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Profit & Loss Accounts

Balance Sheet

Aditya Infotech Ltd
Industry : Trading	Chairman : Hari Shanker Khemka
Home : Indian Private	Book Value: 100.7706452
BSE Code : 544466	Market Cap: 15340.83
NSE Code : CPPLUS	P / E : 113.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	2.05	2.05	2.50	2.50	2.50
Reserves & Surplus	429.99	287.88	269.00	187.21	167.16
Total Shareholders Funds	432.04	289.93	271.50	189.71	169.66
Secured Loans	389.85	363.37	186.23	139.90	247.45
Unsecured Loans	55.37	63.17	14.23	13.74	22.54
Total Debt	445.22	426.54	200.46	153.64	269.99
Total Liabilities	877.26	716.47	471.96	343.35	439.65
APPLICATION OF FUNDS:
Gross Block	99.77	82.93	67.10	61.41	67.29
Less: Accum. Depreciation	29.47	18.11	12.56	5.66	17.13
Net Block	70.30	64.82	54.54	55.75	50.16
Capital Work in Progress	15.50	6.56	4.17	0.00	0.00
Investments	11.23	11.13	16.57	11.42	11.61
Inventories	509.21	511.05	302.68	70.31	197.58
Sundry Debtors	734.27	614.96	524.93	353.72	402.02
Cash and Bank Balance	70.48	370.97	200.58	150.65	30.87
Loans and Advances	242.64	108.94	97.04	33.45	84.16
Current Liabilities	765.30	962.13	711.13	323.25	328.09
Provisions	11.08	9.83	17.42	8.69	8.66
Net Current Assets	780.22	633.96	396.68	276.19	377.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	877.25	716.47	471.96	343.36	439.65
Contingent Liabilities	0.00	4.97	4.97	12.09	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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