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Ajooni Biotech Ltd.

Feb 13, 03:45 NSE 4.94( -0.13 -2.56%)

Volume519902

Prev. Close
5.07

Open Price
5.07

Today's Low / High

4.85 5.07

Bid Price (Qty.)4.94 (2000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.55 7.74

Market Cap. ( ₹ in Cr. )	85.09	P/BV	0.95	Book Value ( ₹ )	5.21
52 Week High/Low ( ₹ )	8/4	FV/ML	2/1	P/E(X)	25.26
Book Closure	29/09/2025	EPS ( ₹ )	0.20	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1722.44	876.14	876.14	100.06	100.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.45	17.52	17.52	10.01	10.01
Total Share Capital	34.45	17.52	17.52	10.01	10.01

Reserves and Surplus	53.63	25.19	24.15	6.38	5.65
Total Reserves and Surplus	53.63	25.19	24.15	6.38	5.65
Total Shareholders Funds	88.08	42.71	41.67	16.38	15.65

NON-CURRENT LIABILITIES
Long Term Borrowings	1.94	1.68	1.75	2.58	1.90
Other Long Term Liabilities	0.21	0.12	0.11	0.00	0.00
Total Non-Current Liabilities	2.15	1.80	1.85	2.58	1.90

CURRENT LIABILITIES
Short Term Borrowings	3.50	0.49	3.43	2.77	4.89
Trade Payables	0.00	1.58	10.11	6.80	5.40
Other Current Liabilities	1.33	0.94	1.67	0.49	0.19
Total Current Liabilities	4.82	3.01	15.21	10.06	10.48

Total Capital And Liabilities	95.05	47.52	58.73	29.02	28.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.93	10.32	6.29	6.21	5.16
Intangible Assets	0.48	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.29	0.92	0.26	0.00	0.00
Fixed Assets	11.71	11.24	6.55	6.21	5.16
Non-Current Investments	3.49	2.14	3.74	0.70	1.15
Deferred Tax Assets [Net]	0.38	0.31	0.27	0.18	0.15
Other Non-Current Assets	17.47	1.50	13.50	0.00	0.14
Total Non-Current Assets	33.05	15.19	24.06	7.09	6.60


CURRENT ASSETS
Inventories	23.99	15.37	6.99	5.88	5.38
Trade Receivables	16.22	12.96	20.55	13.84	13.71
Cash And Cash Equivalents	6.83	0.43	0.31	0.06	0.24
Short Term Loans And Advances	13.31	3.51	4.03	2.15	1.99
OtherCurrentAssets	1.66	0.06	2.78	0.00	0.11
Total Current Assets	62.00	32.33	34.67	21.93	21.43

Total Assets	95.05	47.52	58.73	29.02	28.03

BONUS DETAILS
Bonus Equity Share Capital	10.01	10.01	10.01	10.01	10.01

Markets

Balance Sheet

BALANCE SHEET

Ajooni Biotech Ltd.