AJELIT - Software
Ajel — Balance Sheet
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Ajel Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net Debt | 11.14 Cr | 9.94 Cr | 6.04 Cr | 5.47 Cr | — |
| Total Debt | 11.16 Cr | 9.95 Cr | 6.04 Cr | 5.47 Cr | — |
| Tangible Book Value | 9.63 Cr | 10.40 Cr | 12.78 Cr | 13.84 Cr | — |
| Invested Capital | 23.95 Cr | 23.51 Cr | 20.89 Cr | 19.32 Cr | — |
| Working Capital | 12.13 Cr | 11.83 Cr | 14.01 Cr | 5.89 Cr | — |
| Net Tangible Assets | 9.63 Cr | 10.40 Cr | 12.78 Cr | 13.84 Cr | — |
| Common Stock Equity | 12.79 Cr | 13.56 Cr | 14.84 Cr | 13.84 Cr | — |
| Total Capitalization | 19.02 Cr | 18.47 Cr | 20.70 Cr | 19.13 Cr | — |
| Total Equity Gross Minority Interest | 12.79 Cr | 13.56 Cr | 14.84 Cr | 13.84 Cr | — |
| Stockholders Equity | 12.79 Cr | 13.56 Cr | 14.84 Cr | 13.84 Cr | — |
| Other Equity Interest | 1.14 Cr | 1.91 Cr | 3.19 Cr | 1000.00 | — |
| Capital Stock | 11.65 Cr | 11.65 Cr | 11.65 Cr | 11.65 Cr | — |
| Common Stock | 11.65 Cr | 11.65 Cr | 11.65 Cr | 11.65 Cr | — |
| Total Liabilities Net Minority Interest | 15.70 Cr | 14.51 Cr | 10.29 Cr | 9.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.48 Cr | 8.13 Cr | 8.63 Cr | 8.12 Cr | — |
| Other Non Current Liabilities | 2.60 Cr | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 1.21 Cr | 0.78 Cr | 0.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.23 Cr | 4.90 Cr | 5.85 Cr | 5.28 Cr | — |
| Long Term Debt | 6.23 Cr | 4.90 Cr | 5.85 Cr | 5.28 Cr | — |
| Long Term Provisions | 0.65 Cr | 0.65 Cr | — | 0.23 Cr | 0.23 Cr |
| Current Liabilities | 6.21 Cr | 6.38 Cr | 1.66 Cr | 1.27 Cr | — |
| Other Current Liabilities | 0.45 Cr | 0.40 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.93 Cr | 5.05 Cr | 0.19 Cr | 0.19 Cr | — |
| Current Debt | 4.93 Cr | 5.05 Cr | 0.19 Cr | 0.19 Cr | — |
| Payables | 0.84 Cr | 1.07 Cr | 0.72 Cr | 0.36 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.42 Cr | 0.42 Cr |
| Accounts Payable | 0.84 Cr | 0.93 Cr | 0.33 Cr | 0.14 Cr | — |
| Total Assets | 28.49 Cr | 28.08 Cr | 25.14 Cr | 23.23 Cr | — |
| Total Non Current Assets | 10.15 Cr | 9.86 Cr | 9.48 Cr | 14.01 Cr | — |
| Other Non Current Assets | 0.80 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.05 Cr | 1.05 Cr | 1.01 Cr | 1.24 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 3.16 Cr | 3.16 Cr | 2.07 Cr | 0.00 | — |
| Other Intangible Assets | 1.09 Cr | 1.09 Cr | — | 208.00 | 208.00 |
| Goodwill | 2.07 Cr | 2.07 Cr | 2.07 Cr | 0.00 | — |
| Net PPE | 1.33 Cr | 1.08 Cr | 0.75 Cr | 0.78 Cr | — |
| Gross PPE | 1.33 Cr | 4.10 Cr | 3.59 Cr | 3.88 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.33 Cr | 1.45 Cr | 1.45 Cr | 1.75 Cr | — |
| Current Assets | 18.34 Cr | 18.21 Cr | 15.67 Cr | 7.15 Cr | — |
| Other Current Assets | 1.54 Cr | 1.50 Cr | 0.53 Cr | 0.13 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 3.16 Cr | 0.16 Cr | 0.49 Cr | 0.49 Cr | — |
| Accounts Receivable | 13.57 Cr | 13.32 Cr | 12.81 Cr | 4.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.23 Cr | 0.30 Cr | 0.23 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.22 Cr | 0.29 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 64000.00 | 71000.00 | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | -0.03 Cr | 1.39 Cr | 0.58 Cr | — |
| Additional Paid In Capital | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tradeand Other Payables Non Current | — | 2.01 Cr | 2.00 Cr | 2.04 Cr | 2.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Current Provisions | — | 0.27 Cr | 0.33 Cr | 0.30 Cr | 0.25 Cr |
| Other Payable | — | 0.13 Cr | 0.39 Cr | 0.22 Cr | 0.31 Cr |
| Trading Securities | — | 1.05 Cr | 1.01 Cr | 1.24 Cr | 0.81 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -3.02 Cr | -2.84 Cr | -3.09 Cr | -2.99 Cr |
| Machinery Furniture Equipment | — | 1.53 Cr | 1.02 Cr | 1.01 Cr | 1.00 Cr |
| Properties | — | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr |
| Current Deferred Taxes Assets | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Prepaid Assets | — | 4.28 Cr | 1.44 Cr | 1.37 Cr | 1.36 Cr |
| Taxes Receivable | — | 0.19 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Cash Financial | — | 0.01 Cr | 64000.00 | 71000.00 | 64489.00 |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | 1.24 Cr | 0.81 Cr |
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.