Balance Sheet

  • Company Name :
Ajooni Biotech Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • AJOONI
  • P/E(TTM):
  • 20.43
  • ISIN Demat:
  • INE820Y01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 5.21
  • Market Cap(₹Cr.):
  • 80.95
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.45 17.52 17.52 10.01 10.01
Reserves 53.63 25.19 24.15 6.38 5.65
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 88.08 42.71 41.67 16.39 15.66
Secured Loans 1.94 2.17 2.31 4.31 5.78
Unsecured Loans 0.00 0.00 2.87 1.04 1.00
Total Debt 1.94 2.17 5.18 5.35 6.78
Other Liabilities 0.21 0.12 0.11 0.00 0.00
Total Liabilities 90.23 45.00 46.96 21.74 22.44
APPLICATION OF FUNDS :          
Gross Block 17.18 14.87 9.96 8.87 6.86
Less: Accumulated Depreciation 5.76 4.55 3.68 2.67 1.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.42 10.32 6.28 6.20 5.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 0.92 0.26 0.00 0.00
Investments 3.49 2.14 3.74 0.70 1.15
Current Assets, Loans & Advances          
Inventories 23.99 15.37 6.99 5.88 5.38
Sundry Debtors 16.22 12.96 20.55 13.84 13.71
Cash and Bank Balance 6.83 0.43 0.31 0.06 0.24
Loans and Advances 14.97 3.58 6.82 2.15 2.09
Total Current Assets 62.00 32.33 34.67 21.93 21.43
Less : Current Liabilities and Provisions          
Current Liabilities 3.79 1.64 11.21 6.84 5.44
Provisions 1.03 0.89 0.57 0.45 0.15
Total CL & Provisions 4.82 2.53 11.78 7.28 5.59
Net Current Assets 57.18 29.81 22.89 14.64 15.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.31 0.27 0.18 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.38 0.31 0.27 0.18 0.15
Other Assets 17.47 1.50 13.50 0.00 0.14
Total Assets 90.23 45.00 46.95 21.73 22.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00