AJOONIAnimal Feed
Ajooni Biotech Ltd — Balance Sheet
₹3.84
-3.98%
Ajooni Biotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 1.94 Cr | 2.17 Cr | 5.18 Cr | 5.35 Cr | — |
| Tangible Book Value | 87.60 Cr | 42.71 Cr | 41.67 Cr | 16.38 Cr | — |
| Invested Capital | 90.02 Cr | 44.88 Cr | 46.85 Cr | 21.73 Cr | — |
| Working Capital | 57.18 Cr | 29.32 Cr | 19.46 Cr | 11.87 Cr | — |
| Net Tangible Assets | 87.60 Cr | 42.71 Cr | 41.67 Cr | 16.38 Cr | — |
| Common Stock Equity | 88.08 Cr | 42.71 Cr | 41.67 Cr | 16.38 Cr | — |
| Total Capitalization | 90.02 Cr | 44.39 Cr | 43.42 Cr | 18.96 Cr | — |
| Total Equity Gross Minority Interest | 88.08 Cr | 42.71 Cr | 41.67 Cr | 16.38 Cr | — |
| Stockholders Equity | 88.08 Cr | 42.71 Cr | 41.67 Cr | 16.38 Cr | — |
| Other Equity Interest | 53.63 Cr | — | 24.15 Cr | 6.38 Cr | 5.62 Cr |
| Capital Stock | 34.45 Cr | 17.52 Cr | 17.52 Cr | 10.01 Cr | — |
| Common Stock | 34.45 Cr | 17.52 Cr | 17.52 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 6.97 Cr | 4.81 Cr | 17.06 Cr | 12.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.15 Cr | 1.80 Cr | 1.85 Cr | 2.58 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.21 Cr | 0.12 Cr | 0.11 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.94 Cr | 1.68 Cr | 1.75 Cr | 2.58 Cr | — |
| Long Term Debt | 1.94 Cr | 1.68 Cr | 1.75 Cr | 2.58 Cr | — |
| Current Liabilities | 4.82 Cr | 3.01 Cr | 15.21 Cr | 10.06 Cr | — |
| Other Current Liabilities | 0.29 Cr | — | 1.04 Cr | 0.04 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.49 Cr | 3.43 Cr | 2.77 Cr | — |
| Current Debt | 0.00 | 0.49 Cr | 3.43 Cr | 2.77 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 93000.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Payables | 4.52 Cr | 2.51 Cr | 10.72 Cr | 7.25 Cr | — |
| Total Tax Payable | 1.02 Cr | 0.88 Cr | 0.54 Cr | 0.45 Cr | — |
| Accounts Payable | 3.50 Cr | 1.58 Cr | 10.11 Cr | 6.80 Cr | — |
| Total Assets | 95.05 Cr | 47.52 Cr | 58.73 Cr | 29.02 Cr | — |
| Total Non Current Assets | 33.05 Cr | 15.19 Cr | 24.06 Cr | 7.09 Cr | — |
| Other Non Current Assets | 2.40 Cr | — | 1.50 Cr | — | 0.14 Cr |
| Non Current Deferred Taxes Assets | 0.38 Cr | 0.31 Cr | 0.27 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 18.56 Cr | 2.14 Cr | 15.74 Cr | 0.70 Cr | — |
| Available For Sale Securities | 18.56 Cr | 2.14 Cr | 15.74 Cr | 0.70 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.48 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.48 Cr | — | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 11.23 Cr | 12.74 Cr | 8.05 Cr | 6.21 Cr | — |
| Gross PPE | 11.23 Cr | 17.29 Cr | 11.73 Cr | 6.21 Cr | — |
| Construction In Progress | 0.29 Cr | 2.42 Cr | 1.76 Cr | 0.00 | — |
| Other Properties | 10.93 Cr | — | 6.29 Cr | 6.21 Cr | 5.16 Cr |
| Current Assets | 62.00 Cr | 32.33 Cr | 34.67 Cr | 21.93 Cr | — |
| Other Current Assets | 1.39 Cr | — | 2.54 Cr | 18578.00 | 0.11 Cr |
| Inventory | 23.99 Cr | 15.37 Cr | 6.99 Cr | 5.88 Cr | — |
| Other Receivables | 13.31 Cr | 0.06 Cr | 0.06 Cr | 2.15 Cr | — |
| Accounts Receivable | 16.22 Cr | 12.96 Cr | 20.55 Cr | 13.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.10 Cr | 0.43 Cr | 0.82 Cr | 0.06 Cr | — |
| Other Short Term Investments | 0.27 Cr | 22000.00 | 0.51 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 6.83 Cr | 0.43 Cr | 0.31 Cr | 0.06 Cr | — |
| Ordinary Shares Number | — | 9.94 Cr | 9.94 Cr | 6.43 Cr | 6.43 Cr |
| Share Issued | — | 9.94 Cr | 9.94 Cr | 6.43 Cr | 6.43 Cr |
| Net Debt | — | 1.74 Cr | 4.87 Cr | 5.29 Cr | 6.54 Cr |
| Additional Paid In Capital | — | 17.80 Cr | 17.80 Cr | 3.01 Cr | 3.01 Cr |
| Other Non Current Liabilities | — | -5000.00 | -1000.00 | -1000.00 | 0.03 Cr |
| Other Payable | — | 0.05 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -4.55 Cr | -3.68 Cr | -2.67 Cr | -1.70 Cr |
| Machinery Furniture Equipment | — | 7.12 Cr | 6.09 Cr | 5.90 Cr | 4.17 Cr |
| Buildings And Improvements | — | 1.83 Cr | 1.85 Cr | 1.85 Cr | 0.00 |
| Land And Improvements | — | 5.91 Cr | 2.02 Cr | 1.12 Cr | 1.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.40 Cr | 3.57 Cr | 1.96 Cr | 1.98 Cr |
| Finished Goods | — | 0.31 Cr | 0.80 Cr | 0.42 Cr | 0.52 Cr |
| Raw Materials | — | 15.06 Cr | 6.20 Cr | 5.46 Cr | 4.86 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.14 Cr | 0.00 | 0.12 Cr |
| Cash Financial | — | 0.43 Cr | 0.31 Cr | 0.06 Cr | 0.24 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.