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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)876.14100.06100.0684.0561.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.5210.0110.018.416.16
Total Share Capital17.5210.0110.018.416.16
      
Reserves and Surplus24.156.385.657.496.01
Total Reserves and Surplus24.156.385.657.496.01
Total Shareholders Funds41.6716.3815.6515.8912.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.752.581.901.330.16
Other Long Term Liabilities0.110.000.000.004.00
Total Non-Current Liabilities1.852.581.901.334.16
      
CURRENT LIABILITIES     
Short Term Borrowings3.432.774.893.690.50
Trade Payables10.116.805.401.930.74
Other Current Liabilities1.670.490.190.040.56
Short Term Provisions0.000.000.000.170.12
Total Current Liabilities15.2110.0610.485.851.93
      
Total Capital And Liabilities58.7329.0228.0323.0718.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.296.215.162.071.02
Capital Work-In-Progress0.260.000.000.000.00
Fixed Assets6.556.215.162.071.02
Non-Current Investments3.740.701.153.083.76
Deferred Tax Assets [Net]0.270.180.150.000.09
Long Term Loans And Advances0.000.000.000.131.12
Other Non-Current Assets13.500.000.140.280.42
Total Non-Current Assets24.067.096.605.566.42
      
      
CURRENT ASSETS     
Inventories6.995.885.383.295.07
Trade Receivables20.5513.8413.7112.644.83
Cash And Cash Equivalents0.310.060.240.120.73
Short Term Loans And Advances4.032.151.991.251.20
OtherCurrentAssets2.780.000.110.210.00
Total Current Assets34.6721.9321.4317.5111.83
      
Total Assets58.7329.0228.0323.0718.25
      
BONUS DETAILS     
Bonus Equity Share Capital10.0110.0110.010.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)876.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.52
Total Share Capital17.52
Reserves and Surplus24.15
Total Reserves and Surplus24.15
Total Shareholders Funds41.67
NON-CURRENT LIABILITIES 
Long Term Borrowings1.75
Other Long Term Liabilities0.11
Total Non-Current Liabilities1.85
CURRENT LIABILITIES 
Short Term Borrowings3.43
Trade Payables10.11
Other Current Liabilities1.67
Short Term Provisions0.00
Total Current Liabilities15.21
Total Capital And Liabilities58.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.29
Capital Work-In-Progress0.26
Fixed Assets6.55
Non-Current Investments3.74
Deferred Tax Assets [Net]0.27
Long Term Loans And Advances0.00
Other Non-Current Assets13.50
Total Non-Current Assets24.06
CURRENT ASSETS 
Inventories6.99
Trade Receivables20.55
Cash And Cash Equivalents0.31
Short Term Loans And Advances4.03
OtherCurrentAssets2.78
Total Current Assets34.67
Total Assets58.73
BONUS DETAILS 
Bonus Equity Share Capital10.01