Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540205 | NSE Symbol : AVL | ISIN : INE679V01027 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	244.15	182.94	150.34	130.05	20.93
Property, Plant and Equipments	78.43	55.63	39.12	24.65	20.93
Right-of-Use Assets	165.71	127.31	111.22	105.40	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.91	8.05	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.13	0.13	0.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.13	0.13	0.13
Long-term Loans and Advances	9.17	4.33	1.85	0.00	0.00
Other Non-Current Assets	20.60	53.24	26.74	1.84	0.15
Long-term Loans and Advances and Other Non-Current Assets	29.76	57.57	28.60	1.84	0.15
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	0.00
Others Financial Assets - Long-term	28.03	57.57	28.60	0.00	0.00
Current Tax Assets - Long-term	1.73	0.00	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)	0.00	0.00	0.00	1.84	0.15
Deferred Tax Assets	6.36	7.07	5.81	0.00	0.00
Total Non Current Assets	289.18	255.62	184.88	132.02	21.21
Current Assets:
Inventories	433.14	293.80	210.12	196.61	184.28
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	0.00	0.00
Cash and Cash Equivalents	96.16	31.95	1.37	22.25	15.92
Cash and Cash Equivalents	17.55	3.52	1.37	22.25	15.92
Bank Balances Other Than Cash and Cash Equivalents	78.61	28.43	0.00	0.00	0.00
Trade Receivables	0.39	0.15	0.39	0.37	0.28
Short-term Loans and Advances	49.03	28.37	9.37	9.93	41.06
Other Current Assets	7.50	7.66	15.04	28.92	0.00
Short-term Loans and Advances and Other Current Assets	56.52	36.03	24.41	38.84	41.06
Loans - Short-term	2.44	1.90	8.78	0.72	41.06
Others Financial Assets - Short-term	0.00	0.00	0.60	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.08	34.13	15.04	38.12	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	586.21	361.93	236.30	258.08	241.54
TOTAL ASSETS	875.39	617.55	421.17	390.09	262.75
Current Liabilities:
Short term Borrowings	125.27	251.75	142.70	75.46	27.40
Lease Liabilities (Current)	14.38	10.96	7.70	5.89	0.00
Trade Payables	61.95	53.61	57.57	133.35	184.02
Other Current Liabilities	6.20	5.65	2.46	2.74	0.00
Others Financial Liabilities - Short-term	3.11	2.16	1.62	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.10	3.49	0.83	2.74	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.87	4.10	0.63	8.18	4.53
Current Tax Liabilities - Short-term	0.00	2.74	0.63	8.18	4.53
Other Short term Provisions	1.87	1.37	0.00	0.00	0.00
Total Current Liabilities	209.67	326.07	211.06	225.62	215.95
Net Current Asset	376.54	35.86	25.24	32.46	25.59
Non-Current Liabilities:
Long term Borrowings	0.00	18.82	13.78	8.74	6.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	18.82	13.78	8.74	6.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	178.99	136.37	117.64	107.65	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.21
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	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	0.21
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	-1.34	1.04
Total Non Current Liabilities	178.99	155.20	131.42	115.05	7.47
Shareholders’ Funds:
Share Capital	12.82	12.03	12.03	12.03	14.11
Equity Capital	12.82	12.03	12.03	12.03	14.11
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	473.90	124.26	66.66	37.40	25.22
Reserves and Surplus	473.90	124.26	66.66	37.40	25.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	486.72	136.29	78.69	49.42	39.33
Total Equity	486.72	136.29	78.69	49.42	39.33
TOTAL EQUITY AND LIABILITIES	875.39	617.55	421.17	390.09	262.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,28,19,000.00	1,20,29,000.00	1,20,29,000.00	1,20,28,500.00	1,41,10,500.00
Susbcribed & fully Paid up CapItal	12.82	12.03	12.03	12.03	14.11

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Aditya Vision Ltd

Balance Sheet