ADITYA VISION
|
ADITYA VISION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.67 Cr | - | - | - | - |
Total Reserves | ₹124 Cr | ₹67 Cr | ₹37 Cr | ₹25 Cr | ₹12 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹124 Cr | ₹67 Cr | ₹37 Cr | ₹25 Cr | ₹12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹124 Cr | ₹67 Cr | ₹37 Cr | ₹25 Cr | ₹12 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹136 Cr | ₹79 Cr | ₹49 Cr | ₹39 Cr | ₹26 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹14 Cr | ₹8.74 Cr | ₹6.22 Cr | ₹3.09 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹27 Cr | ₹14 Cr | ₹9.34 Cr | ₹5.00 Cr | ₹1.69 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.38 Cr | ₹-0.70 Cr | ₹-0.60 Cr | ₹1.22 Cr | ₹1.40 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.07 Cr | ₹-5.81 Cr | ₹-1.34 Cr | ₹1.04 Cr | ₹0.85 Cr |
Deferred Tax Assets | ₹7.07 Cr | ₹5.81 Cr | ₹1.34 Cr | - | - |
Deferred Tax Liability | - | - | - | ₹1.04 Cr | ₹0.85 Cr |
Other Long Term Liabilities | ₹136 Cr | ₹118 Cr | ₹108 Cr | ₹0.21 Cr | ₹0.21 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹148 Cr | ₹126 Cr | ₹115 Cr | ₹7.47 Cr | ₹4.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹54 Cr | ₹58 Cr | ₹133 Cr | ₹184 Cr | ₹58 Cr |
Sundry Creditors | ₹54 Cr | ₹58 Cr | ₹133 Cr | ₹184 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹13 Cr | ₹10 Cr | - | - |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.45 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹26 Cr | ₹13 Cr | ₹10 Cr | - | - |
Short Term Borrowings | ₹240 Cr | ₹140 Cr | ₹74 Cr | ₹27 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹46 Cr | ₹42 Cr | - | - | - |
Other Unsecured Loans | ₹194 Cr | ₹98 Cr | ₹74 Cr | ₹27 Cr | ₹25 Cr |
Short Term Provisions | ₹4.10 Cr | ₹0.63 Cr | ₹8.18 Cr | ₹4.53 Cr | ₹2.73 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.74 Cr | ₹0.63 Cr | ₹8.18 Cr | ₹4.53 Cr | ₹2.73 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.37 Cr | - | - | - | - |
Total Current Liabilities | ₹326 Cr | ₹211 Cr | ₹226 Cr | ₹216 Cr | ₹86 Cr |
Total Liabilities | ₹610 Cr | ₹415 Cr | ₹390 Cr | ₹263 Cr | ₹116 Cr |
ASSETS | |||||
Gross Block | ₹213 Cr | ₹163 Cr | ₹140 Cr | ₹28 Cr | ₹21 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹13 Cr | ₹9.48 Cr | ₹7.20 Cr | ₹5.19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹183 Cr | ₹150 Cr | ₹130 Cr | ₹21 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.05 Cr | - | - | - | - |
Non Current Investments | - | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.10 Cr |
Long Term Investment | - | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.10 Cr |
Quoted | - | ₹0.13 Cr | - | - | - |
Unquoted | - | - | ₹0.13 Cr | ₹0.13 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹4.33 Cr | ₹1.85 Cr | ₹1.77 Cr | - | - |
Other Non Current Assets | ₹53 Cr | ₹27 Cr | - | - | - |
Total Non-Current Assets | ₹249 Cr | ₹179 Cr | ₹132 Cr | ₹21 Cr | ₹16 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹294 Cr | ₹210 Cr | ₹197 Cr | ₹184 Cr | ₹74 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹294 Cr | ₹210 Cr | ₹197 Cr | ₹184 Cr | ₹74 Cr |
Sundry Debtors | ₹0.15 Cr | ₹0.40 Cr | ₹0.37 Cr | ₹0.28 Cr | ₹0.30 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.15 Cr | ₹0.40 Cr | ₹0.37 Cr | ₹0.28 Cr | ₹0.30 Cr |
Cash and Bank | ₹3.52 Cr | ₹1.37 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr |
Cash in hand | ₹1.68 Cr | ₹1.28 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.75 Cr |
Balances at Bank | ₹1.84 Cr | ₹0.09 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹64 Cr | ₹24 Cr | ₹39 Cr | ₹41 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | - | - | ₹0.72 Cr | - | - |
Advance income tax and TDS | - | - | ₹38 Cr | ₹4.92 Cr | ₹3.19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹64 Cr | ₹24 Cr | - | ₹36 Cr | ₹9.19 Cr |
Total Current Assets | ₹362 Cr | ₹236 Cr | ₹258 Cr | ₹242 Cr | ₹100 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹25 Cr | ₹32 Cr | ₹26 Cr | ₹15 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.08 Cr | ₹0.15 Cr | ₹0.23 Cr |
Total Assets | ₹610 Cr | ₹415 Cr | ₹390 Cr | ₹263 Cr | ₹116 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹271 Cr | ₹156 Cr | ₹84 Cr | ₹34 Cr | ₹28 Cr |
Book Value | - | 65.42 | 41.03 | 27.76 | 18.39 |
Adjusted Book Value | 112.75 | 65.42 | 41.03 | 27.76 | 18.39 |
Compare Balance Sheet of peers of ADITYA VISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA VISION | ₹4,259.8 Cr | 5.7% | -6.7% | 124% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,776.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,820.2 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,740.4 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,371.8 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
ADITYA VISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA VISION | 5.7% |
-6.7% |
124% |
SENSEX | 0.5% |
1.4% |
23.5% |
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