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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Vision Ltd.
BSE Code 540205
ISIN Demat INE679V01027
Book Value 49.48
NSE Code AVL
Dividend Yield % 0.22
Market Cap 65569.84
P/E 60.67
EPS 8.37
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital128.66  128.19  120.29  120.29  120.29  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued128.66  128.19  120.29  120.29  120.29  
    Equity Paid Up128.66  128.19  120.29  120.29  120.29  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings112.05  86.70  6.70  0.00  0.00  
Total Reserves5595.79  4652.34  1235.89  666.63  373.96  
    Securities Premium2805.61  2801.35  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2790.18  1851.00  1235.89  666.63  373.96  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5595.79  4652.34  1235.89  666.63  373.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5836.51  4867.23  1362.87  786.91  494.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  188.23  137.83  87.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  23.84  272.02  144.78  93.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -23.84  -83.79  -6.95  -6.03  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-77.44  -63.64  -70.66  -58.12  -13.35  
    Deferred Tax Assets97.19  76.20  70.66  58.12  13.35  
    Deferred Tax Liability19.75  12.56  0.00  0.00  0.00  
Other Long Term Liabilities1810.95  1789.94  1363.74  1176.38  1076.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1733.50  1726.30  1481.31  1256.09  1150.51  
Current Liabilities0  0  0  0  0  
Trade Payables1486.68  619.48  536.10  575.71  1333.49  
    Sundry Creditors1486.68  619.48  536.10  575.71  1333.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities291.20  229.71  281.22  126.43  101.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.11  20.15  24.45  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities267.09  209.57  256.77  126.43  101.65  
Short Term Borrowings2783.56  1228.84  2402.32  1402.14  739.24  
    Secured ST Loans repayable on Demands2377.88  540.14  1938.86  984.30  739.24  
    Working Capital Loans- Sec887.51  0.00  804.50  984.30  739.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-481.83  688.70  -341.04  -566.46  -739.24  
Short Term Provisions25.49  18.67  41.04  6.34  81.79  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.03  0.00  27.38  6.34  81.79  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.46  18.67  13.65  0.00  0.00  
Total Current Liabilities4586.94  2096.69  3260.67  2110.61  2256.18  
Total Liabilities12156.94  8690.23  6104.85  4153.61  3900.94  
ASSETS0  0  0  0  0  
Gross Block2894.45  2634.94  1979.14  1634.14  1395.33  
Less: Accumulated Depreciation213.14  193.47  149.79  130.71  94.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2681.30  2441.47  1829.35  1503.43  1300.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress62.51  89.06  80.54  0.00  0.00  
Non Current Investments0.00  0.00  0.00  1.25  1.25  
Long Term Investment0.00  0.00  0.00  1.25  1.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  1.25  1.25  
Long Term Loans & Advances116.10  91.66  43.31  18.52  17.65  
Other Non Current Assets165.33  205.96  532.36  267.44  0.00  
Total Non-Current Assets3025.24  2828.14  2485.57  1790.64  1319.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6981.57  4331.40  2938.01  2101.24  1966.13  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6981.57  4331.40  2938.01  2101.24  1966.13  
Sundry Debtors3.08  3.88  1.49  3.95  3.66  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3.08  3.88  1.49  3.95  3.66  
Cash and Bank1213.48  961.58  319.50  13.65  222.53  
    Cash in hand65.85  35.58  16.81  12.75  0.59  
    Balances at Bank1147.62  926.01  302.69  0.91  221.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets66.71  74.96  76.63  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses66.71  74.96  76.63  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances866.88  490.27  283.66  244.13  388.45  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  92.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances866.88  490.27  283.66  244.13  296.40  
Total Current Assets9131.71  5862.08  3619.29  2362.97  2580.76  
Net Current Assets (Including Current Investments)4544.77  3765.39  358.62  252.36  324.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.77  
Total Assets12156.94  8690.23  6104.85  4153.61  3900.94  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt2783.56  1252.68  2705.68  1564.81  841.97  
Book Value44.49  372.93  112.75  65.42  41.03  
Adjusted Book Value44.49  37.29  11.27  6.54  4.10  
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