Balance Sheet

Arunjyoti Bio Ventures Ltd Industry: (Packaging)

BSE Code: 530881

ISIN Demat: INE485K01022

Book Value(₹): 1.74

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 105.49

P/E(TTM): N.A


EPS(TTM): N.A


Face Value(₹): 1.00

  Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 2.07 2.07 2.07 2.07 2.07
Reserves -0.30 0.04 -0.07 -0.13 -0.19
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 1.77 2.11 2.00 1.94 1.88
Secured Loans 23.06 19.80 0.00 0.00 0.00
Unsecured Loans 28.35 12.47 0.00 0.00 0.00
Total Debt 51.41 32.27 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 53.18 34.38 2.00 1.94 1.88
APPLICATION OF FUNDS :          
Gross Block 42.52 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 2.01 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.51 0.00 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 19.19 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.93 0.88 0.00 0.03 0.03
Sundry Debtors 2.73 0.78 0.54 1.84 2.67
Cash and Bank Balance 0.09 0.03 0.01 0.81 1.12
Loans and Advances 5.52 3.84 0.55 0.53 0.58
Total Current Assets 11.27 5.53 1.09 3.21 4.40
Less : Current Liabilities and Provisions          
Current Liabilities 0.80 1.52 0.07 2.73 4.00
Provisions 0.01 0.00 0.02 0.02 0.03
Total CL & Provisions 0.81 1.52 0.09 2.76 4.02
Net Current Assets 10.46 4.01 1.00 0.45 0.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.98 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.98 0.00 0.00 0.00 0.00
Other Assets 1.23 11.19 1.00 1.50 1.50
Total Assets 53.17 34.39 2.00 1.95 1.88
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
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