| Balance Sheet of Ajooni Biotech Ltd. (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.16 |
5.86 |
0.33 |
0.24 |
0.24 |
|
| Total Share Capital |
6.16 |
5.86 |
0.33 |
0.24 |
0.24 |
|
| Reserves and Surplus |
6.01 |
5.09 |
0.64 |
0.29 |
0.19 |
|
| Total Reserves and Surplus |
6.01 |
5.09 |
0.64 |
0.29 |
0.19 |
|
| Total Shareholders Funds |
12.16 |
10.94 |
0.97 |
0.52 |
0.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.16 |
0.27 |
0.00 |
0.25 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.00 |
2.17 |
3.73 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.16 |
2.44 |
3.73 |
0.25 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.50 |
4.23 |
0.00 |
0.54 |
0.00 |
|
| Trade Payables |
0.74 |
0.93 |
5.25 |
0.81 |
1.06 |
|
| Other Current Liabilities |
0.56 |
0.63 |
2.77 |
0.26 |
0.09 |
|
| Short Term Provisions |
0.12 |
0.14 |
0.14 |
0.05 |
0.03 |
|
| Total Current Liabilities |
1.93 |
5.93 |
8.15 |
1.66 |
1.19 |
|
| Total Capital And Liabilities |
18.25 |
19.31 |
12.86 |
2.43 |
1.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.02 |
1.04 |
1.14 |
0.30 |
0.20 |
|
| 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 |
1.02 |
1.04 |
1.14 |
0.30 |
0.20 |
|
| Non-Current Investments |
3.76 |
6.02 |
5.71 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.04 |
0.01 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
1.12 |
0.56 |
0.04 |
0.04 |
0.00 |
|
| Other Non-Current Assets |
0.42 |
0.56 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6.42 |
8.22 |
6.90 |
0.35 |
0.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.07 |
2.00 |
4.22 |
0.41 |
0.36 |
|
| Trade Receivables |
4.83 |
2.86 |
1.30 |
1.21 |
0.79 |
|
| Cash And Cash Equivalents |
0.73 |
5.30 |
0.10 |
0.07 |
0.13 |
|
| Short Term Loans And Advances |
1.20 |
0.94 |
0.33 |
0.38 |
0.13 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
11.83 |
11.10 |
5.95 |
2.08 |
1.41 |
|
| Total Assets |
18.25 |
19.31 |
12.86 |
2.43 |
1.61 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
