Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ajooni Biotech Ltd.

Dec 15, 11:54 NSE 4.48(+ 0.02 0.45%)

Volume88414

Prev. Close
4.46

Open Price
4.46

Today's Low / High

4.41 4.54

Bid Price (Qty.)4.48 (83)

Offer Price (Qty.) 4.49 (4465)

52 Wk Low / High

4.16 8.55

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1722.44	876.14	876.14	100.06	100.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.45	17.52	17.52	10.01	10.01
Total Share Capital	34.45	17.52	17.52	10.01	10.01

Reserves and Surplus	53.63	25.19	24.15	6.38	5.65
Total Reserves and Surplus	53.63	25.19	24.15	6.38	5.65
Total Shareholders Funds	88.08	42.71	41.67	16.38	15.65

NON-CURRENT LIABILITIES
Long Term Borrowings	1.94	1.68	1.75	2.58	1.90
Other Long Term Liabilities	0.21	0.12	0.11	0.00	0.00
Total Non-Current Liabilities	2.15	1.80	1.85	2.58	1.90

CURRENT LIABILITIES
Short Term Borrowings	3.50	0.49	3.43	2.77	4.89
Trade Payables	0.00	1.58	10.11	6.80	5.40
Other Current Liabilities	1.33	0.94	1.67	0.49	0.19
Total Current Liabilities	4.82	3.01	15.21	10.06	10.48

Total Capital And Liabilities	95.05	47.52	58.73	29.02	28.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.93	10.32	6.29	6.21	5.16
Intangible Assets	0.48	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.29	0.92	0.26	0.00	0.00
Fixed Assets	11.71	11.24	6.55	6.21	5.16
Non-Current Investments	3.49	2.14	3.74	0.70	1.15
Deferred Tax Assets [Net]	0.38	0.31	0.27	0.18	0.15
Other Non-Current Assets	17.47	1.50	13.50	0.00	0.14
Total Non-Current Assets	33.05	15.19	24.06	7.09	6.60


CURRENT ASSETS
Inventories	23.99	15.37	6.99	5.88	5.38
Trade Receivables	16.22	12.96	20.55	13.84	13.71
Cash And Cash Equivalents	6.83	0.43	0.31	0.06	0.24
Short Term Loans And Advances	13.31	3.51	4.03	2.15	1.99
OtherCurrentAssets	1.66	0.06	2.78	0.00	0.11
Total Current Assets	62.00	32.33	34.67	21.93	21.43

Total Assets	95.05	47.52	58.73	29.02	28.03

BONUS DETAILS
Bonus Equity Share Capital	10.01	10.01	10.01	10.01	10.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1722.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.45
Total Share Capital	34.45
Reserves and Surplus	53.63
Total Reserves and Surplus	53.63
Total Shareholders Funds	88.08
NON-CURRENT LIABILITIES
Long Term Borrowings	1.94
Other Long Term Liabilities	0.21
Total Non-Current Liabilities	2.15
CURRENT LIABILITIES
Short Term Borrowings	3.50
Trade Payables	0.00
Other Current Liabilities	1.33
Total Current Liabilities	4.82
Total Capital And Liabilities	95.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.93
Intangible Assets	0.48
Capital Work-In-Progress	0.29
Fixed Assets	11.71
Non-Current Investments	3.49
Deferred Tax Assets [Net]	0.38
Other Non-Current Assets	17.47
Total Non-Current Assets	33.05
CURRENT ASSETS
Inventories	23.99
Trade Receivables	16.22
Cash And Cash Equivalents	6.83
Short Term Loans And Advances	13.31
OtherCurrentAssets	1.66
Total Current Assets	62.00
Total Assets	95.05
BONUS DETAILS
Bonus Equity Share Capital	10.01