Balance Sheet
| Ajel Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
530713
ISIN Demat:
INE229B01015
Book Value(₹): 10.57 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.33 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Reserves | 0.00 | 1.04 | 2.26 | 3.04 | 2.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.31 | 12.69 | 13.91 | 14.69 | 14.43 |
| Secured Loans | 4.88 | 4.93 | 5.05 | 0.00 | 0.00 |
| Unsecured Loans | 4.57 | 4.12 | 3.14 | 2.83 | 2.40 |
| Total Debt | 9.45 | 9.05 | 8.19 | 2.83 | 2.40 |
| Other Liabilities | 3.42 | 2.91 | 2.68 | 2.23 | 2.27 |
| Total Liabilities | 25.18 | 24.65 | 24.78 | 19.75 | 19.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.67 | 2.65 | 2.65 | 2.14 | 2.13 |
| Less: Accumulated Depreciation | 1.54 | 1.37 | 1.19 | 1.43 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.13 | 1.28 | 1.46 | 0.71 | 0.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.09 | 1.09 | 1.09 | 0.00 | 0.00 |
| Investments | 8.06 | 8.20 | 8.20 | 8.16 | 8.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.91 | 6.20 | 5.96 | 5.60 | 4.86 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.08 | 0.13 | 0.13 |
| Loans and Advances | 3.42 | 3.39 | 3.38 | 1.15 | 0.76 |
| Total Current Assets | 10.34 | 9.61 | 9.42 | 6.89 | 5.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.97 | 0.99 | 0.81 | 0.55 | 0.34 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 |
| Total CL & Provisions | 0.97 | 0.99 | 0.81 | 0.97 | 0.76 |
| Net Current Assets | 9.37 | 8.62 | 8.61 | 5.92 | 4.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.03 | 0.57 | 0.58 |
| Net Deferred Tax | 0.01 | -0.01 | -0.02 | -0.55 | -0.56 |
| Other Assets | 5.52 | 5.46 | 5.43 | 5.50 | 5.50 |
| Total Assets | 25.18 | 24.65 | 24.78 | 19.74 | 19.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |