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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 15:03 | 24 May 58.00 -2.55
(-4.21%)
OPEN

60.20

HIGH

60.20

LOW

57.85

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Ajooni Biotech Ltd. (AJOONI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.01 8.41 6.16
Reserves 5.65 7.49 6.01
Total Shareholders Funds 15.66 15.90 12.17
Secured Loans 1.82 0.15 0.16
Unsecured Loans 4.97 4.87 4.61
Total Debt 6.79 5.02 4.77
Total Liabilities 22.45 20.92 16.94
Application of Funds
Gross Block 6.86 3.33 1.93
Capital Work in Progress 0.00 0.00 0.00
Investments 1.15 3.08 3.76
Current Assets, Loans & Advances
Inventories 5.38 3.29 5.07
Sundry Debtors 13.71 12.64 4.83
Cash and Bank 0.24 0.12 0.73
Loans and Advances 2.38 1.87 2.83
Total Current Assets 21.71 17.92 13.46
Current Liabilities and Provisions
Current Liabilities 5.44 1.98 1.19
Provisions 0.15 0.17 0.12
Net Current Assets 16.12 15.77 12.15
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 22.43 20.92 16.93
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