AJWAFUNAmusement Parks/ Other Recreation
Ajwa Fun World & Resorts Ltd — Balance Sheet
₹45.25
+0.00%
Ajwa Fun World & Resorts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Share Issued | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Net Debt | 4.40 Cr | 5.32 Cr | 3.80 Cr | 4.38 Cr | — |
| Total Debt | 4.49 Cr | 5.42 Cr | 4.01 Cr | 5.05 Cr | — |
| Tangible Book Value | -1.88 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Invested Capital | 2.61 Cr | 3.22 Cr | 1.71 Cr | 2.49 Cr | — |
| Working Capital | -0.47 Cr | -6.05 Cr | -6.10 Cr | -6.55 Cr | — |
| Net Tangible Assets | -1.88 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Common Stock Equity | -1.88 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Total Capitalization | 2.44 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Total Equity Gross Minority Interest | -1.88 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Stockholders Equity | -1.88 Cr | -2.19 Cr | -2.30 Cr | -2.56 Cr | — |
| Other Equity Interest | -8.27 Cr | -8.58 Cr | -8.69 Cr | -8.95 Cr | — |
| Capital Stock | 6.39 Cr | 6.39 Cr | 6.39 Cr | 6.39 Cr | — |
| Common Stock | 6.39 Cr | 6.39 Cr | 6.39 Cr | 6.39 Cr | — |
| Total Liabilities Net Minority Interest | 14.73 Cr | 8.80 Cr | 8.05 Cr | 9.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 4.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 10.42 Cr | 8.80 Cr | 8.05 Cr | 9.07 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.53 Cr | -0.02 Cr | 67000.00 | — |
| Current Debt And Capital Lease Obligation | 0.17 Cr | 5.42 Cr | 4.01 Cr | 5.05 Cr | — |
| Current Debt | 0.17 Cr | 5.42 Cr | 4.01 Cr | 5.05 Cr | — |
| Current Provisions | 0.68 Cr | 0.03 Cr | — | — | — |
| Payables | 9.34 Cr | 0.59 Cr | 1.13 Cr | 3.53 Cr | — |
| Accounts Payable | 9.34 Cr | 0.59 Cr | 1.13 Cr | 3.53 Cr | — |
| Total Assets | 12.85 Cr | 6.61 Cr | 5.74 Cr | 6.51 Cr | — |
| Total Non Current Assets | 2.91 Cr | 3.85 Cr | 3.80 Cr | 3.99 Cr | — |
| Other Non Current Assets | 1.04 Cr | 1.06 Cr | -2000.00 | -2000.00 | — |
| Net PPE | 1.87 Cr | 2.80 Cr | 2.74 Cr | 2.94 Cr | — |
| Gross PPE | 1.87 Cr | 17.53 Cr | 17.28 Cr | 17.56 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.87 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Current Assets | 9.95 Cr | 2.75 Cr | 1.95 Cr | 2.52 Cr | — |
| Other Current Assets | 7.12 Cr | -1000.00 | -1000.00 | 31000.00 | — |
| Inventory | 0.00 | 0.00 | 79000.00 | 79000.00 | — |
| Other Receivables | 1.71 Cr | 2.21 Cr | 1.39 Cr | 1.41 Cr | — |
| Accounts Receivable | 1.03 Cr | 0.03 Cr | 0.03 Cr | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.09 Cr | 0.21 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.09 Cr | 0.21 Cr | 0.67 Cr | — |
| Retained Earnings | — | -9.70 Cr | -9.80 Cr | -10.06 Cr | -8.90 Cr |
| Additional Paid In Capital | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -14.73 Cr | -14.53 Cr | -14.63 Cr | -14.39 Cr |
| Machinery Furniture Equipment | — | 10.61 Cr | 10.36 Cr | 10.65 Cr | 10.64 Cr |
| Buildings And Improvements | — | 5.11 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr |
| Land And Improvements | — | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.42 Cr | 0.31 Cr | 0.31 Cr | 0.45 Cr |
| Finished Goods | — | 0.00 | 79000.00 | 79000.00 | 70000.00 |
| Cash Financial | — | 0.09 Cr | 0.21 Cr | 0.67 Cr | 0.83 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Investmentin Financial Assets | — | — | 1.06 Cr | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | — | 0.06 Cr | — | — |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | 1.03 Cr | 1.03 Cr |
| Raw Materials | — | — | — | 0.00 | 0.00 |
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.