Markets

BALANCE SHEET

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

Aditya Infotech Ltd.

Dec 05 BSE 1510.55 ( -5.00 -0.33%)

Volume4219

Prev. Close
1515.55

Open Price
1518.40

Today's Low / High

1499.25 1525.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1014.65 1747.55

Dec 05 NSE 1511.90( -3.70 -0.24%)

Volume73910

Prev. Close
1515.60

Open Price
1515.00

Today's Low / High

1500.00 1528.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1015.00 1745.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	3174.54	1644.18	1708.76	1214.48

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


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

Total Assets	3174.54	1644.18	1708.76	1214.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	166.54	66.41	6.11	4.68

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	5.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1098.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98
Total Share Capital	10.98
Reserves and Surplus	1006.69
Total Reserves and Surplus	1006.69
Total Shareholders Funds	1017.67
NON-CURRENT LIABILITIES
Long Term Borrowings	14.99
Other Long Term Liabilities	36.10
Long Term Provisions	12.49
Total Non-Current Liabilities	63.58
CURRENT LIABILITIES
Short Term Borrowings	397.86
Trade Payables	1342.73
Other Current Liabilities	343.31
Short Term Provisions	9.40
Total Current Liabilities	2093.29
Total Capital And Liabilities	3174.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.48
Intangible Assets	11.23
Capital Work-In-Progress	16.70
Fixed Assets	221.41
Goodwill On Consolidation	534.95
Non-Current Investments	13.98
Deferred Tax Assets [Net]	18.30
Other Non-Current Assets	30.03
Total Non-Current Assets	818.67
CURRENT ASSETS
Current Investments	0.00
Inventories	870.53
Trade Receivables	1039.26
Cash And Cash Equivalents	181.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	264.21
Total Current Assets	2355.87
Total Assets	3174.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	166.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.52
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00