Ajanta Soya Balance Sheet Annual

Trade

BSE: 519216 | NSE: - | ISIN: INE601B01023 | Sector: Food Processing

47.49 -1.05 (-2.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.59	0.14	5.02	5.18
Cash Equivalents	26.98	-	32.01	16.19
Short Term Investments	15.73	26.33	17.37	14.05
Cashand Short Term Investments	46.30	26.47	54.39	35.43
Accounts Receivable- Trade Net	11.97	36.87	22.03	18.19
Total Receivables Net	14.53	40.33	22.05	18.22
Total Inventory	96.09	111.54	131.53	40.63
Other Current Assets Total	2.22	3.42	5.17	21.69
Total Current Assets	159.13	182.30	213.14	115.97
Property/ Plant/ Equipment Total- Net	45.14	39.57	40.37	35.53
Intangibles Net	0.00	0.01	0.01	0.01
Long Term Investments	8.43	7.26	6.86	4.86
Note Receivable- Long Term	3.02	2.58	3.26	2.49
Other Long Term Assets Total	0.74	0.20	0.90	1.20
Total Assets	216.45	231.92	264.55	160.06
Accounts Payable	75.34	93.60	126.25	57.58
Notes Payable/ Short Term Debt	0.32	1.09	0.00	2.85
Other Currentliabilities Total	2.88	3.57	9.04	13.05
Total Current Liabilities	78.54	99.33	135.29	73.47
Total Debt	0.32	1.09	0.00	2.85
Deferred Income Tax	6.45	6.05	5.27	6.45
Other Liabilities Total	0.76	0.74	0.79	0.78
Total Liabilities	85.75	106.12	141.35	80.70
Common Stock Total	16.10	16.10	16.10	16.10
Retained Earnings( Accumulated Deficit)	114.60	102.19	107.10	63.26
Total Equity	130.70	125.80	123.19	79.36
Total Liabilities Shareholders' Equity	216.45	231.92	264.55	160.06
Total Common Shares Outstanding	8.05	8.05	8.05	8.05
Tangible Book Valueper Share Common Eq	16.24	15.63	15.31	9.86
Prepaid Expenses	-	0.53	-	-
Property/ Plant/ Equipment Total- Gross	-	56.11	-	-
Accumulated Depreciation Total	-	-16.54	-	-
Accrued Expenses	-	1.06	-	-
Long Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	4.02	-	-
Other Equity Total	-	3.49	-	-