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Ajooni Biotech Ltd.

BSE: 535040 Sector: Others
NSE: AJOONI ISIN Code: INE820Y01013
BSE 05:30 | 01 Jan Ajooni Biotech Ltd
NSE 00:00 | 13 Apr 31.50 0
(0.00%)
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31.50

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31.05

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Ajooni Biotech Ltd. (AJOONI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.41 6.16 5.86
Reserves 7.49 6.01 5.09
Total Shareholders Funds 15.90 12.17 10.95
Secured Loans 0.15 0.16 0.27
Unsecured Loans 4.87 4.61 6.58
Total Debt 5.02 4.77 6.85
Total Liabilities 20.92 16.94 17.80
Application of Funds
Gross Block 3.33 1.93 1.65
Capital Work in Progress 0.00 0.00 0.00
Investments 3.08 3.76 6.02
Current Assets, Loans & Advances
Inventories 3.29 5.07 2.00
Sundry Debtors 12.64 4.83 2.86
Cash and Bank 0.12 0.73 5.30
Loans and Advances 1.87 2.83 2.10
Total Current Assets 17.92 13.46 12.26
Current Liabilities and Provisions
Current Liabilities 1.98 1.19 1.38
Provisions 0.17 0.12 0.14
Net Current Assets 15.77 12.15 10.74
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.92 16.93 17.80
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