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Aditya Infotech Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544466ISIN: INE819V01029INDUSTRY: IT Equipments & Peripherals

BSE   ` 1545.60   Open: 1546.60   Today's Range 1531.25
1553.40
-9.60 ( -0.62 %) Prev Close: 1555.20 52 Week Range 1014.65
1747.55
 
(Rs. 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
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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