ADITYA VISION
|
ADITYA VISION Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 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 | ₹11 Cr | ₹8.67 Cr | ₹0.67 Cr | - | - |
Total Reserves | ₹560 Cr | ₹465 Cr | ₹124 Cr | ₹67 Cr | ₹37 Cr |
Securities Premium | ₹281 Cr | ₹280 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹279 Cr | ₹185 Cr | ₹124 Cr | ₹67 Cr | ₹37 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹560 Cr | ₹465 Cr | ₹124 Cr | ₹67 Cr | ₹37 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹584 Cr | ₹487 Cr | ₹136 Cr | ₹79 Cr | ₹49 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹19 Cr | ₹14 Cr | ₹8.74 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹2.38 Cr | ₹27 Cr | ₹14 Cr | ₹9.34 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-2.38 Cr | ₹-8.38 Cr | ₹-0.70 Cr | ₹-0.60 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 | ₹-7.74 Cr | ₹-6.36 Cr | ₹-7.07 Cr | ₹-5.81 Cr | ₹-1.34 Cr |
Deferred Tax Assets | ₹9.72 Cr | ₹7.62 Cr | ₹7.07 Cr | ₹5.81 Cr | ₹1.34 Cr |
Deferred Tax Liability | ₹1.98 Cr | ₹1.26 Cr | - | - | - |
Other Long Term Liabilities | ₹181 Cr | ₹179 Cr | ₹136 Cr | ₹118 Cr | ₹108 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹173 Cr | ₹173 Cr | ₹148 Cr | ₹126 Cr | ₹115 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹149 Cr | ₹62 Cr | ₹54 Cr | ₹58 Cr | ₹133 Cr |
Sundry Creditors | ₹149 Cr | ₹62 Cr | ₹54 Cr | ₹58 Cr | ₹133 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹23 Cr | ₹28 Cr | ₹13 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.41 Cr | ₹2.02 Cr | ₹2.45 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹13 Cr | ₹10 Cr |
Short Term Borrowings | ₹278 Cr | ₹123 Cr | ₹240 Cr | ₹140 Cr | ₹74 Cr |
Secured ST Loans repayable on Demands | ₹238 Cr | ₹54 Cr | ₹194 Cr | ₹98 Cr | ₹74 Cr |
Working Capital Loans- Sec | ₹89 Cr | - | ₹80 Cr | ₹98 Cr | ₹74 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-48 Cr | ₹69 Cr | ₹-34 Cr | ₹-57 Cr | ₹-74 Cr |
Short Term Provisions | ₹2.55 Cr | ₹1.87 Cr | ₹4.10 Cr | ₹0.63 Cr | ₹8.18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.00 Cr | - | ₹2.74 Cr | ₹0.63 Cr | ₹8.18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹1.87 Cr | ₹1.37 Cr | - | - |
Total Current Liabilities | ₹459 Cr | ₹210 Cr | ₹326 Cr | ₹211 Cr | ₹226 Cr |
Total Liabilities | ₹1,216 Cr | ₹869 Cr | ₹610 Cr | ₹415 Cr | ₹390 Cr |
ASSETS | |||||
Gross Block | ₹289 Cr | ₹263 Cr | ₹198 Cr | ₹163 Cr | ₹140 Cr |
Less: Accumulated Depreciation | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹9.48 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹268 Cr | ₹244 Cr | ₹183 Cr | ₹150 Cr | ₹130 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.25 Cr | ₹8.91 Cr | ₹8.05 Cr | - | - |
Non Current Investments | - | - | - | ₹0.13 Cr | ₹0.13 Cr |
Long Term Investment | - | - | - | ₹0.13 Cr | ₹0.13 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.13 Cr | ₹0.13 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹9.17 Cr | ₹4.33 Cr | ₹1.85 Cr | ₹1.77 Cr |
Other Non Current Assets | ₹17 Cr | ₹21 Cr | ₹53 Cr | ₹27 Cr | - |
Total Non-Current Assets | ₹303 Cr | ₹283 Cr | ₹249 Cr | ₹179 Cr | ₹132 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹698 Cr | ₹433 Cr | ₹294 Cr | ₹210 Cr | ₹197 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹698 Cr | ₹433 Cr | ₹294 Cr | ₹210 Cr | ₹197 Cr |
Sundry Debtors | ₹0.31 Cr | ₹0.39 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹0.37 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.31 Cr | ₹0.39 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹0.37 Cr |
Cash and Bank | ₹121 Cr | ₹96 Cr | ₹32 Cr | ₹1.37 Cr | ₹22 Cr |
Cash in hand | ₹6.59 Cr | ₹3.56 Cr | ₹1.68 Cr | ₹1.28 Cr | ₹0.06 Cr |
Balances at Bank | ₹115 Cr | ₹93 Cr | ₹30 Cr | ₹0.09 Cr | ₹22 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.67 Cr | ₹7.50 Cr | ₹7.66 Cr | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.67 Cr | ₹7.50 Cr | ₹7.66 Cr | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹87 Cr | ₹49 Cr | ₹28 Cr | ₹24 Cr | ₹39 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | ₹9.21 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹87 Cr | ₹49 Cr | ₹28 Cr | ₹24 Cr | ₹30 Cr |
Total Current Assets | ₹913 Cr | ₹586 Cr | ₹362 Cr | ₹236 Cr | ₹258 Cr |
Net Current Assets (Including Current Investments) | ₹454 Cr | ₹377 Cr | ₹36 Cr | ₹25 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹0.08 Cr |
Total Assets | ₹1,216 Cr | ₹869 Cr | ₹610 Cr | ₹415 Cr | ₹390 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹278 Cr | ₹125 Cr | ₹271 Cr | ₹156 Cr | ₹84 Cr |
Book Value | 444.92 | 372.93 | 112.75 | 65.42 | 41.03 |
Adjusted Book Value | 444.92 | 37.29 | 11.27 | 6.54 | 4.10 |
Compare Balance Sheet of peers of ADITYA VISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA VISION | ₹5,018.7 Cr | 5.3% | 3.9% | -16.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹262,424.0 Cr | -1.3% | -6.9% | -19.7% | Stock Analytics | |
TRENT | ₹190,511.0 Cr | -0.4% | -12.4% | 4.1% | Stock Analytics | |
METRO BRANDS | ₹33,275.3 Cr | 4.2% | 6.3% | -8.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,230.3 Cr | -0.9% | 1.3% | -76.2% | Stock Analytics | |
REDTAPE | ₹7,363.4 Cr | -3.9% | 5.9% | -24.5% | Stock Analytics |
ADITYA VISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA VISION | 5.3% |
3.9% |
-16.5% |
SENSEX | -0.5% |
-0.3% |
1% |
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