Balance Sheet of Ajooni Biotech Ltd. (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
8.41 |
6.16 |
5.86 |
0.33 |
0.24 |
|
Total Share Capital |
8.41 |
6.16 |
5.86 |
0.33 |
0.24 |
|
Reserves and Surplus |
7.49 |
6.01 |
5.09 |
0.64 |
0.29 |
|
Total Reserves and Surplus |
7.49 |
6.01 |
5.09 |
0.64 |
0.29 |
|
Total Shareholders Funds |
15.89 |
12.16 |
10.94 |
0.97 |
0.52 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.33 |
0.16 |
0.27 |
0.00 |
0.25 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
4.00 |
2.17 |
3.73 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
1.33 |
4.16 |
2.44 |
3.73 |
0.25 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.69 |
0.50 |
4.23 |
0.00 |
0.54 |
|
Trade Payables |
1.93 |
0.74 |
0.93 |
5.25 |
0.81 |
|
Other Current Liabilities |
0.04 |
0.56 |
0.63 |
2.77 |
0.26 |
|
Short Term Provisions |
0.17 |
0.12 |
0.14 |
0.14 |
0.05 |
|
Total Current Liabilities |
5.85 |
1.93 |
5.93 |
8.15 |
1.66 |
|
Total Capital And Liabilities |
23.07 |
18.25 |
19.31 |
12.86 |
2.43 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
2.07 |
1.02 |
1.04 |
1.14 |
0.30 |
|
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 |
2.07 |
1.02 |
1.04 |
1.14 |
0.30 |
|
Non-Current Investments |
3.08 |
3.76 |
6.02 |
5.71 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.09 |
0.04 |
0.01 |
0.01 |
|
Long Term Loans And Advances |
0.13 |
1.12 |
0.56 |
0.04 |
0.04 |
|
Other Non-Current Assets |
0.28 |
0.42 |
0.56 |
0.00 |
0.00 |
|
Total Non-Current Assets |
5.56 |
6.42 |
8.22 |
6.90 |
0.35 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
3.29 |
5.07 |
2.00 |
4.22 |
0.41 |
|
Trade Receivables |
12.64 |
4.83 |
2.86 |
1.30 |
1.21 |
|
Cash And Cash Equivalents |
0.12 |
0.73 |
5.30 |
0.10 |
0.07 |
|
Short Term Loans And Advances |
1.25 |
1.20 |
0.94 |
0.33 |
0.38 |
|
OtherCurrentAssets |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
17.51 |
11.83 |
11.10 |
5.95 |
2.08 |
|
Total Assets |
23.07 |
18.25 |
19.31 |
12.86 |
2.43 |
|
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