Balance Sheet

  • Company Name :
Ajanta Soya Ltd Industry : (Edible Oil)
  • BSE Code:
  • 519216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.42
  • ISIN Demat:
  • INE601B01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.12
  • Book Value(₹):
  • 17.80
  • Market Cap(₹Cr.):
  • 365.55
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.10 16.10 16.10 16.10 16.10
Reserves 114.60 109.70 107.10 63.26 38.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 130.70 125.80 123.20 79.36 54.10
Secured Loans 0.32 1.09 0.00 2.85 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 2.80
Total Debt 0.32 1.09 0.00 2.85 2.80
Other Liabilities 0.76 0.74 0.79 0.78 0.73
Total Liabilities 131.78 127.63 123.99 82.99 57.63
APPLICATION OF FUNDS :          
Gross Block 64.23 56.17 54.70 48.24 43.21
Less: Accumulated Depreciation 19.25 16.60 14.32 13.46 12.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.98 39.57 40.38 34.78 31.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.16 0.00 0.00 0.75 0.56
Investments 23.73 15.49 23.92 18.47 4.70
Current Assets, Loans & Advances          
Inventories 96.09 111.17 131.53 40.63 40.03
Sundry Debtors 11.97 36.70 22.03 18.19 16.06
Cash and Bank Balance 30.57 21.67 37.03 21.37 13.97
Loans and Advances 5.20 4.53 5.50 22.14 7.52
Total Current Assets 143.82 174.07 196.08 102.33 77.59
Less : Current Liabilities and Provisions          
Current Liabilities 77.71 97.75 131.48 59.94 53.67
Provisions 0.51 0.48 3.81 10.69 1.26
Total CL & Provisions 78.22 98.24 135.29 70.63 54.92
Net Current Assets 65.61 75.83 60.79 31.70 22.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.27 0.37 0.43 0.34
Deferred Tax Liability 6.87 6.32 5.64 6.88 5.05
Net Deferred Tax -6.45 -6.05 -5.27 -6.45 -4.71
Other Assets 3.76 2.78 4.16 3.72 3.35
Total Assets 131.79 127.63 123.98 82.98 57.61
Contingent Liabilities 7.54 91.45 51.55 143.83 112.63