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Aditya Vision Limited
Established in 1999, Aditya Vision Limited has 27 years of operational experience. Its CIN is L32109BR1999PLC008783, with registration number 8783. It belongs to the classification of company limited by shares as per MCA records. Aditya Vision Limited’s authorized capital amounts to ₹15.00 crore. The total paid-up share capital is ₹12.87 crore.
Aditya Vision Limited primarily operates in manufacture of electronic valves and tubes and other electronic components. It is registered in Patna. The firm’s incorporation address reads 1st, 2nd & 3rd Floor Aditya House, M-20, Road No.26, S. K. Na, Gar, Patna, Patna, Bihar, India, 800001. It is an active company at present. Aditya Vision Limited is registered with the PAN code AAECA0801E. Aditya Vision Limited holds the LEI code 335800SCGYWDDBIW5L36. The firm’s registered email for correspondence is cs@adityavision.in. The senior leadership includes Dhananjay Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1999
- Company Status
- Active
- RoC
- Patna
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,86,63,050.00
- Activity
- Manufacture of electronic valves and tubes and other electronic components
- cs@adityavision.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAECA0801E1ZS | Active |
| 10AAECA0801E2ZR | Active | |
| Jharkhand | 20AAECA0801E1ZR | Active |
| Uttar Pradesh | 09AAECA0801E1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8679V01026 | ADITYA VISION LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | ADITYA VISION/SH VTG | ESVUFN |
| INE679V01027 | ADITYA VISION LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | ADITYA VISION/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹33,161.77L | ₹27,438.09L | ₹25,305.27L | ₹19,098.89L |
| Net Debt | ₹30,036.72L | ₹25,224.25L | ₹10,771.97L | ₹26,705.28L |
| Gross PPE | ₹36,251.16L | ₹29,569.52L | ₹27,239.95L | ₹20,596.74L |
| Inventory | ₹84,039.80L | ₹69,815.65L | ₹43,313.96L | ₹29,380.11L |
| Total Debt | ₹57,280.12L | ₹48,042.33L | ₹31,864.55L | ₹41,789.92L |
| Common Stock | ₹1,291.38L | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L |
| Current Debt | ₹33,066.18L | ₹27,835.59L | ₹12,526.83L | ₹25,174.54L |
| Share Issued | ₹1,291.38L | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L |
| Total Assets | ₹1,47,100.29L | ₹1,22,343.85L | ₹87,538.69L | ₹61,755.10L |
| Capital Stock | ₹1,291.38L | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,882.29L |
| Current Assets | ₹1,07,922.65L | ₹91,317.08L | ₹58,620.84L | ₹36,192.87L |
| Prepaid Assets | ₹10,935.29L | ₹8,969.23L | ₹5,407.99L | ₹3,412.65L |
| Working Capital | ₹51,033.15L | ₹45,447.73L | ₹37,653.90L | ₹3,586.15L |
| Invested Capital | ₹1,01,908.34L | ₹86,200.67L | ₹61,199.16L | ₹40,685.53L |
| Other Properties | ₹22,325.40L | ₹18,507.34L | ₹19,106.23L | ₹14,815.80L |
| Retained Earnings | ₹38,331.37L | ₹27,901.79L | ₹18,509.97L | ₹12,358.85L |
| Common Stock Equity | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L |
| Net Tangible Assets | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L |
| Tangible Book Value | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L |
| Current Liabilities | ₹56,889.50L | ₹45,869.35L | ₹20,966.94L | ₹32,606.72L |
| Stockholders Equity | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L |
| Other Equity Interest | ₹67,551.00L | ₹1,120.53L | ₹867.00L | ₹67.00L |
| Total Capitalization | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹15,510.99L |
| Ordinary Shares Number | ₹1,291.38L | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L |
| Other Non Current Assets | -₹0.01L | ₹173.00L | ₹173.00L | ₹0.00L |
| Total Non Current Assets | ₹39,177.64L | ₹31,026.77L | ₹28,917.85L | ₹25,562.23L |
