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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajwa Fun World & Resorts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.9063.9063.9063.9063.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.396.396.396.396.39
Total Share Capital6.396.396.396.396.39
      
Reserves and Surplus-8.58-8.69-8.95-7.78-6.79
Total Reserves and Surplus-8.58-8.69-8.95-7.78-6.79
Total Shareholders Funds-2.19-2.30-2.56-1.39-0.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.006.880.00
Total Non-Current Liabilities0.000.000.006.880.00
      
CURRENT LIABILITIES     
Short Term Borrowings5.424.015.060.006.50
Trade Payables0.591.133.531.311.05
Other Current Liabilities2.792.900.490.420.37
Total Current Liabilities8.808.059.071.727.92
      
Total Capital And Liabilities6.615.756.517.207.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.802.742.943.173.48
Fixed Assets2.802.742.943.173.48
Other Non-Current Assets1.061.061.191.031.30
Total Non-Current Assets3.853.804.134.204.78
      
      
CURRENT ASSETS     
Inventories0.000.010.010.010.02
Trade Receivables0.030.030.120.020.03
Cash And Cash Equivalents0.090.210.670.830.31
Short Term Loans And Advances2.571.551.582.152.38
OtherCurrentAssets0.060.150.000.000.00
Total Current Assets2.751.952.383.002.74
      
Total Assets6.615.756.517.207.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.020.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)63.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.39
Total Share Capital6.39
Reserves and Surplus-8.58
Total Reserves and Surplus-8.58
Total Shareholders Funds-2.19
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings5.42
Trade Payables0.59
Other Current Liabilities2.79
Total Current Liabilities8.80
Total Capital And Liabilities6.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.80
Fixed Assets2.80
Other Non-Current Assets1.06
Total Non-Current Assets3.85
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.03
Cash And Cash Equivalents0.09
Short Term Loans And Advances2.57
OtherCurrentAssets0.06
Total Current Assets2.75
Total Assets6.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00