Arunjyoti Bio Ventures Ltd | Industry : (Packaging) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Reserves | -0.30 | 0.04 | -0.07 | -0.13 | -0.19 |
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 | 1.77 | 2.11 | 2.00 | 1.94 | 1.88 |
Secured Loans | 23.06 | 19.80 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 28.35 | 12.47 | 0.00 | 0.00 | 0.00 |
Total Debt | 51.41 | 32.27 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 53.18 | 34.38 | 2.00 | 1.94 | 1.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.93 | 0.88 | 0.00 | 0.03 | 0.03 |
Sundry Debtors | 2.73 | 0.78 | 0.54 | 1.84 | 2.67 |
Cash and Bank Balance | 0.09 | 0.03 | 0.01 | 0.81 | 1.12 |
Loans and Advances | 5.52 | 3.84 | 0.55 | 0.53 | 0.58 |
Total Current Assets | 11.27 | 5.53 | 1.09 | 3.21 | 4.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.80 | 1.52 | 0.07 | 2.73 | 4.00 |
Provisions | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
Total CL & Provisions | 0.81 | 1.52 | 0.09 | 2.76 | 4.02 |
Net Current Assets | 10.46 | 4.01 | 1.00 | 0.45 | 0.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.23 | 11.19 | 1.00 | 1.50 | 1.50 |
Total Assets | 53.17 | 34.39 | 2.00 | 1.95 | 1.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |