Aditya Vision Balance Sheet Annual

Trade
BSE: 540205 | NSE: - | ISIN: INE679V01019 | Sector: Retail (Specialty)
4,451.15 +23.95 (0.54%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 17.553.521.3722.25
Cash Equivalents 78.61---
Cashand Short Term Investments 96.1631.951.9622.25
Accounts Receivable- Trade Net 0.390.150.390.37
Total Receivables Net 56.9136.1824.2139.21
Total Inventory 433.14293.80210.12196.61
Total Current Assets 586.21361.93236.30258.08
Property/ Plant/ Equipment Total- Net 253.05190.99150.34130.05
Long Term Investments 28.0353.2428.720.13
Other Long Term Assets Total 8.0911.405.811.84
Total Assets 875.38617.55421.17390.09
Accounts Payable 61.9553.6157.57133.35
Accrued Expenses 1.873.44--
Current Portof LT Debt/ Capital Leases 139.65102.92108.617.43
Other Currentliabilities Total 6.216.313.0910.92
Total Current Liabilities 209.68326.07211.06225.62
Long Term Debt 0.0015.6911.998.34
Capital Lease Obligations 178.99139.51119.43108.05
Total Long Term Debt 178.99155.20131.42116.39
Total Debt 318.64417.90281.82197.74
Total Liabilities 388.67481.26342.48340.67
Common Stock Total 12.8112.0312.0312.03
Retained Earnings( Accumulated Deficit) 473.90124.2666.6637.40
Total Equity 486.71136.2978.6949.42
Total Liabilities Shareholders' Equity 875.38617.55421.17390.09
Total Common Shares Outstanding 1.281.201.201.20
Tangible Book Valueper Share Common Eq 379.68113.3065.4241.09
Short Term Investments -28.430.600.00
Property/ Plant/ Equipment Total- Gross -221.06175.88-
Accumulated Depreciation Total --30.07-25.54-
Notes Payable/ Short Term Debt -159.7841.7873.92
Note Receivable- Long Term ---0.00
Deferred Income Tax ----1.34
Other Liabilities Total ---0.00
*All figures in crores except per share values
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