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Aditya Vision Ltd.

Feb 27 BSE 483.45 ( -6.65 -1.36%)

Volume221630

Prev. Close
490.10

Open Price
485.05

Today's Low / High

475.00 487.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.25 598.10

Feb 27 NSE 483.45( -6.85 -1.40%)

Volume151299

Prev. Close
490.30

Open Price
488.00

Today's Low / High

474.00 489.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

327.60 598.70

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1286.60	128.19	120.29	120.29	120.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.87	12.82	12.03	12.03	12.03
Total Share Capital	12.87	12.82	12.03	12.03	12.03

Reserves and Surplus	570.78	465.23	123.59	66.66	44.81
Total Reserves and Surplus	570.78	465.23	123.59	66.66	44.81
Employees Stock Options	0.00	8.67	0.67	0.00	0.00
Total Shareholders Funds	583.65	486.72	136.29	78.69	56.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	18.82	13.78	10.27
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-5.81	1.16
Other Long Term Liabilities	181.09	178.99	136.37	117.64	0.00
Total Non-Current Liabilities	181.09	178.99	155.20	125.61	11.43

CURRENT LIABILITIES
Short Term Borrowings	278.36	125.27	251.75	100.91	73.92
Trade Payables	148.67	61.95	53.61	99.35	132.15
Other Current Liabilities	31.12	20.59	19.35	22.50	8.18
Short Term Provisions	0.55	1.87	1.37	0.00	0.00
Total Current Liabilities	458.69	209.67	326.07	222.76	214.26

Total Capital And Liabilities	1223.44	875.39	617.55	427.06	282.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.13	244.15	182.94	150.34	24.65
Capital Work-In-Progress	6.25	8.91	8.05	0.00	0.00
Fixed Assets	274.38	253.05	190.99	150.34	24.65
Non-Current Investments	0.00	0.00	0.00	0.13	0.13
Deferred Tax Assets [Net]	7.74	6.36	7.07	0.00	0.00
Other Non-Current Assets	28.14	29.76	57.57	1.85	0.08
Total Non-Current Assets	310.27	289.18	255.62	152.32	24.85


CURRENT ASSETS
Inventories	698.16	433.14	293.80	210.12	196.61
Trade Receivables	0.31	0.39	0.15	0.39	0.37
Cash And Cash Equivalents	121.35	96.16	3.52	28.71	22.25
Short Term Loans And Advances	3.67	2.44	9.56	8.78	38.44
OtherCurrentAssets	89.69	54.08	54.90	26.74	0.00
Total Current Assets	913.17	586.21	361.93	274.74	257.67

Total Assets	1223.44	875.39	617.55	427.06	282.52

BONUS DETAILS
Bonus Equity Share Capital	6.85	6.85	6.85	6.85	6.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.13	0.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1286.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.87
Total Share Capital	12.87
Reserves and Surplus	570.78
Total Reserves and Surplus	570.78
Employees Stock Options	0.00
Total Shareholders Funds	583.65
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	181.09
Total Non-Current Liabilities	181.09
CURRENT LIABILITIES
Short Term Borrowings	278.36
Trade Payables	148.67
Other Current Liabilities	31.12
Short Term Provisions	0.55
Total Current Liabilities	458.69
Total Capital And Liabilities	1223.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.13
Capital Work-In-Progress	6.25
Fixed Assets	274.38
Non-Current Investments	0.00
Deferred Tax Assets [Net]	7.74
Other Non-Current Assets	28.14
Total Non-Current Assets	310.27
CURRENT ASSETS
Inventories	698.16
Trade Receivables	0.31
Cash And Cash Equivalents	121.35
Short Term Loans And Advances	3.67
OtherCurrentAssets	89.69
Total Current Assets	913.17
Total Assets	1223.44
BONUS DETAILS
Bonus Equity Share Capital	6.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00