| Ajooni Biotech Ltd Industry: Food - Processing - Indian |
|---|
|
BSE Code: N.A ISIN Demat:
INE820Y01021
Book Value(₹): 5.29 NSE Symbol:
AJOONI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 69.41 P/E(TTM):
16.12
EPS(TTM):
0.25
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.45 | 17.52 | 17.52 | 10.01 | 10.01 |
| Reserves | 53.63 | 25.19 | 24.15 | 6.38 | 5.65 |
| 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 | 88.08 | 42.71 | 41.67 | 16.39 | 15.66 |
| Secured Loans | 1.94 | 2.17 | 2.31 | 4.31 | 5.78 |
| Unsecured Loans | 0.00 | 0.00 | 2.87 | 1.04 | 1.00 |
| Total Debt | 1.94 | 2.17 | 5.18 | 5.35 | 6.78 |
| Other Liabilities | 0.21 | 0.12 | 0.11 | 0.00 | 0.00 |
| Total Liabilities | 90.23 | 45.00 | 46.96 | 21.74 | 22.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.18 | 14.87 | 9.96 | 8.87 | 6.86 |
| Less: Accumulated Depreciation | 5.76 | 4.55 | 3.68 | 2.67 | 1.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.42 | 10.32 | 6.28 | 6.20 | 5.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 0.92 | 0.26 | 0.00 | 0.00 |
| Investments | 3.49 | 2.14 | 3.74 | 0.70 | 1.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.99 | 15.37 | 6.99 | 5.88 | 5.38 |
| Sundry Debtors | 16.22 | 12.96 | 20.55 | 13.84 | 13.71 |
| Cash and Bank Balance | 6.83 | 0.43 | 0.31 | 0.06 | 0.24 |
| Loans and Advances | 14.97 | 3.58 | 6.82 | 2.15 | 2.09 |
| Total Current Assets | 62.00 | 32.33 | 34.67 | 21.93 | 21.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.79 | 1.64 | 11.21 | 6.84 | 5.44 |
| Provisions | 1.03 | 0.89 | 0.57 | 0.45 | 0.15 |
| Total CL & Provisions | 4.82 | 2.53 | 11.78 | 7.28 | 5.59 |
| Net Current Assets | 57.18 | 29.81 | 22.89 | 14.64 | 15.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.31 | 0.27 | 0.18 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.38 | 0.31 | 0.27 | 0.18 | 0.15 |
| Other Assets | 17.47 | 1.50 | 13.50 | 0.00 | 0.14 |
| Total Assets | 90.23 | 45.00 | 46.95 | 21.73 | 22.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
