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ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1538.95-26.8 (-1.71 %)
PREV CLOSE (Rs.) 1565.75
OPEN PRICE (Rs.) 1577.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1869
TODAY'S LOW / HIGH (Rs.)1533.00 1577.95
52 WK LOW / HIGH (Rs.)1014.65 1747.55
NSE1535.70-30.5 (-1.95 %)
PREV CLOSE( Rs. ) 1566.20
OPEN PRICE (Rs.) 1570.00
BID PRICE (QTY) 1535.70 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46613
TODAY'S LOW / HIGH(Rs.) 1530.00 1570.90
52 WK LOW / HIGH (Rs.)1015 1745.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.81  
20.50  
20.50  
25.00  
25.00  
    Equity - Authorised
150.00  
50.50  
50.50  
50.50  
50.50  
    Equity - Issued
109.81  
20.50  
20.50  
25.00  
25.00  
    Equity Paid Up
109.81  
20.50  
20.50  
25.00  
25.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
117.85  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9949.01  
4221.59  
3095.44  
2844.75  
1892.10  
    Securities Premium
2479.01  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
7372.86  
4042.83  
2916.05  
2669.87  
1718.93  
    General Reserves
92.92  
170.42  
170.42  
170.42  
170.42  
    Other Reserves
4.16  
8.28  
8.91  
4.40  
2.69  
Reserve excluding Revaluation Reserve
9949.01  
4221.59  
3095.44  
2844.75  
1892.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10176.67  
4242.09  
3115.94  
2869.75  
1917.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
149.89  
280.16  
377.81  
478.10  
127.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
351.45  
360.05  
467.85  
612.55  
115.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-201.56  
-79.89  
-90.04  
-134.45  
11.54  
Unsecured Loans
0.00  
0.00  
50.00  
13.80  
13.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
13.80  
13.80  
13.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
50.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-13.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-183.00  
-79.58  
-66.53  
-67.37  
-75.37  
    Deferred Tax Assets
717.66  
155.94  
108.98  
86.60  
75.37  
    Deferred Tax Liability
534.66  
76.36  
42.45  
19.23  
0.00  
Other Long Term Liabilities
360.96  
179.13  
96.84  
38.21  
35.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.94  
89.44  
72.61  
67.07  
32.26  
Total Non-Current Liabilities
452.79  
469.15  
530.73  
529.81  
133.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13427.30  
6002.30  
9090.01  
6650.41  
3147.87  
    Sundry Creditors
13427.30  
6002.30  
9090.01  
6650.41  
3147.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3079.70  
1905.70  
656.27  
600.09  
341.50  
    Bank Overdraft / Short term credit
1423.56  
927.03  
0.00  
0.00  
0.00  
    Advances received from customers
108.90  
16.05  
21.19  
20.34  
12.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
7.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1547.24  
962.62  
635.08  
579.75  
322.06  
Short Term Borrowings
4216.84  
3632.14  
3529.82  
1253.21  
1328.00  
    Secured ST Loans repayable on Demands
4203.34  
3618.34  
3255.89  
1230.00  
1271.50  
    Working Capital Loans- Sec
3682.82  
3618.34  
3255.89  
1230.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3669.32  
-3604.54  
-2981.96  
-1206.79  
56.50  
Short Term Provisions
209.08  
110.80  
98.32  
174.20  
86.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
115.06  
26.07  
33.53  
104.16  
9.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.02  
84.73  
64.79  
70.04  
74.88  
Total Current Liabilities
20932.92  
11650.94  
13374.42  
8677.91  
4904.29  
Total Liabilities
31562.38  
16362.18  
17021.09  
12077.47  
6954.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8194.11  
992.54  
824.17  
664.81  
608.86  
Less: Accumulated Depreciation
801.07  
293.28  
180.04  
123.74  
56.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7393.04  
699.26  
644.13  
541.07  
552.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.99  
2.36  
1.83  
0.00  
0.00  
Non Current Investments
5.15  
6.08  
299.61  
242.36  
171.77  
Long Term Investment
5.15  
6.08  
299.61  
242.36  
171.77  
    Quoted
5.15  
6.08  
5.11  
0.00  
0.00  
    Unquoted
0.00  
0.00  
294.50  
242.36  
171.77  
Long Term Loans & Advances
234.60  
145.48  
62.79  
53.18  
12.83  
Other Non Current Assets
65.74  
20.39  
166.04  
147.41  
30.25  
Total Non-Current Assets
8003.66  
1030.00  
1242.27  
1030.08  
772.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
52.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
52.60  
0.00  
Inventories
8705.33  
5092.05  
5110.50  
3026.75  
703.40  
    Raw Materials
2512.13  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
300.76  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5892.44  
5092.05  
5110.50  
3026.75  
703.40  
Sundry Debtors
10392.59  
7342.70  
6149.58  
5249.33  
3792.95  
    Debtors more than Six months
465.68  
309.29  
237.65  
105.42  
0.00  
    Debtors Others
10048.11  
7085.54  
5964.06  
5210.49  
3792.95  
Cash and Bank
1818.66  
706.36  
3714.67  
2008.04  
1517.18  
    Cash in hand
1.49  
1.17  
1.22  
1.20  
1.22  
    Balances at Bank
559.29  
627.37  
3220.18  
1712.46  
1515.96  
    Other cash and bank balances
1257.88  
77.82  
493.27  
294.38  
0.00  
Other Current Assets
1707.22  
1058.97  
656.82  
553.96  
55.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
24.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
49.30  
30.56  
28.36  
16.64  
11.80  
    Other current_assets
1657.92  
1028.41  
628.46  
537.32  
18.68  
Short Term Loans and Advances
934.92  
1132.10  
147.25  
156.71  
113.06  
    Advances recoverable in cash or in kind
121.90  
40.48  
85.89  
83.25  
25.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
813.02  
1091.62  
61.36  
73.46  
87.21  
Total Current Assets
23558.72  
15332.18  
15778.82  
11047.39  
6182.04  
Net Current Assets (Including Current Investments)
2625.80  
3681.24  
2404.40  
2369.48  
1277.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31562.38  
16362.18  
17021.09  
12077.47  
6954.47  
Contingent Liabilities
809.89  
50.17  
49.67  
41.04  
0.00  
Total Debt
4648.96  
4054.52  
4095.98  
1899.33  
1469.02  
Book Value
91.60  
2069.31  
1519.97  
1147.90  
766.84  
Adjusted Book Value
91.60  
41.39  
30.40  
22.96  
15.34  
Attention Investors KYCIPO
"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 depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in 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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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