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Aditya Infotech Ltd

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BSE Code 544466	ISIN Demat INE819V01029	Book Value 116.73	NSE Symbol CPPLUS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 18,260.62	P/E 99.71	EPS 15.58	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	103.15	85.19	70.79	58.27	55.25
Property, Plant and Equipments	24.37	21.48	26.43	52.89	53.70
Right-of-Use Assets	60.09	47.67	36.85	0.00	0.00
Intangible Assets	5.60	0.78	1.13	1.22	1.54
Intangible Assets under Development	13.10	15.26	6.38	4.17	0.00
Capital Work in Progress	14.44	0.24	0.18	0.00	0.00
Non-current Investments	260.12	11.61	11.54	11.75	11.92
Investment Properties	0.35	0.38	0.41	0.44	0.51
Investments in Subsidiaries, Associates and Joint venture	259.25	10.62	0.00	0.00	1.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.52	0.61	11.13	11.31	10.18
Long-term Loans and Advances	18.71	14.55	17.40	15.81	8.04
Other Non-Current Assets	6.57	2.04	5.48	4.25	0.30
Long-term Loans and Advances and Other Non-Current Assets	25.29	16.59	22.88	20.05	8.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.50
Others Financial Assets - Long-term	10.26	4.66	17.92	15.33	3.54
Current Tax Assets - Long-term	0.80	0.80	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.22	11.13	4.97	4.72	0.30
Deferred Tax Assets	14.56	6.98	5.67	5.94	7.22
Total Non Current Assets	417.55	120.60	111.07	96.02	82.72
Current Assets:
Inventories	594.69	509.21	511.05	302.68	70.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	5.26	0.00
Cash and Cash Equivalents	99.35	70.48	370.97	200.58	150.65
Cash and Cash Equivalents	53.41	39.30	147.15	104.43	128.88
Bank Balances Other Than Cash and Cash Equivalents	45.94	31.18	223.82	96.16	21.77
Trade Receivables	1,036.09	734.27	614.96	524.93	353.72
Short-term Loans and Advances	247.30	168.87	63.98	54.63	12.34
Other Current Assets	77.24	50.22	16.40	16.42	5.56
Short-term Loans and Advances and Other Current Assets	324.54	219.08	80.38	71.04	17.90
Loans - Short-term	8.20	8.25	0.00	0.00	0.00
Others Financial Assets - Short-term	267.09	181.42	63.24	54.25	5.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.26	29.41	17.14	16.79	11.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,054.68	1,533.04	1,577.36	1,104.50	592.58
TOTAL ASSETS	2,472.23	1,653.63	1,688.43	1,200.52	675.30
Current Liabilities:
Short term Borrowings	444.24	377.44	366.82	140.74	132.80
Lease Liabilities (Current)	15.97	12.91	0.00	0.00	0.00
Trade Payables	873.68	602.07	910.48	666.61	289.34
Other Current Liabilities	252.48	163.22	51.64	44.52	33.92
Others Financial Liabilities - Short-term	197.90	135.89	32.27	22.80	19.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.59	27.33	19.37	21.72	14.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.89	11.08	9.83	17.42	8.69
Current Tax Liabilities - Short-term	11.51	2.61	3.35	10.42	0.98
Other Short term Provisions	9.38	8.47	6.48	7.00	7.71
Total Current Liabilities	1,607.26	1,166.72	1,338.77	869.29	464.75
Net Current Asset	447.42	366.31	238.59	235.20	127.84
Non-Current Liabilities:
Long term Borrowings	14.99	28.02	42.78	49.19	14.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.99	28.02	42.78	47.81	12.75
Deposits	0.00	0.00	0.00	1.38	1.35
Lease Liabilities (Non Current)	28.49	17.91	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	9.68	3.82	3.52
Others Financial Liabilities - Long-term	0.00	0.00	9.68	3.82	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	3.52
Long term Provisions	12.09	8.94	7.26	6.71	3.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.09	8.94	7.26	6.71	3.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	55.58	54.87	59.73	59.72	20.85
Shareholders’ Funds:
Share Capital	10.98	2.05	2.05	2.50	2.50
Equity Capital	10.98	2.05	2.05	2.50	2.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	798.41	429.99	287.88	269.00	187.21
Reserves and Surplus	798.41	429.99	287.88	269.00	187.21
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	809.39	432.04	289.93	271.50	189.71
Total Equity	809.39	432.04	289.93	271.50	189.71
TOTAL EQUITY AND LIABILITIES	2,472.23	1,653.63	1,688.43	1,200.52	675.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	110.10	71.13	4.97	4.97	12.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	5,050,000.00	5,050,000.00	5,050,000.00	5,050,000.00
Amount of Equity Shares - Authorised	15.00	5.05	5.05	5.05	5.05
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	109,805,805.00	2,050,000.00	2,050,000.00	2,500,000.00	2,500,000.00
Susbcribed & fully Paid up CapItal	10.98	2.05	2.05	2.50	2.50