Company Info

Company Info

BALANCE SHEET

Aditya Infotech Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 25, 04:01
1809.40 +136.20 (+ 8.14%)
Volume 33796
Prev. Close 1673.20
Open Price 1723.20
Today's Low / High
1680.00
     
1840.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1014.65
     
1757.30

NSE

Mar 25, 03:57
1809.40 +136.00 (+ 8.13%)
Volume 824974
Prev. Close 1673.40
Open Price 1700.00
Today's Low / High
1681.30
     
1840.70
Bid Price(Qty.) 1809.40 (317)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1015.00
     
1759.00
ISIN No INE819V01029 Market Cap. ( in Cr. ) 21314.39 P/BV 12.67 Book Value ( ) 142.83
BSE Code 544466 52 Week High/Low ( ) 1759/1015 FV/ML 1/1 P/E(X) 60.66
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.83 Div Yield (%) 0.10
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)1098.0620.5020.5025.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.982.052.052.50
Total Share Capital10.982.052.052.50
     
Reserves and Surplus1006.69422.16309.54284.48
Total Reserves and Surplus1006.69422.16309.54284.48
Total Shareholders Funds1017.67424.21311.59286.98
     
NON-CURRENT LIABILITIES    
Long Term Borrowings14.9928.0242.7849.19
Other Long Term Liabilities36.1017.919.683.82
Long Term Provisions12.498.947.266.71
Total Non-Current Liabilities63.5854.8759.7359.72
     
CURRENT LIABILITIES    
Short Term Borrowings397.86377.44366.82140.74
Trade Payables1342.73600.23909.00665.04
Other Current Liabilities343.31178.9655.1555.00
Short Term Provisions9.408.476.487.00
Total Current Liabilities2093.291165.091337.44867.79
     
Total Capital And Liabilities3174.541644.181708.761214.48
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets193.4869.5363.6953.33
Intangible Assets11.230.781.131.22
Capital Work-In-Progress16.700.240.180.00
Fixed Assets221.4170.5465.0054.55
Goodwill On Consolidation534.950.000.000.00
Non-Current Investments13.9815.8736.3428.40
Deferred Tax Assets [Net]18.307.966.656.74
Other Non-Current Assets30.0316.5922.8820.06
Total Non-Current Assets818.67110.96130.88109.75
     
     
CURRENT ASSETS    
Current Investments0.000.000.005.26
Inventories870.53509.21511.05302.68
Trade Receivables1039.26734.27614.96524.93
Cash And Cash Equivalents181.8770.64371.47200.80
Short Term Loans And Advances0.008.250.000.00
OtherCurrentAssets264.21210.8680.4171.07
Total Current Assets2355.871533.221577.881104.74
     
Total Assets3174.541644.181708.761214.48
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities166.5466.416.114.68
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.520.010.510.00
Non-Current Investments Unquoted Book Value0.000.0029.4524.24
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.000.005.26