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Ajanta Soya Ltd.

BSE: 519216 | NSE: | Series: NA | ISIN: INE601B01023 | SECTOR: Vegetable Oils & Products

BSE Live

Dec 05, 16:01
28.92 -0.45 (-1.53%)
Volume
AVERAGE VOLUME
5-Day
30,611
10-Day
45,858
30-Day
52,569
36,264
  • Prev. Close

    29.37

  • Open Price

    28.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Ajanta Soya is not listed on NSE

Financials

Balance Sheet of Ajanta Soya (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.50 15.50 15.50 11.90 11.90  
Total Share Capital 15.50 15.50 15.50 11.90 11.90  
Reserves and Surplus 11.20 12.21 10.82 8.85 8.64  
Total Reserves and Surplus 11.20 12.21 10.82 8.85 8.64  
Total Shareholders Funds 26.69 27.71 26.31 20.75 20.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.03  
Deferred Tax Liabilities [Net] 0.58 1.80 1.71 1.74 1.79  
Other Long Term Liabilities 0.07 0.07 0.07 0.09 0.07  
Long Term Provisions 0.68 0.58 0.49 0.46 0.40  
Total Non-Current Liabilities 1.32 2.45 2.27 2.28 2.28  
CURRENT LIABILITIES  
Short Term Borrowings 16.32 2.14 38.64 31.48 21.64  
Trade Payables 45.81 59.80 5.21 4.48 7.86  
Other Current Liabilities 1.21 2.41 0.76 1.34 0.81  
Short Term Provisions 0.87 0.41 0.08 0.29 0.47  
Total Current Liabilities 64.21 64.75 44.68 37.59 30.78  
Total Capital And Liabilities 92.23 94.91 73.27 60.62 53.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.32 14.31 15.66 10.28 11.43  
Intangible Assets 0.00 0.00 0.01 0.01 0.02  
Capital Work-In-Progress 0.11 0.00 0.08 3.40 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 10.43 14.31 15.75 13.69 11.45  
Non-Current Investments 1.98 1.98 2.67 2.67 2.78  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.16 2.14 1.65 2.30 2.14  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 14.57 18.43 20.07 18.66 16.37  
CURRENT ASSETS  
Current Investments 12.63 8.80 0.00 0.00 0.00  
Inventories 31.48 31.74 17.76 14.41 17.96  
Trade Receivables 22.81 18.49 24.31 14.98 14.62  
Cash And Cash Equivalents 8.63 14.23 9.80 10.89 2.97  
Short Term Loans And Advances 2.11 3.06 0.92 1.53 1.66  
OtherCurrentAssets 0.02 0.16 0.41 0.15 0.01  
Total Current Assets 77.66 76.48 53.19 41.95 37.22  
Total Assets 92.23 94.91 73.27 60.62 53.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 97.96 135.96 79.15 116.64 44.43  
CIF VALUE OF IMPORTS  
Raw Materials 331.72 285.75 99.14 56.60 42.97  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 56.66 91.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- 0.13 48.54  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.98 1.98 2.67 2.67 2.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 12.63 8.80 -- -- --  
Source : Dion Global Solutions Limited
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