Ratnakar Securities Pvt. Ltd.

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private

BSE1497.60-12.95 (-0.86 %)

PREV CLOSE ( ) 1510.55

OPEN PRICE ( ) 1509.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6481

TODAY'S LOW / HIGH ( )1470.45 1548.90

52 WK LOW / HIGH ( )1014.65 1747.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	109.81	20.50	20.50	25.00	25.00
Equity - Authorised	150.00	50.50	50.50	50.50	50.50
Equity - Issued	109.81	20.50	20.50	25.00	25.00
Equity Paid Up	109.81	20.50	20.50	25.00	25.00
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	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	117.85	0.00	0.00	0.00	0.00
Total Reserves	9949.01	4221.59	3095.44	2844.75	1892.10
Securities Premium	2479.01	0.00	0.00	0.00	0.00
Capital Reserves	0.06	0.06	0.06	0.06	0.06
Profit & Loss Account Balance	7372.86	4042.83	2916.05	2669.87	1718.93
General Reserves	92.92	170.42	170.42	170.42	170.42
Other Reserves	4.16	8.28	8.91	4.40	2.69
Reserve excluding Revaluation Reserve	9949.01	4221.59	3095.44	2844.75	1892.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10176.67	4242.09	3115.94	2869.75	1917.10
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	149.89	280.16	377.81	478.10	127.52
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	351.45	360.05	467.85	612.55	115.98
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-201.56	-79.89	-90.04	-134.45	11.54
Unsecured Loans	0.00	0.00	50.00	13.80	13.50
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	13.80	13.80	13.50
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	50.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	-13.80	0.00	0.00
Deferred Tax Assets / Liabilities	-183.00	-79.58	-66.53	-67.37	-75.37
Deferred Tax Assets	717.66	155.94	108.98	86.60	75.37
Deferred Tax Liability	534.66	76.36	42.45	19.23	0.00
Other Long Term Liabilities	360.96	179.13	96.84	38.21	35.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	124.94	89.44	72.61	67.07	32.26
Total Non-Current Liabilities	452.79	469.15	530.73	529.81	133.08
Current Liabilities
Trade Payables	13427.30	6002.30	9090.01	6650.41	3147.87
Sundry Creditors	13427.30	6002.30	9090.01	6650.41	3147.87
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	3079.70	1905.70	656.27	600.09	341.50
Bank Overdraft / Short term credit	1423.56	927.03	0.00	0.00	0.00
Advances received from customers	108.90	16.05	21.19	20.34	12.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	7.07
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	1547.24	962.62	635.08	579.75	322.06
Short Term Borrowings	4216.84	3632.14	3529.82	1253.21	1328.00
Secured ST Loans repayable on Demands	4203.34	3618.34	3255.89	1230.00	1271.50
Working Capital Loans- Sec	3682.82	3618.34	3255.89	1230.00	0.00
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	-3669.32	-3604.54	-2981.96	-1206.79	56.50
Short Term Provisions	209.08	110.80	98.32	174.20	86.92
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	115.06	26.07	33.53	104.16	9.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	2.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	94.02	84.73	64.79	70.04	74.88
Total Current Liabilities	20932.92	11650.94	13374.42	8677.91	4904.29
Total Liabilities	31562.38	16362.18	17021.09	12077.47	6954.47
ASSETS
Gross Block	8194.11	992.54	824.17	664.81	608.86
Less: Accumulated Depreciation	801.07	293.28	180.04	123.74	56.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7393.04	699.26	644.13	541.07	552.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	166.99	2.36	1.83	0.00	0.00
Non Current Investments	5.15	6.08	299.61	242.36	171.77
Long Term Investment	5.15	6.08	299.61	242.36	171.77
Quoted	5.15	6.08	5.11	0.00	0.00
Unquoted	0.00	0.00	294.50	242.36	171.77
Long Term Loans & Advances	234.60	145.48	62.79	53.18	12.83
Other Non Current Assets	65.74	20.39	166.04	147.41	30.25
Total Non-Current Assets	8003.66	1030.00	1242.27	1030.08	772.43
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	52.60	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	52.60	0.00
Inventories	8705.33	5092.05	5110.50	3026.75	703.40
Raw Materials	2512.13	0.00	0.00	0.00	0.00
Work-in Progress	300.76	0.00	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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5892.44	5092.05	5110.50	3026.75	703.40
Sundry Debtors	10392.59	7342.70	6149.58	5249.33	3792.95
Debtors more than Six months	465.68	309.29	237.65	105.42	0.00
Debtors Others	10048.11	7085.54	5964.06	5210.49	3792.95
Cash and Bank	1818.66	706.36	3714.67	2008.04	1517.18
Cash in hand	1.49	1.17	1.22	1.20	1.22
Balances at Bank	559.29	627.37	3220.18	1712.46	1515.96
Other cash and bank balances	1257.88	77.82	493.27	294.38	0.00
Other Current Assets	1707.22	1058.97	656.82	553.96	55.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	24.97
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	49.30	30.56	28.36	16.64	11.80
Other current_assets	1657.92	1028.41	628.46	537.32	18.68
Short Term Loans and Advances	934.92	1132.10	147.25	156.71	113.06
Advances recoverable in cash or in kind	121.90	40.48	85.89	83.25	25.85
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	813.02	1091.62	61.36	73.46	87.21
Total Current Assets	23558.72	15332.18	15778.82	11047.39	6182.04
Net Current Assets (Including Current Investments)	2625.80	3681.24	2404.40	2369.48	1277.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31562.38	16362.18	17021.09	12077.47	6954.47
Contingent Liabilities	809.89	50.17	49.67	41.04	0.00
Total Debt	4648.96	4054.52	4095.98	1899.33	1469.02
Book Value	91.60	2069.31	1519.97	1147.90	766.84
Adjusted Book Value	91.60	41.39	30.40	22.96	15.34

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Ratnakar Securities

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ADITYA INFOTECH LTD.

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