| Ajwa Fun World & Resort Ltd Industry: (Recreation / Amusement Parks) |
|---|
|
BSE Code:
526628
ISIN Demat:
INE863E01015
Book Value(₹): -2.94 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 33.89 P/E(TTM):
42.10
EPS(TTM):
1.26
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Reserves | -8.27 | -8.58 | -8.69 | -8.95 | -7.78 |
| 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 | -1.88 | -2.19 | -2.30 | -2.56 | -1.39 |
| Secured Loans | 0.00 | 0.00 | 1.58 | 1.57 | 1.81 |
| Unsecured Loans | 4.49 | 5.42 | 2.43 | 3.49 | 5.06 |
| Total Debt | 4.49 | 5.42 | 4.01 | 5.06 | 6.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.61 | 3.23 | 1.71 | 2.50 | 5.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.63 | 18.58 | 18.33 | 18.62 | 18.59 |
| Less: Accumulated Depreciation | 14.73 | 14.72 | 14.53 | 14.63 | 14.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.90 | 3.86 | 3.80 | 3.99 | 4.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Sundry Debtors | 1.03 | 0.03 | 0.03 | 0.12 | 0.02 |
| Cash and Bank Balance | 0.08 | 0.09 | 0.21 | 0.67 | 0.83 |
| Loans and Advances | 8.83 | 2.70 | 1.70 | 1.72 | 1.99 |
| Total Current Assets | 9.95 | 2.83 | 1.95 | 2.52 | 2.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.57 | 3.18 | 4.03 | 4.02 | 1.72 |
| Provisions | 0.68 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 10.25 | 3.47 | 4.03 | 4.02 | 1.72 |
| Net Current Assets | -0.30 | -0.64 | -2.09 | -1.50 | 1.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Assets | 2.61 | 3.22 | 1.71 | 2.49 | 5.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