| Cash And Cash Equivalents | ₹3,029.46L | ₹2,611.34L | ₹1,754.86L | ₹351.55L |
| Construction In Progress | ₹593.38L | ₹625.05L | ₹890.59L | ₹805.36L |
| Accumulated Depreciation | -₹3,089.39L | -₹2,131.43L | -₹1,934.68L | -₹1,497.85L |
| Additional Paid In Capital | ₹29,219.41L | ₹28,056.13L | ₹28,013.47L | ₹0.00L |
| Other Short Term Investments | ₹9,835.85L | ₹9,523.42L | ₹7,860.98L | ₹2,843.42L |
| Other Non Current Liabilities | -₹0.03L | -₹0.03L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,332.38L | ₹10,437.13L | ₹7,243.13L | ₹4,975.58L |
| Total Equity Gross Minority Interest | ₹68,842.16L | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L |
| Total Liabilities Net Minority Interest | ₹78,258.13L | ₹63,978.77L | ₹38,866.36L | ₹48,126.40L |
| Current Debt And Capital Lease Obligation | ₹35,911.46L | ₹29,932.88L | ₹13,965.13L | ₹26,270.24L |
| Long Term Debt And Capital Lease Obligation | ₹21,368.66L | ₹18,109.45L | ₹17,899.42L | ₹15,519.68L |
| Cash Cash Equivalents And Short Term Investments | ₹12,865.31L | ₹12,134.76L | ₹9,615.84L | ₹351.55L |
| Total Non Current Liabilities Net Minority Interest | ₹21,368.63L | ₹18,109.42L | ₹17,899.42L | ₹15,519.68L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹11,692.00L | ₹10,549.00L | ₹7,707.00L | ₹0.00L |
| Free Cash Flow | ₹3,948.03L | -₹7,791.82L | -₹4,060.09L | -₹1,274.40L |
| Changes In Cash | ₹418.12L | ₹856.48L | ₹1,403.31L | ₹215.01L |
| End Cash Position | ₹3,029.46L | ₹2,611.34L | ₹1,754.86L | ₹351.55L |
| Financing Cash Flow | -₹2,145.80L | ₹9,403.92L | ₹6,835.91L | ₹6,871.98L |
| Investing Cash Flow | -₹4,930.87L | -₹4,465.75L | -₹4,820.49L | -₹8,418.21L |
| Operating Cash Flow | ₹7,494.79L | -₹4,081.69L | -₹612.11L | ₹1,761.24L |
| Capital Expenditure | -₹3,546.76L | -₹3,710.13L | -₹3,447.98L | -₹3,035.64L |
| Beginning Cash Position | ₹2,611.34L | ₹1,754.86L | ₹351.55L | ₹136.54L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹19,578.68L | ₹17,482.13L | ₹14,543.08L | ₹11,549.51L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,624.70L | ₹21,184.04L | ₹17,401.24L | ₹13,591.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹41,553.87L | ₹35,506.08L | ₹27,776.86L | ₹21,099.28L |
| Pretax Income | ₹15,688.89L | ₹14,312.13L | ₹10,666.67L | ₹8,598.93L |
| Tax Provision | ₹3,996.47L | ₹3,762.33L | ₹2,959.65L | ₹2,184.63L |
| Total Revenue | ₹2,67,161.82L | ₹2,25,977.68L | ₹1,74,329.24L | ₹1,32,223.10L |
| Cost Of Revenue | ₹2,25,607.95L | ₹1,90,471.60L | ₹1,46,552.38L | ₹1,11,123.82L |
| Total Expenses | ₹2,48,292.26L | ₹2,08,871.82L | ₹1,60,195.26L | ₹1,20,967.05L |
| Interest Income | ₹987.36L | ₹777.79L | ₹652.50L | ₹285.88L |
| Interest Expense | ₹3,889.79L | ₹3,170.00L | ₹3,876.41L | ₹2,950.58L |
| Operating Income | ₹18,869.56L | ₹17,105.86L | ₹14,133.98L | ₹11,256.05L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹23,902.94L | ₹21,585.56L | ₹17,644.64L | ₹13,584.34L |
| Normalized Income | ₹11,899.79L | ₹10,845.75L | ₹7,882.88L | ₹6,408.65L |
| Operating Expense | ₹22,684.31L | ₹18,400.22L | ₹13,642.88L | ₹9,843.23L |
| Operating Revenue | ₹2,67,161.82L | ₹2,25,977.68L | ₹1,74,329.24L | ₹1,32,223.10L |
| Net Interest Income | -₹2,902.43L | -₹2,392.21L | -₹3,223.91L | -₹2,664.70L |
| Total Unusual Items | -₹278.24L | -₹401.52L | -₹243.40L | ₹7.58L |
| Basic Average Shares | ₹1,288.52L | ₹1,285.67L | ₹1,209.54L | ₹1,202.85L |
| Diluted Average Shares | ₹1,292.59L | ₹1,292.51L | ₹1,219.90L | ₹1,202.93L |
| Other Operating Expenses | ₹4,704.78L | ₹3,076.87L | ₹2,674.18L | ₹2,003.10L |
| Reconciled Depreciation | ₹4,046.02L | ₹3,701.91L | ₹2,858.16L | ₹2,042.41L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,25,607.95L | ₹1,90,471.60L | ₹1,46,552.38L | ₹1,11,123.82L |
| Rent Expense Supplemental | ₹1,403.49L | ₹1,261.76L | ₹641.76L | ₹479.33L |
