Indian Company Master Data Made Simple
Aditya Vision Limited
Established in 1999, Aditya Vision Limited has 26 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 [email protected]. The senior leadership includes Dhananjay Singh (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/1999
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,109.42L | ₹17,899.42L | ₹15,519.68L | ₹13,142.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹63,978.77L | ₹38,866.36L | ₹48,126.40L | ₹34,248.20L | ₹0.00L |
| Accumulated Depreciation | -₹2,131.43L | -₹1,934.68L | -₹1,497.85L | -₹1,307.14L | ₹0.00L |
| Tangible Book Value | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L | ₹7,869.11L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1,882.29L | ₹1,378.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29,932.88L | ₹13,965.13L | ₹26,270.24L | ₹15,039.77L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,437.13L | ₹7,243.13L | ₹4,975.58L | ₹3,518.68L | ₹0.00L |
| Total Assets | ₹1,22,343.85L | ₹87,538.69L | ₹61,755.10L | ₹42,117.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L | ₹7,869.11L | ₹0.00L |
| Gross PPE | ₹29,569.52L | ₹27,239.95L | ₹20,596.74L | ₹16,341.40L | ₹0.00L |
| Common Stock | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L | ₹1,202.85L | ₹0.00L |
| Total Capitalization | ₹58,365.08L | ₹48,672.33L | ₹15,510.99L | ₹9,247.45L | ₹0.00L |
| Total Debt | ₹48,042.33L | ₹31,864.55L | ₹41,789.92L | ₹28,181.87L | ₹0.00L |
| Other Equity Interest | ₹1,120.53L | ₹867.00L | ₹67.00L | ₹7,539.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L | ₹1,202.85L | ₹0.00L |
| Additional Paid In Capital | ₹28,056.13L | ₹28,013.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹31,026.77L | ₹28,917.85L | ₹25,562.23L | ₹18,487.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,134.76L | ₹9,615.84L | ₹351.55L | ₹196.22L | ₹0.00L |
| Invested Capital | ₹86,200.67L | ₹61,199.16L | ₹40,685.53L | ₹23,517.24L | ₹0.00L |
| Net Tangible Assets | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L | ₹7,869.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,611.34L | ₹1,754.86L | ₹351.55L | ₹136.54L | ₹0.00L |
| Prepaid Assets | ₹8,969.23L | ₹5,407.99L | ₹3,412.65L | ₹1,977.62L | ₹0.00L |
| Stockholders Equity | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L | ₹7,869.11L | ₹0.00L |
| Other Short Term Investments | ₹9,523.42L | ₹7,860.98L | ₹2,843.42L | ₹59.68L | ₹0.00L |
| Share Issued | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L | ₹1,202.85L | ₹0.00L |
| Current Assets | ₹91,317.08L | ₹58,620.84L | ₹36,192.87L | ₹23,629.72L | ₹0.00L |
| Net Debt | ₹25,224.25L | ₹10,771.97L | ₹26,705.28L | ₹15,511.59L | ₹0.00L |
| Working Capital | ₹45,447.73L | ₹37,653.90L | ₹3,586.15L | ₹2,523.62L | ₹0.00L |
| Current Debt | ₹27,835.59L | ₹12,526.83L | ₹25,174.54L | ₹14,269.79L | ₹0.00L |
| Ordinary Shares Number | ₹1,286.63L | ₹1,281.89L | ₹1,202.85L | ₹1,202.85L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,109.45L | ₹17,899.42L | ₹15,519.68L | ₹13,142.10L | ₹0.00L |
| Current Liabilities | ₹45,869.35L | ₹20,966.94L | ₹32,606.72L | ₹21,106.10L | ₹0.00L |
| Retained Earnings | ₹27,901.79L | ₹18,509.97L | ₹12,358.85L | ₹6,666.26L | ₹0.00L |
| Net PPE | ₹27,438.09L | ₹25,305.27L | ₹19,098.89L | ₹15,034.26L | ₹0.00L |
| Construction In Progress | ₹625.05L | ₹890.59L | ₹805.36L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹173.00L | ₹173.00L | ₹0.00L | ₹0.00L | ₹7.72L |
| Common Stock Equity | ₹58,365.08L | ₹48,672.33L | ₹13,628.70L | ₹7,869.11L | ₹0.00L |
| Inventory | ₹69,815.65L | ₹43,313.96L | ₹29,380.11L | ₹21,012.40L | ₹0.00L |
| Other Properties | ₹18,507.34L | ₹19,106.23L | ₹14,815.80L | ₹12,822.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹856.48L | ₹1,403.31L | ₹215.01L | ₹10.29L | ₹0.00L |
| Financing Cash Flow | ₹9,403.94L | ₹6,835.91L | ₹6,871.98L | -₹812.23L | ₹0.00L |
| Net Income | ₹10,549.00L | ₹7,707.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,465.75L | -₹4,820.49L | -₹8,418.21L | -₹2,329.87L | ₹0.00L |
| Free Cash Flow | -₹7,791.84L | -₹4,060.09L | -₹1,274.40L | ₹1,346.07L | ₹0.00L |
| End Cash Position | ₹2,611.34L | ₹1,754.86L | ₹351.55L | ₹136.54L | ₹0.00L |
| Capital Expenditure | -₹3,710.13L | -₹3,447.98L | -₹3,035.64L | -₹1,806.32L | ₹0.00L |
| Beginning Cash Position | ₹1,754.86L | ₹351.55L | ₹136.54L | ₹126.25L | ₹0.00L |
