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Aditya Vision Ltd
Trading
BSE Code 540205 border-img ISIN Demat INE679V01027 border-img Book Value 45.36 border-img NSE Symbol AVL border-img Div & Yield % 0.3 border-img Market Cap (₹ Cr.) 4644.09 border-img P/E 42.82 border-img EPS 8.43 border-img Face Value 1
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 12.8712.8212.0312.0312.0314.11
Reserves Total 570.78473.90124.2666.6637.4025.22
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 583.65486.72136.2978.6949.4339.33
Secured Loans 237.7954.01212.7155.5784.2033.62
Unsecured Loans 242.64264.63205.19226.25113.540.00
Total Debt 480.43318.64417.90281.82197.7433.62
Other Liabilities 0.000.000.000.000.000.21
Total Liabilities 1064.08805.36554.19360.51247.1773.16
APPLICATION OF FUNDS :       
Gross Block 318.37284.79213.00163.41139.5328.13
Less : Accumulated Depreciation 50.2440.6430.0713.079.487.20
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 268.13244.15182.93150.34130.0520.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.258.918.050.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.130.130.13
Current Assets, Loans & Advances       
Inventories 698.16433.14293.80210.12196.61184.28
Sundry Debtors 0.310.390.150.390.370.28
Cash and Bank Balance 121.3596.1631.951.3722.2515.92
Loans and Advances 93.3656.5336.0224.4238.8441.06
Total Current Assets 913.17586.21361.92236.30258.07241.54
Less : Current Liabilities and Provisions       
Current Liabilities 156.8268.1559.2660.03136.09184.02
Provisions 2.551.874.100.638.184.53
Total Current Liabilities & Provisions 159.3670.0263.3660.66144.27188.55
Net Current Assets 753.81516.19298.56175.64113.8052.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.746.367.075.811.340.00
Deferred Tax Liability 0.000.000.000.000.001.04
Net Deferred Tax 7.746.367.075.811.34-1.04
Other Assets 28.1429.7657.5728.601.840.15
Total Assets 1064.07805.36554.19360.52247.1673.16
Contingent Liabilities 0.000.000.000.000.000.00

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