AVLSpeciality Retail
Aditya Vision Limited — Balance Sheet
₹478.10
+1.84%
Aditya Vision Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt | 0.00 | 0.00 | 18.82 Cr | 13.78 Cr | — |
| Ordinary Shares Number | 12.87 Cr | 12.82 Cr | 12.03 Cr | 12.03 Cr | — |
| Share Issued | 12.87 Cr | 12.82 Cr | 12.03 Cr | 12.03 Cr | — |
| Net Debt | 252.24 Cr | 107.72 Cr | 267.05 Cr | 155.12 Cr | — |
| Total Debt | 480.42 Cr | 318.65 Cr | 417.90 Cr | 281.82 Cr | — |
| Tangible Book Value | 583.65 Cr | 486.72 Cr | 136.29 Cr | 78.69 Cr | — |
| Invested Capital | 862.01 Cr | 611.99 Cr | 406.86 Cr | 235.17 Cr | — |
| Working Capital | 454.48 Cr | 376.54 Cr | 35.86 Cr | 25.24 Cr | — |
| Net Tangible Assets | 583.65 Cr | 486.72 Cr | 136.29 Cr | 78.69 Cr | — |
| Capital Lease Obligations | 202.07 Cr | 193.38 Cr | 147.33 Cr | 125.34 Cr | — |
| Common Stock Equity | 583.65 Cr | 486.72 Cr | 136.29 Cr | 78.69 Cr | — |
| Total Capitalization | 583.65 Cr | 486.72 Cr | 155.11 Cr | 92.47 Cr | — |
| Total Equity Gross Minority Interest | 583.65 Cr | 486.72 Cr | 136.29 Cr | 78.69 Cr | — |
| Stockholders Equity | 583.65 Cr | 486.72 Cr | 136.29 Cr | 78.69 Cr | — |
| Other Equity Interest | 11.21 Cr | 8.67 Cr | 0.67 Cr | 75.39 Cr | — |
| Retained Earnings | 279.02 Cr | 185.10 Cr | 123.59 Cr | 66.66 Cr | — |
| Additional Paid In Capital | 280.56 Cr | 280.13 Cr | 0.00 | — | — |
| Capital Stock | 12.87 Cr | 12.82 Cr | 12.03 Cr | 12.03 Cr | — |
| Common Stock | 12.87 Cr | 12.82 Cr | 12.03 Cr | 12.03 Cr | — |
| Total Liabilities Net Minority Interest | 639.79 Cr | 388.66 Cr | 481.26 Cr | 342.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 181.09 Cr | 178.99 Cr | 155.20 Cr | 131.42 Cr | — |
| Other Non Current Liabilities | -3000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | -5.81 Cr | -1.34 Cr |
| Long Term Debt And Capital Lease Obligation | 181.09 Cr | 178.99 Cr | 155.20 Cr | 131.42 Cr | — |
| Long Term Capital Lease Obligation | 181.09 Cr | 178.99 Cr | 136.37 Cr | 117.64 Cr | — |
| Current Liabilities | 458.69 Cr | 209.67 Cr | 326.07 Cr | 211.06 Cr | — |
| Other Current Liabilities | 4.15 Cr | 3.10 Cr | 3.49 Cr | — | 2.74 Cr |
| Current Deferred Taxes Liabilities | 2.00 Cr | 0.00 | 2.74 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 299.33 Cr | 139.65 Cr | 262.70 Cr | 150.40 Cr | — |
| Current Capital Lease Obligation | 20.97 Cr | 14.38 Cr | 10.96 Cr | 7.70 Cr | — |
| Current Debt | 278.36 Cr | 125.27 Cr | 251.75 Cr | 142.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.55 Cr | 1.87 Cr | 1.37 Cr | 0.00 | — |
| Current Provisions | 0.55 Cr | 1.87 Cr | 1.36 Cr | — | — |
| Payables | 154.40 Cr | 66.14 Cr | 56.82 Cr | 60.03 Cr | — |
| Other Payable | 4.47 Cr | 3.50 Cr | 2.38 Cr | 1.77 Cr | — |
| Total Tax Payable | 1.26 Cr | 0.69 Cr | 0.83 Cr | 0.69 Cr | — |
| Accounts Payable | 148.67 Cr | 61.95 Cr | 53.61 Cr | 57.57 Cr | — |
| Total Assets | 1.22K Cr | 875.39 Cr | 617.55 Cr | 421.17 Cr | — |
| Total Non Current Assets | 310.27 Cr | 289.18 Cr | 255.62 Cr | 184.88 Cr | — |
| Other Non Current Assets | 1.73 Cr | 1.73 Cr | — | — | 0.08 Cr |
| Non Current Prepaid Assets | 9.88 Cr | 7.44 Cr | 4.33 Cr | 1.85 Cr | — |
| Non Current Deferred Taxes Assets | 7.74 Cr | 6.36 Cr | 7.07 Cr | 5.81 Cr | — |
| Investmentin Financial Assets | 16.53 Cr | 20.60 Cr | 53.24 Cr | 26.87 Cr | — |
| Available For Sale Securities | 16.53 Cr | 20.60 Cr | 53.24 Cr | 26.74 Cr | — |
| Net PPE | 274.38 Cr | 253.05 Cr | 190.99 Cr | 150.34 Cr | — |
| Accumulated Depreciation | -21.31 Cr | -19.35 Cr | -14.98 Cr | -13.07 Cr | — |
| Gross PPE | 295.70 Cr | 272.40 Cr | 205.97 Cr | 163.41 Cr | — |
| Construction In Progress | 6.25 Cr | 8.91 Cr | 8.05 Cr | 0.00 | — |
| Other Properties | 185.07 Cr | 191.06 Cr | 148.16 Cr | 128.23 Cr | — |
| Machinery Furniture Equipment | 104.37 Cr | 72.43 Cr | 49.76 Cr | 35.19 Cr | — |
| Current Assets | 913.17 Cr | 586.21 Cr | 361.93 Cr | 236.30 Cr | — |
| Other Current Assets | 89.69 Cr | 54.08 Cr | 26.46 Cr | — | 38.12 Cr |
| Prepaid Assets | 89.69 Cr | 54.08 Cr | 34.13 Cr | 19.78 Cr | — |
| Inventory | 698.16 Cr | 433.14 Cr | 293.80 Cr | 210.12 Cr | — |
| Finished Goods | 698.16 Cr | 433.14 Cr | 293.80 Cr | 210.12 Cr | — |
| Other Receivables | 3.67 Cr | 2.44 Cr | 1.90 Cr | 8.78 Cr | — |
| Accounts Receivable | 0.31 Cr | 0.39 Cr | 0.15 Cr | 0.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 121.35 Cr | 96.16 Cr | 3.52 Cr | 1.96 Cr | — |
| Other Short Term Investments | 95.23 Cr | 78.61 Cr | 28.43 Cr | 0.60 Cr | — |
| Cash And Cash Equivalents | 26.11 Cr | 17.55 Cr | 3.52 Cr | 1.37 Cr | — |
| Cash Financial | 26.11 Cr | 17.55 Cr | 3.52 Cr | 1.37 Cr | — |
| Restricted Cash | — | 78.61 Cr | 28.43 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.13 Cr | 0.13 Cr |
| Taxes Receivable | — | — | 26.46 Cr | 15.04 Cr | 29.62 Cr |
| Trading Securities | — | — | — | 0.13 Cr | 0.13 Cr |
| Cash Equivalents | — | — | — | 27.34 Cr | 20.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.