Aditya Vision Ltd - Stock Price

As on15 Apr 2021 04:00 PM Closed
  • NSE :
  • BSE : 540205
  • ISIN CODE : INE679V01019
  • Industry : Retailing
  • House : Private
Aditya Vision Ltd is not traded on BSE/NSE
BSE
217.40
+1.99 %+4.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital141.11141.110.00
    Equity - Authorised150.00150.000.00
    Equity - Issued141.11141.110.00
    Equity Paid Up141.11141.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves252.20120.67109.00
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance252.20120.67109.00
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve252.20120.67109.00
Revaluation reserve0.000.000.00
Shareholder's Funds393.30261.7750.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans62.2130.89101.37
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks50.0116.91195.81
    Term Loans - Institutions0.000.000.00
    Other Secured12.2013.99-12.76
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.378.5121.93
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.378.5121.93
Other Long Term Liabilities2.072.070.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities74.6641.4880.01
Current LiabilitiesNANANA
Trade Payables1840.24583.29215.49
    Sundry Creditors1840.24583.29215.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings273.99248.2110.39
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans273.99248.2110.39
Short Term Provisions45.2927.2965.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax45.2927.2965.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2159.52858.78151.46
Total Liabilities2627.481162.03126.11
ASSETSNANANA
Gross Block281.31206.3036.36
Less: Accumulated Depreciation72.0351.9438.66
Less: Impairment of Assets0.000.000.00
Net Block209.28154.3535.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.251.0025.00
Long Term Investment1.251.0025.00
    Quoted0.000.000.00
    Unquoted1.251.0025.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets210.53155.3535.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1842.81735.09150.69
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1842.81735.09150.69
Sundry Debtors2.803.04-7.75
    Debtors more than Six months0.000.000.00
    Debtors Others2.803.04-7.75
Cash and Bank159.18142.4811.72
    Cash in hand0.537.47-92.92
    Balances at Bank158.66135.0117.51
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances410.61123.75231.80
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS49.2431.9054.37
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances361.3791.85293.42
Total Current Assets2415.411004.36140.49
Net Current Assets (Including Current Investments)255.89145.5875.77
Miscellaneous Expenses not written off1.542.32-33.33
Total Assets2627.481162.03126.11
Contingent Liabilities0.000.000.00
Total Debt336.20279.1020.46
Book Value27.7618.3950.99
Adjusted Book Value27.7618.3950.99

About Aditya Vision Ltd.

Aditya Vision Ltd. was incorporated in the year 1999. Its today's share price is 217.4. Its current market capitalisation stands at Rs 233.93 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7969.79 Cr and Total Income of Rs.8061.04 Cr. The company's management includes Akanksha Arya, Ravi Prakash Chamria, Sunita Sinha, Nishant Prabhakar, Yashovardhan Sinha, Yashovardhan Sinha.

It is listed on the BSE with a BSE Code of 540205 , NSE with an NSE Symbol of and ISIN of INE679V01019. It's Registered office is at 1st, 2nd & 3rd Floor, Aditya House,M-20, Road No.26,Sri Krishna NagarPatna-800001, Bihar. Their Registrars are ACC Ltd. It's auditors are Nirmal & Associates, OP Tulsyan & Co

Latest News

close