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Friday, 19 June 2026 12:00 AM EOD	Asian-Paints2733.75	Hind-Unilever2195.90	ITC293.40	Trent3204.25	Larsen-and-Toubro4209.60	M-and-M3074.70	Reliance-Industries1309.35	Tata-Steel198.90	Titan-Company4423.20	SBI1035.05	Bharat-Electron427.15	Kotak-Mah-Bank398.90	Infosys1051.85	Bajaj-Finance961.30	Sun-PharmaInds1837.15	HDFC-Bank780.00	TCS2126.40	ICICI-Bank1346.80	Power-Grid-Corpn292.40	Maruti-Suzuki13393.05	Axis-Bank1357.80	HCL-Technologies1129.80	NTPC365.75	Bharti-Airtel1908.60	Tech-Mahindra1410.80	Adani-Ports1835.05	UltraTech-Cem11370.95	Bajaj-Finserv1766.20	Interglobe-Aviat5023.85	Eternal264.20
15 mins delay SENSEX 76,802.90 [-607.08]	-21.30 -0.77%	-22.60 -1.02%	2.30 0.79%	24.55 0.77%	20.00 0.48%	-66.25 -2.11%	-18.40 -1.39%	-1.65 -0.82%	36.85 0.84%	-7.80 -0.75%	-1.40 -0.33%	-4.05 -1.01%	-75.40 -6.69%	2.20 0.23%	13.15 0.72%	-18.55 -2.32%	-77.90 -3.53%	4.25 0.32%	3.80 1.32%	-88.15 -0.65%	-2.75 -0.20%	-31.85 -2.74%	3.75 1.04%	33.80 1.80%	-35.80 -2.47%	-7.75 -0.42%	-63.10 -0.55%	-5.10 -0.29%	12.15 0.24%	5.70 2.21%

Balance Sheet

Aditya Infotech Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544466

INE819V01029

139.2361669

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CPPLUS

125.92

42886.38

EPS(TTM)

Face Value()

Div & Yield %

28.9

0.05

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
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	1325.18	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	1036.09	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	2054.68	1533.04	1577.37	1099.24	592.58	695.62
Less : Current Liabilities and Provisions
Current Liabilities	1126.16	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	1147.05	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	1325.19	877.27	716.47	471.96	343.36	439.65
Contingent Liabilities	27.13	9.74	4.97	4.97	12.09	0.00

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