| Tax Effect Of Unusual Items | -₹70.88L | -₹105.55L | -₹67.54L | ₹1.93L |
| Interest Income Non Operating | ₹987.36L | ₹777.79L | ₹652.50L | ₹285.88L |
| Selling And Marketing Expense | ₹3,882.64L | ₹2,907.10L | ₹1,494.25L | ₹1,119.40L |
| Interest Expense Non Operating | ₹3,889.79L | ₹3,170.00L | ₹3,876.41L | ₹2,950.58L |
| Net Income Common Stockholders | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| Net Income Continuous Operations | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| Diluted NIAvailto Com Stockholders | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| General And Administrative Expense | ₹453.30L | ₹351.01L | ₹299.07L | ₹247.82L |
| Selling General And Administration | ₹4,335.94L | ₹3,258.11L | ₹1,793.32L | ₹1,367.22L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹278.24L | -₹401.52L | -₹243.40L | ₹7.58L |
| Net Non Operating Interest Income Expense | -₹2,902.43L | -₹2,392.21L | -₹3,223.91L | -₹2,664.70L |
| Net Income Including Noncontrolling Interests | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| Net Income From Continuing And Discontinued Operation | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,692.43L | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L |
Company Performance (FY23–FY26)
₹2.7 K Cr₹2.0 K Cr₹1.3 K Cr₹667.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2005 | Nishant Prabhakar | 01637133 | Whole-time director | View other directorships |
| 01/04/2005 | Sunita Sinha | 01636997 | Director | View other directorships |
| 31/03/2009 | Yashovardhan Sinha | 01636599 | Managing Director | View other directorships |
| 16/05/2016 | Dhananjay Singh | *****2391N | CFO | |
| 18/06/2016 | Akanksha Arya | *****2698N | Company Secretary | |
| 16/11/2020 | Atul Sinha | 08948807 | Director | View other directorships |
| 01/07/2022 | Rahul Kumar | 07278945 | Director | View other directorships |
| 01/07/2022 | Nusrat Syed Hassan | 01885538 | Director | View other directorships |
| 19/05/2023 | Ravinder Zutshi | 00520290 | Director | View other directorships |
| 19/05/2023 | Yosham Vardhan | 06576931 | Whole-time director | View other directorships |
| 21/07/2023 | Apeksha Agiwal | 10083559 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Yashovardhan SinhaManaging Director
- Yosham VardhanWhole-time director
- Nishant PrabhakarWhole-time director
- Apeksha AgiwalDirector
- Ravinder ZutshiDirector
- Nusrat Syed HassanDirector
- Rahul KumarDirector
- Atul SinhaDirector
- Sunita SinhaDirector
- Akanksha AryaCompany Secretary
- Dhananjay SinghCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-25092024 | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
1st, 2nd & 3rd Floor Aditya House, M-20, Road No.26, S. K. Na, Gar, Patna, Patna, Bihar, India, 800001
Frequently Asked Questions
What is the incorporation date of Aditya Vision Limited?
The incorporation date of Aditya Vision Limited is 30/03/1999.
What is the authorized share capital and paid-up capital of Aditya Vision Limited?
The authorized share capital of Aditya Vision Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,86,63,050.00.
Who are the current board members & directors of Aditya Vision Limited?
The current board member of Aditya Vision Limited are:
- Atul Sinha
- Yashovardhan Sinha
- Atul Sinha
- Yashovardhan Sinha
- Rahul Kumar
- Nusrat Syed Hassan
- Nishant Prabhakar
- Sunita Sinha
- Apeksha Agiwal
- Ravinder Zutshi
- Yosham Vardhan
What is the registered address of Aditya Vision Limited?
The registered address of Aditya Vision Limited is 1st, 2nd & 3rd Floor Aditya House, M-20, Road No.26, S. K. Na, Gar, Patna, Patna, Bihar, India, 800001.
What is the Corporate Identification Number of Aditya Vision Limited?
The Corporate Identification Number of Aditya Vision Limited is L32109BR1999PLC008783.