| Balance Sheet of Arunjyoti Bio Ventures (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 |
18.64 |
2.07 |
2.07 |
2.07 |
2.07 |
|
| Total Share Capital |
18.64 |
2.07 |
2.07 |
2.07 |
2.07 |
|
| Reserves and Surplus |
13.74 |
-0.30 |
0.04 |
-0.07 |
-0.13 |
|
| Total Reserves and Surplus |
13.74 |
-0.30 |
0.04 |
-0.07 |
-0.13 |
|
| Total Shareholders Funds |
32.38 |
1.77 |
2.12 |
2.00 |
1.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.93 |
46.60 |
32.27 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.52 |
0.59 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
21.95 |
47.19 |
32.27 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.69 |
4.16 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.39 |
0.00 |
0.02 |
1.31 |
|
| Other Current Liabilities |
0.58 |
0.47 |
1.52 |
0.05 |
1.42 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.00 |
0.02 |
0.02 |
|
| Total Current Liabilities |
5.29 |
5.03 |
1.52 |
0.09 |
2.76 |
|
| Total Capital And Liabilities |
59.62 |
53.99 |
35.91 |
2.10 |
4.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.33 |
40.50 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
19.19 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.33 |
40.50 |
19.19 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.98 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.01 |
0.01 |
1.50 |
|
| Other Non-Current Assets |
1.50 |
1.23 |
11.18 |
0.99 |
0.00 |
|
| Total Non-Current Assets |
44.83 |
42.71 |
30.37 |
1.00 |
1.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.62 |
2.93 |
0.88 |
0.00 |
0.03 |
|
| Trade Receivables |
3.97 |
2.73 |
0.78 |
0.54 |
1.84 |
|
| Cash And Cash Equivalents |
0.59 |
0.09 |
0.03 |
0.01 |
0.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.62 |
5.53 |
3.84 |
0.55 |
0.53 |
|
| Total Current Assets |
14.80 |
11.28 |
5.53 |
1.09 |
3.21 |
|
| Total Assets |
59.62 |
53.99 |
35.91 |
2.10 |
4.70 |
|
| 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
