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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajanta Soya Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)804.83804.83805.00160.97160.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1016.1016.1016.1016.10
Total Share Capital16.1016.1016.1016.1016.10
      
Reserves and Surplus142.74114.60109.70107.1063.26
Total Reserves and Surplus142.74114.60109.70107.1063.26
Total Shareholders Funds158.84130.70125.80123.1979.36
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]7.036.456.055.276.45
Other Long Term Liabilities0.320.000.000.000.00
Long Term Provisions0.790.760.740.790.78
Total Non-Current Liabilities8.157.216.796.067.23
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.321.090.002.85
Trade Payables87.0275.3493.60131.4857.58
Other Current Liabilities4.392.434.153.4512.71
Short Term Provisions0.430.450.480.360.33
Total Current Liabilities91.8478.5499.33135.2973.47
      
Total Capital And Liabilities258.82216.45231.92264.55160.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets45.9244.9839.5740.3734.77
Intangible Assets0.000.000.010.010.01
Capital Work-In-Progress0.000.160.000.000.75
Fixed Assets45.9345.1439.5840.3835.54
Non-Current Investments9.658.437.266.864.86
Long Term Loans And Advances0.000.000.000.002.49
Other Non-Current Assets3.343.762.784.161.20
Total Non-Current Assets58.9257.3249.6251.4044.09
      
      
CURRENT ASSETS     
Current Investments27.1115.308.2317.0613.61
Inventories102.6596.09111.17131.5340.63
Trade Receivables34.8011.9736.7022.0318.19
Cash And Cash Equivalents31.9030.5721.6737.0321.37
Short Term Loans And Advances0.080.060.070.020.03
OtherCurrentAssets3.375.144.465.4822.13
Total Current Assets199.91159.13182.30213.14115.97
      
Total Assets258.82216.45231.92264.55160.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.5495.8055.90132.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.008.307.266.864.86
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0015.308.230.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)804.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.10
Total Share Capital16.10
Reserves and Surplus142.74
Total Reserves and Surplus142.74
Total Shareholders Funds158.84
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]7.03
Other Long Term Liabilities0.32
Long Term Provisions0.79
Total Non-Current Liabilities8.15
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables87.02
Other Current Liabilities4.39
Short Term Provisions0.43
Total Current Liabilities91.84
Total Capital And Liabilities258.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets45.92
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets45.93
Non-Current Investments9.65
Long Term Loans And Advances0.00
Other Non-Current Assets3.34
Total Non-Current Assets58.92
CURRENT ASSETS 
Current Investments27.11
Inventories102.65
Trade Receivables34.80
Cash And Cash Equivalents31.90
Short Term Loans And Advances0.08
OtherCurrentAssets3.37
Total Current Assets199.91
Total Assets258.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00