| Balance Sheet of Ajcon Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.12 |
6.12 |
6.12 |
6.12 |
6.12 |
|
| Total Share Capital |
6.12 |
6.12 |
6.12 |
6.12 |
6.12 |
|
| Reserves and Surplus |
12.80 |
12.42 |
11.38 |
10.83 |
8.75 |
|
| Total Reserves and Surplus |
12.80 |
12.42 |
11.38 |
10.83 |
8.75 |
|
| Total Shareholders Funds |
20.56 |
18.54 |
17.49 |
16.94 |
14.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.05 |
0.03 |
0.04 |
0.03 |
0.01 |
|
| Other Long Term Liabilities |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.27 |
0.43 |
0.29 |
0.63 |
0.12 |
|
| Total Non-Current Liabilities |
0.51 |
0.46 |
0.32 |
0.65 |
0.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.73 |
1.77 |
3.53 |
2.03 |
1.58 |
|
| Trade Payables |
1.65 |
1.08 |
1.71 |
1.11 |
2.25 |
|
| Other Current Liabilities |
0.61 |
1.61 |
1.21 |
0.35 |
0.57 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3.99 |
4.46 |
6.44 |
3.49 |
4.40 |
|
| Total Capital And Liabilities |
25.07 |
23.46 |
24.26 |
21.09 |
19.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.01 |
2.23 |
2.53 |
1.58 |
1.77 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.01 |
2.23 |
2.53 |
1.58 |
1.77 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.59 |
0.14 |
0.14 |
0.04 |
0.09 |
|
| Total Non-Current Assets |
2.59 |
2.37 |
2.68 |
1.62 |
1.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.07 |
3.07 |
3.07 |
3.07 |
3.15 |
|
| Inventories |
14.65 |
13.77 |
10.96 |
10.98 |
9.64 |
|
| Trade Receivables |
0.62 |
0.59 |
1.20 |
0.22 |
0.94 |
|
| Cash And Cash Equivalents |
1.48 |
1.42 |
2.43 |
2.47 |
2.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.39 |
1.11 |
0.00 |
|
| OtherCurrentAssets |
2.65 |
2.24 |
1.54 |
1.61 |
1.55 |
|
| Total Current Assets |
22.47 |
21.08 |
21.58 |
19.47 |
17.55 |
|
| Total Assets |
25.07 |
23.46 |
24.26 |
21.09 |
19.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.06 |
0.05 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3.07 |
3.07 |
3.07 |
3.07 |
3.15 |
|
Source : Dion Global Solutions Limited
