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Ajooni Biotech 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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114.77 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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4.82
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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2/1
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P/E(X)
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102.34
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Bookclosure
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07/05/2024
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EPS (Rs.)
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0.06
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 876.14 | 100.06 | 100.06 | 84.05 | 61.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.52 | 10.01 | 10.01 | 8.41 | 6.16 |
| Total Share Capital | 17.52 | 10.01 | 10.01 | 8.41 | 6.16 |
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| Reserves and Surplus | 24.15 | 6.38 | 5.65 | 7.49 | 6.01 |
| Total Reserves and Surplus | 24.15 | 6.38 | 5.65 | 7.49 | 6.01 |
| Total Shareholders Funds | 41.67 | 16.38 | 15.65 | 15.89 | 12.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.75 | 2.58 | 1.90 | 1.33 | 0.16 |
| Other Long Term Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 4.00 |
| Total Non-Current Liabilities | 1.85 | 2.58 | 1.90 | 1.33 | 4.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.43 | 2.77 | 4.89 | 3.69 | 0.50 |
| Trade Payables | 10.11 | 6.80 | 5.40 | 1.93 | 0.74 |
| Other Current Liabilities | 1.67 | 0.49 | 0.19 | 0.04 | 0.56 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 |
| Total Current Liabilities | 15.21 | 10.06 | 10.48 | 5.85 | 1.93 |
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| Total Capital And Liabilities | 58.73 | 29.02 | 28.03 | 23.07 | 18.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.29 | 6.21 | 5.16 | 2.07 | 1.02 |
| Capital Work-In-Progress | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6.55 | 6.21 | 5.16 | 2.07 | 1.02 |
| Non-Current Investments | 3.74 | 0.70 | 1.15 | 3.08 | 3.76 |
| Deferred Tax Assets [Net] | 0.27 | 0.18 | 0.15 | 0.00 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.13 | 1.12 |
| Other Non-Current Assets | 13.50 | 0.00 | 0.14 | 0.28 | 0.42 |
| Total Non-Current Assets | 24.06 | 7.09 | 6.60 | 5.56 | 6.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.99 | 5.88 | 5.38 | 3.29 | 5.07 |
| Trade Receivables | 20.55 | 13.84 | 13.71 | 12.64 | 4.83 |
| Cash And Cash Equivalents | 0.31 | 0.06 | 0.24 | 0.12 | 0.73 |
| Short Term Loans And Advances | 4.03 | 2.15 | 1.99 | 1.25 | 1.20 |
| OtherCurrentAssets | 2.78 | 0.00 | 0.11 | 0.21 | 0.00 |
| Total Current Assets | 34.67 | 21.93 | 21.43 | 17.51 | 11.83 |
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| Total Assets | 58.73 | 29.02 | 28.03 | 23.07 | 18.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.01 | 10.01 | 10.01 | 0.00 | 0.00 |