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ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : Trading MCap (Rs. in Mn) : 410932.86 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 3486.90Change (Rs.)96.2 (+2.84 %)
PREV CLOSE (Rs.) 3390.70
OPEN PRICE (Rs.) 3479.60
BID PRICE (QTY) 3486.75 (2)
OFFER PRICE (QTY) 3490.00 (17)
VOLUME 7119
TODAY'S LOW / HIGH (Rs.)3351.30 3523.00
52 WK LOW / HIGH (Rs.)1014.65 3865
NSECurrent Price (Rs.) 3480.80Change (Rs.)89.8 (+2.65 %)
PREV CLOSE( Rs. ) 3391.00
OPEN PRICE (Rs.) 3444.20
BID PRICE (QTY) 3480.80 (5)
OFFER PRICE (QTY) 3482.40 (1)
VOLUME 130899
TODAY'S LOW / HIGH(Rs.) 3346.60 3525.00
52 WK LOW / HIGH (Rs.)1015 3866
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.78  
10.98  
2.05  
2.05  
2.50  
    Equity - Authorised
15.00  
15.00  
5.05  
5.05  
5.05  
    Equity - Issued
11.78  
10.98  
2.05  
2.05  
2.50  
    Equity Paid Up
11.78  
10.98  
2.05  
2.05  
2.50  
    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
0.10  
0.10  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
16.48  
11.79  
0.00  
0.00  
0.00  
Total Reserves
1848.60  
994.90  
422.16  
309.54  
284.48  
    Securities Premium
750.09  
247.90  
0.00  
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
1088.45  
737.29  
404.28  
291.61  
266.99  
    General Reserves
9.29  
9.29  
17.04  
17.04  
17.04  
    Other Reserves
0.76  
0.42  
0.83  
0.89  
0.44  
Reserve excluding Revaluation Reserve
1848.60  
994.90  
422.16  
309.54  
284.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1876.86  
1017.67  
424.21  
311.59  
286.98  
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
49.10  
14.99  
28.02  
37.78  
47.81  
    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
65.36  
35.15  
36.01  
46.79  
61.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.26  
-20.16  
-7.99  
-9.00  
-13.45  
Unsecured Loans
0.00  
0.00  
0.00  
5.00  
1.38  
    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  
1.38  
1.38  
    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  
5.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-1.38  
0.00  
Deferred Tax Assets / Liabilities
-30.62  
-18.30  
-7.96  
-6.65  
-6.74  
    Deferred Tax Assets
86.60  
71.77  
15.59  
10.90  
8.66  
    Deferred Tax Liability
55.98  
53.47  
7.64  
4.25  
1.92  
Other Long Term Liabilities
66.53  
36.10  
17.91  
9.68  
3.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.57  
12.49  
8.94  
7.26  
6.71  
Total Non-Current Liabilities
105.58  
45.28  
46.92  
53.07  
52.98  
Current Liabilities
  
  
  
  
  
Trade Payables
1601.01  
1342.73  
600.23  
909.00  
665.04  
    Sundry Creditors
1601.01  
1342.73  
600.23  
909.00  
665.04  
    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
213.50  
307.97  
190.57  
65.63  
60.01  
    Bank Overdraft / Short term credit
4.72  
0.00  
92.70  
0.00  
0.00  
    Advances received from customers
22.88  
10.89  
1.61  
2.12  
2.03  
    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
185.91  
297.08  
96.26  
63.51  
57.98  
Short Term Borrowings
116.09  
421.68  
363.21  
352.98  
125.32  
    Secured ST Loans repayable on Demands
116.09  
420.33  
361.83  
325.59  
123.00  
    Working Capital Loans- Sec
40.02  
368.28  
361.83  
325.59  
123.00  
    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
-40.02  
-366.93  
-360.45  
-298.20  
-120.68  
Short Term Provisions
47.33  
20.91  
11.08  
9.83  
17.42  
    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
34.12  
11.51  
2.61  
3.35  
10.42  
    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
13.21  
9.40  
8.47  
6.48  
7.00  
Total Current Liabilities
1977.94  
2093.29  
1165.09  
1337.44  
867.79  
Total Liabilities
3960.37  
3156.24  
1636.22  
1702.11  
1207.75  
ASSETS
  
  
  
  
  
Gross Block
939.32  
819.41  
99.25  
82.42  
66.48  
Less: Accumulated Depreciation
126.85  
80.11  
29.33  
18.00  
12.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
812.47  
739.30  
69.93  
64.41  
54.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.01  
16.70  
0.24  
0.18  
0.00  
Non Current Investments
0.73  
0.52  
0.61  
29.96  
24.24  
Long Term Investment
0.73  
0.52  
0.61  
29.96  
24.24  
    Quoted
0.73  
0.52  
0.61  
0.51  
0.00  
    Unquoted
0.00  
0.00  
0.00  
29.45  
24.24  
Long Term Loans & Advances
30.01  
23.46  
14.55  
6.28  
5.32  
Other Non Current Assets
0.69  
6.57  
2.04  
16.60  
14.74  
Total Non-Current Assets
928.23  
800.37  
103.00  
124.23  
103.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
5.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
5.26  
Inventories
1103.73  
870.53  
509.21  
511.05  
302.68  
    Raw Materials
769.90  
251.21  
0.00  
0.00  
0.00  
    Work-in Progress
86.65  
30.08  
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
247.18  
589.24  
509.21  
511.05  
302.68  
Sundry Debtors
1404.36  
1039.26  
734.27  
614.96  
524.93  
    Debtors more than Six months
73.75  
46.57  
30.93  
23.77  
10.54  
    Debtors Others
1357.84  
1004.81  
708.55  
596.41  
521.05  
Cash and Bank
199.59  
181.87  
70.64  
371.47  
200.80  
    Cash in hand
0.13  
0.15  
0.12  
0.12  
0.12  
    Balances at Bank
156.95  
55.93  
62.74  
322.02  
171.25  
    Other cash and bank balances
42.50  
125.79  
7.78  
49.33  
29.44  
Other Current Assets
119.99  
170.72  
105.90  
65.68  
55.40  
    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
14.48  
4.93  
3.06  
2.84  
1.66  
    Other current_assets
105.51  
165.79  
102.84  
62.85  
53.73  
Short Term Loans and Advances
204.46  
93.49  
113.21  
14.73  
15.67  
    Advances recoverable in cash or in kind
14.59  
12.19  
4.05  
8.59  
8.33  
    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
189.87  
81.30  
109.16  
6.14  
7.35  
Total Current Assets
3032.14  
2355.87  
1533.22  
1577.88  
1104.74  
Net Current Assets (Including Current Investments)
1054.20  
262.58  
368.12  
240.44  
236.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3960.37  
3156.24  
1636.22  
1702.11  
1207.75  
Contingent Liabilities
399.32  
123.39  
5.02  
4.97  
4.10  
Total Debt
189.00  
464.90  
405.45  
409.60  
189.93  
Book Value
15.79  
9.16  
206.93  
152.00  
114.79  
Adjusted Book Value
15.79  
9.16  
4.14  
3.04  
2.30  
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