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Arunjyoti Bio Ventures Ltd — Balance Sheet
₹6.43
+0.64%
Arunjyoti Bio Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 18.64 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Ordinary Shares Number | 18.64 Cr | 11.30 Cr | 11.30 Cr | 11.30 Cr | — |
| Share Issued | 18.64 Cr | 11.30 Cr | 11.30 Cr | 11.30 Cr | — |
| Net Debt | 25.03 Cr | 50.67 Cr | 32.25 Cr | — | — |
| Total Debt | 26.21 Cr | 51.41 Cr | 32.27 Cr | 0.00 | — |
| Tangible Book Value | 32.38 Cr | 1.77 Cr | 2.12 Cr | 2.00 Cr | — |
| Invested Capital | 58.00 Cr | 52.52 Cr | 34.39 Cr | 2.00 Cr | — |
| Working Capital | 9.51 Cr | 6.24 Cr | 4.01 Cr | 1.00 Cr | — |
| Net Tangible Assets | 32.38 Cr | 1.77 Cr | 2.12 Cr | 2.00 Cr | — |
| Capital Lease Obligations | 0.59 Cr | 0.65 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 32.38 Cr | 1.77 Cr | 2.12 Cr | 2.00 Cr | — |
| Total Capitalization | 53.31 Cr | 48.36 Cr | 34.39 Cr | 2.00 Cr | — |
| Total Equity Gross Minority Interest | 32.38 Cr | 1.77 Cr | 2.12 Cr | 2.00 Cr | — |
| Stockholders Equity | 32.38 Cr | 1.77 Cr | 2.12 Cr | 2.00 Cr | — |
| Other Equity Interest | 13.74 Cr | -0.30 Cr | 0.04 Cr | -0.07 Cr | — |
| Capital Stock | 18.64 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Total Liabilities Net Minority Interest | 27.24 Cr | 52.22 Cr | 33.79 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.95 Cr | 47.19 Cr | 32.27 Cr | 26566.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | 26566.00 | — |
| Non Current Deferred Taxes Liabilities | 0.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.45 Cr | 47.19 Cr | 32.27 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.52 Cr | 0.59 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 20.93 Cr | 46.60 Cr | 32.27 Cr | 0.00 | — |
| Current Liabilities | 5.29 Cr | 5.03 Cr | 1.52 Cr | 0.09 Cr | — |
| Other Current Liabilities | 0.51 Cr | 0.41 Cr | 1000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 4.76 Cr | 4.22 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Current Debt | 4.69 Cr | 4.16 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | — | 0.02 Cr | 0.02 Cr |
| Payables | 0.00 | 0.53 Cr | 1.38 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.11 Cr | 25000.00 | 0.02 Cr | — |
| Accounts Payable | 0.00 | 0.39 Cr | 0.00 | 0.02 Cr | — |
| Total Assets | 59.62 Cr | 53.99 Cr | 35.91 Cr | 2.10 Cr | — |
| Total Non Current Assets | 44.83 Cr | 42.71 Cr | 30.37 Cr | 1.00 Cr | — |
| Other Non Current Assets | 1.50 Cr | 1.23 Cr | -0.63 | -0.77 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.98 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.78 Cr | 0.00 | 0.00 | — |
| Net PPE | 43.33 Cr | 40.50 Cr | 30.36 Cr | 0.00 | — |
| Gross PPE | 43.33 Cr | 42.52 Cr | 30.36 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 30.36 Cr | 0.00 | — |
| Other Properties | 43.33 Cr | 4.53 Cr | — | — | — |
| Current Assets | 14.80 Cr | 11.28 Cr | 5.53 Cr | 1.09 Cr | — |
| Other Current Assets | 7.14 Cr | 0.26 Cr | 0.07 Cr | 0.06 Cr | — |
| Inventory | 2.62 Cr | 2.93 Cr | 0.88 Cr | 0.00 | — |
| Taxes Receivable | 0.48 Cr | 5.27 Cr | 3.31 Cr | 0.45 Cr | — |
| Accounts Receivable | 3.96 Cr | 2.73 Cr | 0.78 Cr | 0.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.59 Cr | 0.09 Cr | 0.03 Cr | 73613.00 | — |
| Cash And Cash Equivalents | 0.59 Cr | 0.09 Cr | 0.03 Cr | 73613.00 | — |
| Retained Earnings | — | -0.54 Cr | -0.19 Cr | -0.31 Cr | -0.36 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 68000.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 1.38 Cr | 0.05 Cr | 1.45 Cr |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.01 Cr | 1.00 Cr | 1.50 Cr |
| Available For Sale Securities | — | 0.78 Cr | — | — | 1.50 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.01 Cr | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 32.03 Cr | 0.00 | 0.00 | — |
| Buildings And Improvements | — | 5.45 Cr | 0.00 | 0.00 | — |
| Land And Improvements | — | 0.52 Cr | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.00 | 0.46 Cr | 0.03 Cr | 65481.00 |
| Finished Goods | — | 2.66 Cr | 0.88 Cr | — | 0.03 Cr |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.27 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.73 Cr | 0.78 Cr | 0.54 Cr | 1.84 Cr |
| Cash Financial | — | 0.09 Cr | 0.03 Cr | 7511.00 | 852.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.02 Cr | 66102.00 | 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.