| Pajson Agro India Ltd | Industry : (FMCG) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.50 | 3.50 | 3.50 | ||
| Reserves | 40.71 | 20.29 | 16.94 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 44.21 | 23.79 | 20.44 | ||
| Secured Loans | 8.02 | 8.36 | 0.00 | ||
| Unsecured Loans | 6.55 | 6.21 | 0.00 | ||
| Total Debt | 14.57 | 14.57 | 0.00 | ||
| Other Liabilities | 0.22 | 0.13 | 0.05 | ||
| Total Liabilities | 59.00 | 38.49 | 20.49 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.61 | 25.19 | 19.68 | ||
| Less: Accumulated Depreciation | 3.49 | 2.13 | 1.16 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 28.12 | 23.06 | 18.52 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.07 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 14.04 | 22.07 | 25.66 | ||
| Sundry Debtors | 3.52 | 3.08 | 0.96 | ||
| Cash and Bank Balance | 5.12 | 0.55 | 0.61 | ||
| Loans and Advances | 9.84 | 6.33 | 3.98 | ||
| Total Current Assets | 32.52 | 32.03 | 31.21 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.56 | 16.04 | 29.68 | ||
| Provisions | 0.01 | 0.04 | 0.00 | ||
| Total CL & Provisions | 5.57 | 16.08 | 29.68 | ||
| Net Current Assets | 26.94 | 15.94 | 1.52 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.17 | ||
| Deferred Tax Liability | 1.16 | 0.81 | 0.00 | ||
| Net Deferred Tax | -1.16 | -0.81 | 0.17 | ||
| Other Assets | 2.03 | 0.29 | 0.28 | ||
| Total Assets | 59.00 | 38.48 | 20.49 | ||
| Contingent Liabilities | 0.10 | 0.00 | 0.00 |