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Aditya Vision Ltd.

Jun 12 BSE 539.15 (+ 17.55 3.36%)

Volume9041

Prev. Close
521.60

Open Price
530.00

Today's Low / High

523.90 551.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.25 598.10

Jun 12 NSE 536.90(+ 15.55 2.98%)

Volume308304

Prev. Close
521.35

Open Price
527.75

Today's Low / High

521.35 555.00

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 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1291.00	1286.60	128.19	120.29	120.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.91	12.87	12.82	12.03	12.03
Total Share Capital	12.91	12.87	12.82	12.03	12.03

Reserves and Surplus	675.51	570.78	465.23	123.59	66.66
Total Reserves and Surplus	675.51	570.78	465.23	123.59	66.66
Employees Stock Options	0.00	0.00	8.67	0.67	0.00
Total Shareholders Funds	688.42	583.65	486.72	136.29	78.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	18.82	13.78
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	-5.81
Other Long Term Liabilities	213.69	181.09	178.99	136.37	117.64
Total Non-Current Liabilities	213.69	181.09	178.99	155.20	125.61

CURRENT LIABILITIES
Short Term Borrowings	330.66	278.36	125.27	251.75	100.91
Trade Payables	195.66	148.67	61.95	53.61	99.35
Other Current Liabilities	40.71	31.12	20.59	19.35	22.50
Short Term Provisions	1.86	0.55	1.87	1.37	0.00
Total Current Liabilities	568.89	458.69	209.67	326.07	222.76

Total Capital And Liabilities	1471.00	1223.44	875.39	617.55	427.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.68	268.13	244.15	182.94	150.34
Capital Work-In-Progress	5.93	6.25	8.91	8.05	0.00
Fixed Assets	331.61	274.38	253.05	190.99	150.34
Non-Current Investments	0.00	0.00	0.00	0.00	0.13
Deferred Tax Assets [Net]	8.62	7.74	6.36	7.07	0.00
Other Non-Current Assets	51.54	28.14	29.76	57.57	1.85
Total Non-Current Assets	391.77	310.27	289.18	255.62	152.32


CURRENT ASSETS
Inventories	840.40	698.16	433.14	293.80	210.12
Trade Receivables	0.39	0.31	0.39	0.15	0.39
Cash And Cash Equivalents	128.65	121.35	96.16	3.52	28.71
Short Term Loans And Advances	0.43	3.67	2.44	9.56	8.78
OtherCurrentAssets	109.36	89.69	54.08	54.90	26.74
Total Current Assets	1079.23	913.17	586.21	361.93	274.74

Total Assets	1471.00	1223.44	875.39	617.55	427.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.85	6.85	6.85	6.85

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1291.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.91
Total Share Capital	12.91
Reserves and Surplus	675.51
Total Reserves and Surplus	675.51
Employees Stock Options	0.00
Total Shareholders Funds	688.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	213.69
Total Non-Current Liabilities	213.69
CURRENT LIABILITIES
Short Term Borrowings	330.66
Trade Payables	195.66
Other Current Liabilities	40.71
Short Term Provisions	1.86
Total Current Liabilities	568.89
Total Capital And Liabilities	1471.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.68
Capital Work-In-Progress	5.93
Fixed Assets	331.61
Non-Current Investments	0.00
Deferred Tax Assets [Net]	8.62
Other Non-Current Assets	51.54
Total Non-Current Assets	391.77
CURRENT ASSETS
Inventories	840.40
Trade Receivables	0.39
Cash And Cash Equivalents	128.65
Short Term Loans And Advances	0.43
OtherCurrentAssets	109.36
Total Current Assets	1079.23
Total Assets	1471.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00