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ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE3487.65135.8 (+4.05 %)
PREV CLOSE (Rs.) 3351.85
OPEN PRICE (Rs.) 3354.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42271
TODAY'S LOW / HIGH (Rs.)3344.30 3519.40
52 WK LOW / HIGH (Rs.)1228.85 4094.5
NSE3482.30130 (+3.88 %)
PREV CLOSE( Rs. ) 3352.30
OPEN PRICE (Rs.) 3349.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3482.30 (239)
VOLUME 287297
TODAY'S LOW / HIGH(Rs.) 3338.80 3505.00
52 WK LOW / HIGH (Rs.)1227 4094
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
117.80  
109.81  
20.50  
20.50  
25.00  
    Equity - Authorised
150.00  
150.00  
50.50  
50.50  
50.50  
    Equity - Issued
117.80  
109.81  
20.50  
20.50  
25.00  
    Equity Paid Up
117.80  
109.81  
20.50  
20.50  
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  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
164.80  
117.85  
0.00  
0.00  
0.00  
Total Reserves
18485.97  
9949.01  
4221.59  
3095.44  
2844.75  
    Securities Premium
7500.91  
2479.01  
0.00  
0.00  
0.00  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
10884.47  
7372.86  
4042.83  
2916.05  
2669.87  
    General Reserves
92.92  
92.92  
170.42  
170.42  
170.42  
    Other Reserves
7.61  
4.16  
8.28  
8.91  
4.40  
Reserve excluding Revaluation Reserve
18485.97  
9949.01  
4221.59  
3095.44  
2844.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18768.57  
10176.67  
4242.09  
3115.94  
2869.75  
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
491.01  
149.89  
280.16  
377.81  
478.10  
    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
653.63  
351.45  
360.05  
467.85  
612.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-162.62  
-201.56  
-79.89  
-90.04  
-134.45  
Unsecured Loans
0.00  
0.00  
0.00  
50.00  
13.80  
    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  
0.00  
13.80  
13.80  
    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  
0.00  
50.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-13.80  
0.00  
Deferred Tax Assets / Liabilities
-306.24  
-183.00  
-79.58  
-66.53  
-67.37  
    Deferred Tax Assets
866.03  
717.66  
155.94  
108.98  
86.60  
    Deferred Tax Liability
559.79  
534.66  
76.36  
42.45  
19.23  
Other Long Term Liabilities
665.27  
360.96  
179.13  
96.84  
38.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
205.71  
124.94  
89.44  
72.61  
67.07  
Total Non-Current Liabilities
1055.75  
452.79  
469.15  
530.73  
529.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16010.11  
13427.30  
6002.30  
9090.01  
6650.41  
    Sundry Creditors
16010.11  
13427.30  
6002.30  
9090.01  
6650.41  
    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
2135.03  
3079.70  
1905.70  
656.27  
600.09  
    Bank Overdraft / Short term credit
47.18  
0.00  
927.03  
0.00  
0.00  
    Advances received from customers
228.79  
108.90  
16.05  
21.19  
20.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1859.06  
2970.80  
962.62  
635.08  
579.75  
Short Term Borrowings
1160.92  
4216.84  
3632.14  
3529.82  
1253.21  
    Secured ST Loans repayable on Demands
1160.92  
4203.34  
3618.34  
3255.89  
1230.00  
    Working Capital Loans- Sec
400.20  
3682.82  
3618.34  
3255.89  
1230.00  
    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
-400.20  
-3669.32  
-3604.54  
-2981.96  
-1206.79  
Short Term Provisions
473.33  
209.08  
110.80  
98.32  
174.20  
    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
341.21  
115.06  
26.07  
33.53  
104.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
132.12  
94.02  
84.73  
64.79  
70.04  
Total Current Liabilities
19779.39  
20932.92  
11650.94  
13374.42  
8677.91  
Total Liabilities
39603.71  
31562.38  
16362.18  
17021.09  
12077.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9393.16  
8194.11  
992.54  
824.17  
664.81  
Less: Accumulated Depreciation
1268.46  
801.07  
293.28  
180.04  
123.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8124.70  
7393.04  
699.26  
644.13  
541.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
710.13  
166.99  
2.36  
1.83  
0.00  
Non Current Investments
7.26  
5.15  
6.08  
299.61  
242.36  
Long Term Investment
7.26  
5.15  
6.08  
299.61  
242.36  
    Quoted
7.26  
5.15  
6.08  
5.11  
0.00  
    Unquoted
0.00  
0.00  
0.00  
294.50  
242.36  
Long Term Loans & Advances
300.08  
234.60  
145.48  
62.79  
53.18  
Other Non Current Assets
6.92  
65.74  
20.39  
166.04  
147.41  
Total Non-Current Assets
9282.34  
8003.66  
1030.00  
1242.27  
1030.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
52.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
52.60  
Inventories
11037.33  
8705.33  
5092.05  
5110.50  
3026.75  
    Raw Materials
7698.99  
2512.13  
0.00  
0.00  
0.00  
    Work-in Progress
866.54  
300.76  
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
2471.80  
5892.44  
5092.05  
5110.50  
3026.75  
Sundry Debtors
14043.58  
10392.59  
7342.70  
6149.58  
5249.33  
    Debtors more than Six months
737.51  
465.68  
309.29  
237.65  
105.42  
    Debtors Others
13578.38  
10048.11  
7085.54  
5964.06  
5210.49  
Cash and Bank
1995.89  
1818.66  
706.36  
3714.67  
2008.04  
    Cash in hand
1.33  
1.49  
1.17  
1.22  
1.20  
    Balances at Bank
1569.54  
559.29  
627.37  
3220.18  
1712.46  
    Other cash and bank balances
425.02  
1257.88  
77.82  
493.27  
294.38  
Other Current Assets
1199.93  
1707.22  
1058.97  
656.82  
553.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
144.80  
49.30  
30.56  
28.36  
16.64  
    Other current_assets
1055.13  
1657.92  
1028.41  
628.46  
537.32  
Short Term Loans and Advances
2044.64  
934.92  
1132.10  
147.25  
156.71  
    Advances recoverable in cash or in kind
145.92  
121.90  
40.48  
85.89  
83.25  
    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
1898.72  
813.02  
1091.62  
61.36  
73.46  
Total Current Assets
30321.37  
23558.72  
15332.18  
15778.82  
11047.39  
Net Current Assets (Including Current Investments)
10541.98  
2625.80  
3681.24  
2404.40  
2369.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39603.71  
31562.38  
16362.18  
17021.09  
12077.47  
Contingent Liabilities
3993.21  
1233.90  
50.17  
49.67  
41.04  
Total Debt
1889.98  
4648.96  
4054.52  
4095.98  
1899.33  
Book Value
157.93  
91.60  
2069.31  
1519.97  
1147.90  
Adjusted Book Value
157.93  
91.60  
41.39  
30.40  
22.96  
CLOSE X

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