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Ajanta Soya Ltd — Balance Sheet
₹16.35
-4.59%
Ajanta Soya Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 0.00 | 3.52 Cr | 3.39 Cr | 4.38 Cr | — |
| Ordinary Shares Number | 8.05 Cr | 8.05 Cr | 8.05 Cr | 8.05 Cr | — |
| Share Issued | 8.05 Cr | 8.05 Cr | 8.05 Cr | 8.05 Cr | — |
| Total Debt | 0.41 Cr | 0.32 Cr | 1.09 Cr | 0.00 | — |
| Tangible Book Value | 158.84 Cr | 130.70 Cr | 125.79 Cr | 123.19 Cr | — |
| Invested Capital | 158.84 Cr | 131.02 Cr | 126.89 Cr | 123.19 Cr | — |
| Working Capital | 108.07 Cr | 80.59 Cr | 82.97 Cr | 77.85 Cr | — |
| Net Tangible Assets | 158.84 Cr | 130.70 Cr | 125.79 Cr | 123.19 Cr | — |
| Capital Lease Obligations | 0.41 Cr | — | — | — | — |
| Common Stock Equity | 158.84 Cr | 130.70 Cr | 125.80 Cr | 123.19 Cr | — |
| Total Capitalization | 158.84 Cr | 130.70 Cr | 125.80 Cr | 123.19 Cr | — |
| Total Equity Gross Minority Interest | 158.84 Cr | 130.70 Cr | 125.80 Cr | 123.19 Cr | — |
| Stockholders Equity | 158.84 Cr | 130.70 Cr | 125.80 Cr | 123.19 Cr | — |
| Other Equity Interest | 142.74 Cr | 114.60 Cr | — | 107.10 Cr | 63.26 Cr |
| Capital Stock | 16.10 Cr | 16.10 Cr | 16.10 Cr | 16.10 Cr | — |
| Common Stock | 16.10 Cr | 16.10 Cr | 16.10 Cr | 16.10 Cr | — |
| Total Liabilities Net Minority Interest | 99.98 Cr | 85.75 Cr | 106.12 Cr | 141.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.15 Cr | 7.21 Cr | 6.79 Cr | 6.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.03 Cr | 6.45 Cr | 6.05 Cr | 5.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.32 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.32 Cr | — | — | — | — |
| Long Term Provisions | 0.79 Cr | 0.76 Cr | — | 0.79 Cr | 0.78 Cr |
| Current Liabilities | 91.84 Cr | 78.54 Cr | 99.33 Cr | 135.29 Cr | — |
| Other Current Liabilities | 2.67 Cr | 0.12 Cr | 0.30 Cr | 0.40 Cr | — |
| Current Debt And Capital Lease Obligation | 0.09 Cr | 0.32 Cr | 1.09 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.09 Cr | — | — | — | — |
| Current Debt | 0.00 | 0.32 Cr | 1.09 Cr | 0.00 | — |
| Current Provisions | 0.43 Cr | 0.45 Cr | — | 0.36 Cr | 0.33 Cr |
| Payables | 88.65 Cr | 75.90 Cr | 94.44 Cr | 128.88 Cr | — |
| Total Tax Payable | 1.63 Cr | 0.06 Cr | — | 3.45 Cr | 10.35 Cr |
| Accounts Payable | 87.02 Cr | 75.34 Cr | 93.60 Cr | 126.25 Cr | — |
| Total Assets | 258.82 Cr | 216.45 Cr | 231.92 Cr | 264.55 Cr | — |
| Total Non Current Assets | 58.92 Cr | 57.32 Cr | 49.62 Cr | 51.40 Cr | — |
| Other Non Current Assets | 0.31 Cr | 0.74 Cr | 0.81 Cr | 0.90 Cr | — |
| Investmentin Financial Assets | 12.68 Cr | 8.43 Cr | 7.26 Cr | 6.86 Cr | — |
| Available For Sale Securities | 12.68 Cr | 8.43 Cr | 7.26 Cr | 6.86 Cr | — |
| Goodwill And Other Intangible Assets | 16000.00 | 30000.00 | 54000.00 | 83000.00 | — |
| Net PPE | 45.92 Cr | 45.64 Cr | 40.08 Cr | 40.90 Cr | — |
| Gross PPE | 45.92 Cr | 64.84 Cr | 56.62 Cr | 55.17 Cr | — |
| Construction In Progress | 0.00 | 0.67 Cr | 0.51 Cr | 0.53 Cr | — |
| Other Properties | 45.92 Cr | 0.24 Cr | 0.24 Cr | 0.18 Cr | — |
| Current Assets | 199.91 Cr | 159.13 Cr | 182.30 Cr | 213.14 Cr | — |
| Other Current Assets | 2.73 Cr | 2.22 Cr | 4.30 Cr | 5.17 Cr | — |
| Inventory | 102.65 Cr | 96.09 Cr | 111.17 Cr | 131.53 Cr | — |
| Other Receivables | 0.08 Cr | 0.69 Cr | 0.23 Cr | 0.32 Cr | — |
| Accounts Receivable | 34.80 Cr | 11.97 Cr | 36.70 Cr | 22.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.64 Cr | 18.89 Cr | 8.37 Cr | 22.08 Cr | — |
| Other Short Term Investments | 56.65 Cr | 15.30 Cr | 8.23 Cr | 17.06 Cr | — |
| Cash And Cash Equivalents | 3.00 Cr | 3.59 Cr | 0.14 Cr | 5.02 Cr | — |
| Retained Earnings | — | 103.64 Cr | 99.61 Cr | 97.37 Cr | 55.18 Cr |
| Additional Paid In Capital | — | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.76 Cr | 0.74 Cr | 0.79 Cr | 0.78 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.00 | 3.45 Cr | 10.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.61 Cr | 0.49 Cr | 0.46 Cr |
| Other Payable | — | 0.56 Cr | 0.84 Cr | 2.63 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 3.25 Cr | 2.28 Cr | 3.53 Cr | 2.80 Cr |
| Other Intangible Assets | — | 30000.00 | 54000.00 | 83000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -19.20 Cr | -16.54 Cr | -14.26 Cr | -13.41 Cr |
| Machinery Furniture Equipment | — | 51.01 Cr | 48.20 Cr | 46.79 Cr | 40.45 Cr |
| Buildings And Improvements | — | 12.33 Cr | 7.08 Cr | 7.08 Cr | 7.08 Cr |
| Land And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 26.98 Cr | 21.52 Cr | 32.01 Cr | 16.19 Cr |
| Prepaid Assets | — | 1.00 Cr | 0.90 Cr | 0.79 Cr | 15.22 Cr |
| Other Inventories | — | 2.62 Cr | 2.79 Cr | 2.76 Cr | 2.96 Cr |
| Finished Goods | — | 6.12 Cr | 8.53 Cr | 9.10 Cr | 8.14 Cr |
| Work In Process | — | 10.71 Cr | 12.14 Cr | 21.04 Cr | 13.08 Cr |
| Raw Materials | — | 76.64 Cr | 87.71 Cr | 98.63 Cr | 16.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.28 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 12.25 Cr | 36.83 Cr | 22.16 Cr | 18.32 Cr |
| Cash Financial | — | 3.59 Cr | 0.14 Cr | 5.02 Cr | 5.18 Cr |
| Net Debt | — | — | 0.95 Cr | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.