Vogue Commercial Co. Ltd Balance Sheet-Ajooni Biotech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajooni Biotech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)876.14876.14100.06100.0684.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.5217.5210.0110.018.41
Total Share Capital17.5217.5210.0110.018.41
      
Reserves and Surplus25.1924.156.385.657.49
Total Reserves and Surplus25.1924.156.385.657.49
Total Shareholders Funds42.7141.6716.3815.6515.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.681.752.581.901.33
Other Long Term Liabilities0.120.110.000.000.00
Total Non-Current Liabilities1.801.852.581.901.33
      
CURRENT LIABILITIES     
Short Term Borrowings0.493.432.774.893.69
Trade Payables1.5810.116.805.401.93
Other Current Liabilities0.941.670.490.190.04
Short Term Provisions0.000.000.000.000.17
Total Current Liabilities3.0115.2110.0610.485.85
      
Total Capital And Liabilities47.5258.7329.0228.0323.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.326.296.215.162.07
Capital Work-In-Progress0.920.260.000.000.00
Fixed Assets11.246.556.215.162.07
Non-Current Investments2.143.740.701.153.08
Deferred Tax Assets [Net]0.310.270.180.150.00
Long Term Loans And Advances0.000.000.000.000.13
Other Non-Current Assets1.5013.500.000.140.28
Total Non-Current Assets15.1924.067.096.605.56
      
      
CURRENT ASSETS     
Inventories15.376.995.885.383.29
Trade Receivables12.9620.5513.8413.7112.64
Cash And Cash Equivalents0.430.310.060.240.12
Short Term Loans And Advances3.514.032.151.991.25
OtherCurrentAssets0.062.780.000.110.21
Total Current Assets32.3334.6721.9321.4317.51
      
Total Assets47.5258.7329.0228.0323.07
      
BONUS DETAILS     
Bonus Equity Share Capital10.0110.0110.0110.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)876.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.52
Total Share Capital17.52
Reserves and Surplus25.19
Total Reserves and Surplus25.19
Total Shareholders Funds42.71
NON-CURRENT LIABILITIES 
Long Term Borrowings1.68
Other Long Term Liabilities0.12
Total Non-Current Liabilities1.80
CURRENT LIABILITIES 
Short Term Borrowings0.49
Trade Payables1.58
Other Current Liabilities0.94
Short Term Provisions0.00
Total Current Liabilities3.01
Total Capital And Liabilities47.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.32
Capital Work-In-Progress0.92
Fixed Assets11.24
Non-Current Investments2.14
Deferred Tax Assets [Net]0.31
Long Term Loans And Advances0.00
Other Non-Current Assets1.50
Total Non-Current Assets15.19
CURRENT ASSETS 
Inventories15.37
Trade Receivables12.96
Cash And Cash Equivalents0.43
Short Term Loans And Advances3.51
OtherCurrentAssets0.06
Total Current Assets32.33
Total Assets47.52
BONUS DETAILS 
Bonus Equity Share Capital10.01