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Products & Services    >   Company Profile   >   Balance Sheet
Ajooni Biotech Ltd
Industry : Food - Processing - Indian
BSE Code:535040NSE Symbol:AJOONIP/E :60.62
ISIN Demat:INE820Y01021Div & Yield %:0EPS :0.13
Book Value:4.936194Market Cap (Rs.Cr):135.73Face Value :2
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 17.5217.5210.0110.018.416.16
Reserves Total 25.1924.156.385.657.496.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds42.7141.6716.3915.6615.9012.17
Secured Loans 2.172.314.315.780.150.16
Unsecured Loans 0.002.871.041.004.874.61
Total Debt2.175.185.356.785.024.77
Other Liabilities0.120.110.000.000.000.00
Total Liabilities45.0046.9621.7422.4420.9216.94
APPLICATION OF FUNDS :      
Gross Block 14.879.968.876.863.331.93
Less : Accumulated Depreciation 4.553.682.671.701.260.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.326.286.205.162.071.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.920.260.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 2.143.740.701.153.083.76
Current Assets, Loans & Advances      
Inventories 15.376.995.885.383.295.07
Sundry Debtors 12.9620.5513.8413.7112.644.83
Cash and Bank Balance0.430.310.060.240.120.73
Loans and Advances 3.586.822.152.091.451.20
Total Current Assets32.3334.6721.9321.4317.5111.83
Less : Current Liabilities and Provisions      
Current Liabilities 1.6411.216.845.441.981.19
Provisions 0.890.570.450.150.170.12
Total Current Liabilities & Provisions2.5311.787.285.592.151.32
Net Current Assets29.8122.8914.6415.8315.3510.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.310.270.180.150.131.12
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.310.270.180.150.131.12
Other Assets1.5013.500.000.140.280.52
Total Assets45.0046.9521.7322.4320.9116.93
Contingent Liabilities0.000.000.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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