February, 26 2026 Thursday 15:46 Hrs
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Balance Sheet

Aditya Infotech Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544466
INE819V01029
116.4853288
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CPPLUS
79.97
18548.49
EPS(TTM)
Face Value()
Div & Yield %
19.69
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.982.052.052.502.502.50
Reserves Total 798.41429.99287.88269.00187.21167.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds809.39432.04289.93271.50189.71169.66
Secured Loans 405.83404.07363.37186.23139.90247.45
Unsecured Loans 97.8732.2046.233.707.0017.26
Total Debt503.70436.27409.60189.93146.90264.71
Other Liabilities12.098.9416.9510.536.745.28
Total Liabilities1325.18877.25716.48471.96343.35439.65
APPLICATION OF FUNDS :
Gross Block 141.3099.7782.9367.1061.4167.29
Less : Accumulated Depreciation 50.8929.4718.1112.565.6617.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 90.4170.3064.8254.5455.7550.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.5315.506.564.170.000.00
Producing Properties0.000.000.000.000.000.00
Investments 259.7711.2311.1316.5711.4211.61
Current Assets, Loans & Advances
Inventories 594.69509.21511.05302.6870.31197.58
Sundry Debtors 1036.09734.27614.96524.93353.72402.02
Cash and Bank Balance99.3570.48370.97200.58150.6530.87
Loans and Advances 324.54219.0880.3971.0517.9065.14
Total Current Assets2054.681533.041577.371099.24592.58695.62
Less : Current Liabilities and Provisions
Current Liabilities 1126.16765.29962.13711.13323.25328.09
Provisions 20.8911.089.8317.428.698.66
Total Current Liabilities & Provisions1147.05776.37971.96728.55331.95336.75
Net Current Assets907.63756.67605.41370.69260.64358.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.3714.615.675.947.223.52
Deferred Tax Liability10.817.640.000.000.000.00
Net Deferred Tax14.566.975.675.947.223.52
Other Assets25.2916.5922.8820.058.3315.50
Total Assets1325.19877.27716.47471.96343.36439.65
Contingent Liabilities27.139.744.974.9712.090.00
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