| Operating Cash Flow | -₹4,081.71L | -₹612.11L | ₹1,761.24L | ₹3,152.39L | ₹0.00L |
| Issuance Of Capital Stock | ₹47.40L | ₹28,092.51L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,261.76L | ₹641.76L | ₹479.33L | ₹316.17L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹21,184.02L | ₹17,401.24L | ₹13,591.92L | ₹8,451.79L | ₹0.00L |
| Total Unusual Items | -₹401.52L | -₹243.40L | ₹7.58L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,25,977.68L | ₹1,74,329.24L | ₹1,32,223.10L | ₹89,911.62L | ₹0.00L |
| Total Expenses | ₹2,08,871.82L | ₹1,60,195.26L | ₹1,20,967.05L | ₹83,211.30L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹105.55L | -₹67.54L | ₹1.93L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹401.52L | -₹243.40L | ₹7.58L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹777.79L | ₹652.50L | ₹285.88L | ₹144.41L | ₹0.00L |
| Interest Expense Non Operating | ₹3,170.00L | ₹3,876.41L | ₹2,950.58L | ₹2,531.79L | ₹0.00L |
| Interest Income | ₹777.79L | ₹652.50L | ₹285.88L | ₹144.41L | ₹0.00L |
| General And Administrative Expense | ₹351.01L | ₹299.07L | ₹247.82L | ₹179.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Reconciled Depreciation | ₹3,701.91L | ₹2,858.16L | ₹2,042.41L | ₹1,605.80L | ₹0.00L |
| Net Income Continuous Operations | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,90,471.60L | ₹1,46,552.38L | ₹1,11,123.82L | ₹75,745.29L | ₹0.00L |
| Net Income | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Operating Income | ₹17,105.86L | ₹14,133.98L | ₹11,256.05L | ₹6,700.32L | ₹0.00L |
| Diluted Average Shares | ₹1,292.51L | ₹1,219.90L | ₹1,202.93L | ₹1,202.85L | ₹0.00L |
| Selling And Marketing Expense | ₹2,907.10L | ₹1,494.25L | ₹1,119.40L | ₹929.32L | ₹0.00L |
| Normalized Income | ₹10,845.75L | ₹7,882.88L | ₹6,408.65L | ₹3,528.24L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,392.21L | -₹3,223.91L | -₹2,664.70L | -₹2,387.38L | ₹0.00L |
| EBIT | ₹17,482.11L | ₹14,543.08L | ₹11,549.51L | ₹6,845.99L | ₹0.00L |
| Gross Profit | ₹35,506.08L | ₹27,776.86L | ₹21,099.28L | ₹14,166.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Cost Of Revenue | ₹1,90,471.60L | ₹1,46,552.38L | ₹1,11,123.82L | ₹75,745.29L | ₹0.00L |
| Net Interest Income | -₹2,392.21L | -₹3,223.91L | -₹2,664.70L | -₹2,387.38L | ₹0.00L |
| Normalized EBITDA | ₹21,585.54L | ₹17,644.64L | ₹13,584.34L | ₹8,451.79L | ₹0.00L |
| Operating Expense | ₹18,400.22L | ₹13,642.88L | ₹9,843.23L | ₹7,466.01L | ₹0.00L |
| Net Income Common Stockholders | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Pretax Income | ₹14,312.11L | ₹10,666.67L | ₹8,598.93L | ₹4,314.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,258.11L | ₹1,793.32L | ₹1,367.22L | ₹1,108.59L | ₹0.00L |
| Total Revenue | ₹2,25,977.68L | ₹1,74,329.24L | ₹1,32,223.10L | ₹89,911.62L | ₹0.00L |
| Other Operating Expenses | ₹3,076.87L | ₹2,674.18L | ₹2,003.10L | ₹1,518.43L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,170.00L | ₹3,876.41L | ₹2,950.58L | ₹2,531.79L | ₹0.00L |
| Basic Average Shares | ₹1,285.67L | ₹1,209.54L | ₹1,202.85L | ₹1,202.85L | ₹0.00L |
| Tax Provision | ₹3,762.33L | ₹2,959.65L | ₹2,184.63L | ₹785.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,549.78L | ₹7,707.02L | ₹6,414.30L | ₹3,528.24L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Bee Electronic Machines Limited | L32100MH1981PLC025033 | 266 Dr A B Road Opppassport Office Worli Mumbai Mumbai City Mh 400030 In |
| Mangalya Soft-tech Limited | L32100GJ1992PLC017564 | Shop-304, Sankalp Square-2, Nr. Delux Appartment, Nr. Kalgi Char Rasta, Jalaram Temple, Paldi, Ahmedabad-380006, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006 |
| Mobile Telecommunications Limited | L32100GJ1995PLC024812 | 301 Aaron Complex, Near Gandhigram Railway Station Ellisbri, Dge, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Sunteck Realty Limited | L32100MH1981PLC025346 | 5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057 |
| Vodafone Idea Limited | L32100GJ1996PLC030976 | Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011 |
Address
1st, 2nd & 3rd Floor Aditya House, M-20, Road No.26, S. K. Na, Gar, Patna, Patna, Bihar, India, 800001
FAQ
What is the incorporation date of Aditya Vision Limited?
The incorporation date of Aditya Vision Limited is 31/03/1999.
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.