Aditya Infotech Ltd

BSE Code : 544466
NSE Symbol : CPPLUS
ISIN : INE819V01029
Industry :TRADING

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1,790.30 -8.00(-0.44%)

Open Price (₹)

1,908.10

Prev. Close (₹)

1,798.30

Volume (No’s)

658,090

Market Cap (₹)

21,089.39

Low Price (₹)

1,771.50

High Price (₹)

1,949.40

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.98	2.05	2.05	2.50	2.50	2.50
Reserves Total	798.41	429.99	287.88	269.00	187.21	167.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	809.39	432.04	289.93	271.50	189.71	169.66
Secured Loans	405.83	404.07	363.37	186.23	139.90	247.45
Unsecured Loans	97.87	32.20	46.23	3.70	7.00	17.26
Total Debt	503.70	436.27	409.60	189.93	146.90	264.71
Other Liabilities	12.09	8.94	16.95	10.53	6.74	5.28
Total Liabilities	1,325.18	877.25	716.48	471.96	343.35	439.65
APPLICATION OF FUNDS :
Gross Block	141.30	99.77	82.93	67.10	61.41	67.29
Less : Accumulated Depreciation	50.89	29.47	18.11	12.56	5.66	17.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.41	70.30	64.82	54.54	55.75	50.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.53	15.50	6.56	4.17	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	259.77	11.23	11.13	16.57	11.42	11.61
Current Assets, Loans & Advances
Inventories	594.69	509.21	511.05	302.68	70.31	197.58
Sundry Debtors	1,036.09	734.27	614.96	524.93	353.72	402.02
Cash and Bank Balance	99.35	70.48	370.97	200.58	150.65	30.87
Loans and Advances	324.54	219.08	80.39	71.05	17.90	65.14
Total Current Assets	2,054.68	1,533.04	1,577.37	1,099.24	592.58	695.62
Less : Current Liabilities and Provisions
Current Liabilities	1,126.16	765.29	962.13	711.13	323.25	328.09
Provisions	20.89	11.08	9.83	17.42	8.69	8.66
Total Current Liabilities & Provisions	1,147.05	776.37	971.96	728.55	331.95	336.75
Net Current Assets	907.63	756.67	605.41	370.69	260.64	358.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.37	14.61	5.67	5.94	7.22	3.52
Deferred Tax Liability	10.81	7.64	0.00	0.00	0.00	0.00
Net Deferred Tax	14.56	6.97	5.67	5.94	7.22	3.52
Other Assets	25.29	16.59	22.88	20.05	8.33	15.50
Total Assets	1,325.19	877.27	716.47	471.96	343.36	439.65
Contingent Liabilities	27.13	9.74	4.97	4.97	12.09	0.00