72 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 397.86 | 377.44 | 366.82 | 140.74 |
| Trade Payables | 1342.73 | 600.23 | 909.00 | 665.04 |
| Other Current Liabilities | 343.31 | 178.96 | 55.15 | 55.00 |
| Short Term Provisions | 9.40 | 8.47 | 6.48 | 7.00 |
| Total Current Liabilities | 2093.29 | 1165.09 | 1337.44 | 867.79 |
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| Total Capital And Liabilities | 3174.54 | 1644.18 | 1708.76 | 1214.48 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 193.48 | 69.53 | 63.69 | 53.33 |
| Intangible Assets | 11.23 | 0.78 | 1.13 | 1.22 |
| Capital Work-In-Progress | 16.70 | 0.24 | 0.18 | 0.00 |
| Fixed Assets | 221.41 | 70.54 | 65.00 | 54.55 |
| Goodwill On Consolidation | 534.95 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 13.98 | 15.87 | 36.34 | 28.40 |
| Deferred Tax Assets [Net] | 18.30 | 7.96 | 6.65 | 6.74 |
| Other Non-Current Assets | 30.03 | 16.59 | 22.88 | 20.06 |
| Total Non-Current Assets | 818.67 | 110.96 | 130.88 | 109.75 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 5.26 |
| Inventories | 870.53 | 509.21 | 511.05 | 302.68 |
| Trade Receivables | 1039.26 | 734.27 | 614.96 | 524.93 |
| Cash And Cash Equivalents | 181.87 | 70.64 | 371.47 | 200.80 |
| Short Term Loans And Advances | 0.00 | 8.25 | 0.00 | 0.00 |
| OtherCurrentAssets | 264.21 | 210.86 | 80.41 | 71.07 |
| Total Current Assets | 2355.87 | 1533.22 | 1577.88 | 1104.74 |
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| Total Assets | 3174.54 | 1644.18 | 1708.76 | 1214.48 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 166.54 | 66.41 | 6.11 | 4.68 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.52 | 0.01 | 0.51 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 29.45 | 24.24 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.26 |
