| Balance Sheet of Ajooni Biotech Ltd. (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 |
34.45 |
17.52 |
17.52 |
10.01 |
10.01 |
|
| Total Share Capital |
34.45 |
17.52 |
17.52 |
10.01 |
10.01 |
|
| Reserves and Surplus |
53.63 |
25.19 |
24.15 |
6.38 |
5.65 |
|
| Total Reserves and Surplus |
53.63 |
25.19 |
24.15 |
6.38 |
5.65 |
|
| Total Shareholders Funds |
88.08 |
42.71 |
41.67 |
16.38 |
15.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.94 |
1.68 |
1.75 |
2.58 |
1.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.12 |
0.11 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.15 |
1.80 |
1.85 |
2.58 |
1.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.50 |
0.49 |
3.43 |
2.77 |
4.89 |
|
| Trade Payables |
0.00 |
1.58 |
10.11 |
6.80 |
5.40 |
|
| Other Current Liabilities |
1.33 |
0.94 |
1.67 |
0.49 |
0.19 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.82 |
3.01 |
15.21 |
10.06 |
10.48 |
|
| Total Capital And Liabilities |
95.05 |
47.52 |
58.73 |
29.02 |
28.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.93 |
10.32 |
6.29 |
6.21 |
5.16 |
|
| Intangible Assets |
0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.29 |
0.92 |
0.26 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.71 |
11.24 |
6.55 |
6.21 |
5.16 |
|
| Non-Current Investments |
3.49 |
2.14 |
3.74 |
0.70 |
1.15 |
|
| Deferred Tax Assets [Net] |
0.38 |
0.31 |
0.27 |
0.18 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17.47 |
1.50 |
13.50 |
0.00 |
0.14 |
|
| Total Non-Current Assets |
33.05 |
15.19 |
24.06 |
7.09 |
6.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.99 |
15.37 |
6.99 |
5.88 |
5.38 |
|
| Trade Receivables |
16.22 |
12.96 |
20.55 |
13.84 |
13.71 |
|
| Cash And Cash Equivalents |
6.83 |
0.43 |
0.31 |
0.06 |
0.24 |
|
| Short Term Loans And Advances |
13.31 |
3.51 |
4.03 |
2.15 |
1.99 |
|
| OtherCurrentAssets |
1.66 |
0.06 |
2.78 |
0.00 |
0.11 |
|
| Total Current Assets |
62.00 |
32.33 |
34.67 |
21.93 |
21.43 |
|
| Total Assets |
95.05 |
47.52 |
58.73 |
29.02 |
28.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
0.64 |
0.15 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
