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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 | 24 Feb 10.40 0
(0.00%)
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10.20

HIGH

10.40

LOW

9.55

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Ajooni Biotech Ltd. (AJOONI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.16 5.86 0.33
Reserves 6.01 5.09 0.64
Total Shareholders Funds 12.17 10.95 0.97
Secured Loans 0.16 0.27 0.62
Unsecured Loans 4.61 6.58 3.11
Total Debt 4.77 6.85 3.73
Total Liabilities 16.94 17.80 4.70
Application of Funds
Gross Block 1.93 1.65 1.43
Capital Work in Progress 0.00 0.00 0.00
Investments 3.76 6.02 5.71
Current Assets, Loans & Advances
Inventories 5.07 2.00 4.22
Sundry Debtors 4.83 2.86 1.30
Cash and Bank 0.73 5.30 0.10
Loans and Advances 2.83 2.10 0.39
Total Current Assets 13.46 12.26 6.01
Current Liabilities and Provisions
Current Liabilities 1.19 1.38 8.02
Provisions 0.12 0.14 0.14
Net Current Assets 12.15 10.74 -2.15
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 16.93 17.80 4.69