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Ajooni Biotech Ltd.

Oct 07 NSE 3.01( -0.07 -2.27%)

Volume1091559

Prev. Close
3.08

Open Price
3.06

Today's Low / High

2.95 3.11

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.95 5.50

Market Cap. ( ₹ in Cr. )	51.85	P/BV	0.57	Book Value ( ₹ )	5.32
52 Week High/Low ( ₹ )	6/3	FV/ML	2/1	P/E(X)	12.00
Book Closure	29/09/2025	EPS ( ₹ )	0.25	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00	10.00
No. of Equity Shares (in Lacs)	1722.44	1722.44	876.14	876.14	100.06

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

Reserves and Surplus	56.74	53.63	25.19	24.15	6.38
Total Reserves and Surplus	56.74	53.63	25.19	24.15	6.38
Total Shareholders Funds	91.19	88.08	42.71	41.67	16.38

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	1.94	1.68	1.75	2.58
Other Long Term Liabilities	0.29	0.21	0.12	0.11	0.00
Total Non-Current Liabilities	1.31	2.15	1.80	1.85	2.58

CURRENT LIABILITIES
Short Term Borrowings	16.74	3.50	0.49	3.43	2.77
Trade Payables	8.91	0.00	1.58	10.11	6.80
Other Current Liabilities	2.21	1.33	0.94	1.67	0.49
Total Current Liabilities	27.86	4.82	3.01	15.21	10.06

Total Capital And Liabilities	120.37	95.05	47.52	58.73	29.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.86	10.93	10.32	6.29	6.21
Intangible Assets	0.36	0.48	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.29	0.92	0.26	0.00
Fixed Assets	26.22	11.71	11.24	6.55	6.21
Non-Current Investments	2.45	3.49	2.14	3.74	0.70
Deferred Tax Assets [Net]	0.49	0.38	0.31	0.27	0.18
Other Non-Current Assets	16.73	17.47	1.50	13.50	0.00
Total Non-Current Assets	45.89	33.05	15.19	24.06	7.09


CURRENT ASSETS
Inventories	39.46	23.99	15.37	6.99	5.88
Trade Receivables	17.83	16.22	12.96	20.55	13.84
Cash And Cash Equivalents	0.42	6.83	0.43	0.31	0.06
Short Term Loans And Advances	14.15	13.31	3.51	4.03	2.15
OtherCurrentAssets	2.62	1.66	0.06	2.78	0.00
Total Current Assets	74.48	62.00	32.33	34.67	21.93

Total Assets	120.37	95.05	47.52	58.73	29.02

BONUS DETAILS
Bonus Equity Share Capital	10.01	10.01	10.01	10.01	10.01

Markets

Balance Sheet

BALANCE SHEET

Ajooni Biotech Ltd.