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Ajanta Soya Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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345.35 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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17.77
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52 Week High/Low (Rs.)
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59/26
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FV/ML
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2/1
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P/E(X)
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85.75
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 804.83 | 805.00 | 160.97 | 160.97 | 160.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| Total Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
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| Reserves and Surplus | 114.60 | 109.70 | 107.10 | 63.26 | 38.00 |
| Total Reserves and Surplus | 114.60 | 109.70 | 107.10 | 63.26 | 38.00 |
| Total Shareholders Funds | 130.70 | 125.80 | 123.19 | 79.36 | 54.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.45 | 6.05 | 5.27 | 6.45 | 4.72 |
| Long Term Provisions | 0.76 | 0.74 | 0.79 | 0.78 | 0.73 |
| Total Non-Current Liabilities | 7.21 | 6.79 | 6.06 | 7.23 | 5.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.32 | 1.09 | 0.00 | 2.85 | 2.80 |
| Trade Payables | 75.34 | 93.60 | 131.48 | 57.58 | 50.43 |
| Other Current Liabilities | 2.43 | 4.15 | 3.45 | 12.71 | 4.14 |
| Short Term Provisions | 0.45 | 0.48 | 0.36 | 0.33 | 0.35 |
| Total Current Liabilities | 78.54 | 99.33 | 135.29 | 73.47 | 57.72 |
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| Total Capital And Liabilities | 216.45 | 231.92 | 264.55 | 160.06 | 117.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.98 | 39.57 | 40.37 | 34.77 | 31.03 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.00 | 0.75 | 0.56 |
| Fixed Assets | 45.14 | 39.58 | 40.38 | 35.54 | 31.61 |
| Non-Current Investments | 8.43 | 7.26 | 6.86 | 4.86 | 4.70 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.49 | 2.12 |
| Other Non-Current Assets | 3.76 | 2.78 | 4.16 | 1.20 | 1.23 |
| Total Non-Current Assets | 57.32 | 49.62 | 51.40 | 44.09 | 39.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.30 | 8.23 | 17.06 | 13.61 | 0.00 |
| Inventories | 96.09 | 111.17 | 131.53 | 40.63 | 40.03 |
| Trade Receivables | 11.97 | 36.70 | 22.03 | 18.19 | 16.06 |
| Cash And Cash Equivalents | 30.57 | 21.67 | 37.03 | 21.37 | 13.97 |
| Short Term Loans And Advances | 0.06 | 0.07 | 0.02 | 0.03 | 0.05 |
| OtherCurrentAssets | 5.14 | 4.46 | 5.48 | 22.13 | 7.48 |
| Total Current Assets | 159.13 | 182.30 | 213.14 | 115.97 | 77.59 |
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| Total Assets | 216.45 | 231.92 | 264.55 | 160.06 | 117.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.54 | 95.80 | 55.90 | 132.30 | 86.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.30 | 7.26 | 6.86 | 4.86 | 4.70 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15.30 | 8.23 | 0.00 | 0.00 | 0.00 |
