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Balance Sheet |
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Ajooni Biotech Ltd | Industry : Food - Processing - Indian | Chairman : Jasjot Singh | Home : Indian Private | Book Value: 4.6956508 | BSE Code : 535040 | Market Cap: 57.39 | NSE Code : AJOONI | P / E : 32.75 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 17.52 | 10.01 | 10.01 | 8.41 | 6.16 | Reserves & Surplus | 24.15 | 6.38 | 5.65 | 7.49 | 6.01 | Total Shareholders Funds | 41.67 | 16.39 | 15.66 | 15.90 | 12.17 | Secured Loans | 4.62 | 4.31 | 5.78 | 0.15 | 0.16 | Unsecured Loans | 0.67 | 1.04 | 1.00 | 4.87 | 4.61 | Total Debt | 5.29 | 5.35 | 6.78 | 5.02 | 4.77 | Total Liabilities | 46.96 | 21.74 | 22.44 | 20.92 | 16.94 | APPLICATION OF FUNDS: | Gross Block | 9.96 | 8.87 | 6.86 | 3.33 | 1.93 | Less: Accum. Depreciation | 3.68 | 2.67 | 1.70 | 1.26 | 0.91 | Net Block | 6.28 | 6.20 | 5.16 | 2.07 | 1.02 | Capital Work in Progress | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.74 | 0.70 | 1.15 | 3.08 | 3.76 | Inventories | 6.99 | 5.88 | 5.38 | 3.29 | 5.07 | Sundry Debtors | 20.55 | 13.84 | 13.71 | 12.64 | 4.83 | Cash and Bank Balance | 0.31 | 0.06 | 0.24 | 0.12 | 0.73 | Loans and Advances | 20.59 | 2.33 | 2.38 | 1.87 | 2.83 | Current Liabilities | 11.21 | 6.84 | 5.44 | 1.98 | 1.19 | Provisions | 0.57 | 0.45 | 0.15 | 0.17 | 0.12 | Net Current Assets | 36.66 | 14.82 | 16.12 | 15.77 | 12.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.94 | 21.72 | 22.43 | 20.92 | 16.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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