Modification / Re-KYC
RK Global

ADITYA VISION LTD.

NSE : AVLBSE : 540205ISIN CODE : INE679V01027Industry : RetailingHouse : Private
BSE386.15-8.5 (-2.15 %)
PREV CLOSE (Rs.) 394.65
OPEN PRICE (Rs.) 399.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27260
TODAY'S LOW / HIGH (Rs.)374.00 399.45
52 WK LOW / HIGH (Rs.)358 574.95
NSE385.35-8.7 (-2.21 %)
PREV CLOSE( Rs. ) 394.05
OPEN PRICE (Rs.) 392.10
BID PRICE (QTY) 385.35 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220975
TODAY'S LOW / HIGH(Rs.) 369.70 399.10
52 WK LOW / HIGH (Rs.)368 546.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.19  
120.29  
120.29  
120.29  
141.11  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
128.19  
120.29  
120.29  
120.29  
141.11  
    Equity Paid Up
128.19  
120.29  
120.29  
120.29  
141.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
86.70  
6.70  
0.00  
0.00  
0.00  
Total Reserves
4652.34  
1235.89  
666.63  
373.96  
252.20  
    Securities Premium
2801.35  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1851.00  
1235.89  
666.63  
373.96  
252.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4652.34  
1235.89  
666.63  
373.96  
252.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4867.23  
1362.87  
786.91  
494.25  
393.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
188.23  
137.83  
87.37  
62.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
23.84  
272.02  
144.78  
93.40  
50.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23.84  
-83.79  
-6.95  
-6.03  
12.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-63.64  
-70.66  
-58.12  
-13.35  
10.37  
    Deferred Tax Assets
76.20  
70.66  
58.12  
13.35  
0.00  
    Deferred Tax Liability
12.56  
0.00  
0.00  
0.00  
10.37  
Other Long Term Liabilities
1789.94  
1363.74  
1176.38  
1076.49  
2.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1726.30  
1481.31  
1256.09  
1150.51  
74.66  
Current Liabilities
  
  
  
  
  
Trade Payables
619.48  
536.10  
575.71  
1333.49  
1840.24  
    Sundry Creditors
619.48  
536.10  
575.71  
1333.49  
1840.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
229.71  
281.22  
126.43  
101.65  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.15  
24.45  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
209.57  
256.77  
126.43  
101.65  
0.00  
Short Term Borrowings
1228.84  
2402.32  
1402.14  
739.24  
273.99  
    Secured ST Loans repayable on Demands
540.14  
1938.86  
984.30  
739.24  
273.99  
    Working Capital Loans- Sec
0.00  
804.50  
984.30  
739.24  
273.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
688.70  
-341.04  
-566.46  
-739.24  
-273.99  
Short Term Provisions
18.67  
41.04  
6.34  
81.79  
45.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
27.38  
6.34  
81.79  
45.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.67  
13.65  
0.00  
0.00  
0.00  
Total Current Liabilities
2096.69  
3260.67  
2110.61  
2256.18  
2159.52  
Total Liabilities
8690.23  
6104.85  
4153.61  
3900.94  
2627.48  
ASSETS
  
  
  
  
  
Gross Block
2847.87  
1979.14  
1634.14  
1395.33  
281.31  
Less: Accumulated Depreciation
406.40  
149.79  
130.71  
94.83  
72.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2441.47  
1829.35  
1503.43  
1300.51  
209.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.06  
80.54  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
1.25  
1.25  
1.25  
Long Term Investment
0.00  
0.00  
1.25  
1.25  
1.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.25  
1.25  
1.25  
Long Term Loans & Advances
91.66  
43.31  
18.52  
17.65  
0.00  
Other Non Current Assets
205.96  
532.36  
267.44  
0.00  
0.00  
Total Non-Current Assets
2828.14  
2485.57  
1790.64  
1319.41  
210.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4331.40  
2938.01  
2101.24  
1966.13  
1842.81  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4331.40  
2938.01  
2101.24  
1966.13  
1842.81  
Sundry Debtors
3.88  
1.49  
3.95  
3.66  
2.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3.88  
1.49  
3.95  
3.66  
2.80  
Cash and Bank
961.58  
319.50  
13.65  
222.53  
159.18  
    Cash in hand
35.58  
16.81  
12.75  
0.59  
0.53  
    Balances at Bank
926.01  
302.69  
0.91  
221.94  
158.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.96  
76.63  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
74.96  
76.63  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
490.27  
283.66  
244.13  
388.45  
410.61  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
92.05  
49.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
490.27  
283.66  
244.13  
296.40  
361.37  
Total Current Assets
5862.08  
3619.29  
2362.97  
2580.76  
2415.41  
Net Current Assets (Including Current Investments)
3765.39  
358.62  
252.36  
324.58  
255.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.77  
1.54  
Total Assets
8690.23  
6104.85  
4153.61  
3900.94  
2627.48  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1252.68  
2705.68  
1564.81  
841.97  
336.20  
Book Value
372.93  
112.75  
65.42  
41.03  
27.76  
Adjusted Book Value
37.29  
11.27  
6.54  
4.10  
2.78  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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