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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 25Mar 24Mar 23Mar 22Mar 21
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-8.27-8.58-8.69-8.95-7.78
Total Reserves and Surplus-8.27-8.58-8.69-8.95-7.78
Total Shareholders Funds-1.88-2.19-2.30-2.56-1.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.310.000.000.006.88
Total Non-Current Liabilities4.310.000.000.006.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.175.424.015.060.00
Trade Payables9.340.591.133.531.31
Other Current Liabilities0.232.792.900.490.42
Short Term Provisions0.680.000.000.000.00
Total Current Liabilities10.428.808.059.071.72
      
Total Capital And Liabilities12.856.615.756.517.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.872.802.742.943.17
Fixed Assets1.872.802.742.943.17
Other Non-Current Assets1.041.061.061.191.03
Total Non-Current Assets2.913.853.804.134.20
      
      
CURRENT ASSETS     
Inventories0.000.000.010.010.01
Trade Receivables1.030.030.030.120.02
Cash And Cash Equivalents0.080.090.210.670.83
Short Term Loans And Advances1.712.571.551.582.15
OtherCurrentAssets7.120.060.150.000.00
Total Current Assets9.952.751.952.383.00
      
Total Assets12.856.615.756.517.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.020.02
ParticularsMar 25
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-8.27
Total Reserves and Surplus-8.27
Total Shareholders Funds-1.88
NON-CURRENT LIABILITIES 
Long Term Borrowings4.31
Total Non-Current Liabilities4.31
CURRENT LIABILITIES 
Short Term Borrowings0.17
Trade Payables9.34
Other Current Liabilities0.23
Short Term Provisions0.68
Total Current Liabilities10.42
Total Capital And Liabilities12.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.87
Fixed Assets1.87
Other Non-Current Assets1.04
Total Non-Current Assets2.91
CURRENT ASSETS 
Inventories0.00
Trade Receivables1.03
Cash And Cash Equivalents0.08
Short Term Loans And Advances1.71
OtherCurrentAssets7.12
Total Current Assets9.95
Total Assets12.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00