AJOONI BIOTECH RTS Balance Sheet Annual

Trade

BSE: 543689 | NSE: UNIPARTS | ISIN: INE244O01017 | Sector: -

415.75 +3.65 (0.89%)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 Equivalents	19.04	0.11	14.00	10.82
Short Term Investments	159.45	25.05	0.08	1.28
Cashand Short Term Investments	178.48	57.07	14.07	12.10
Accounts Receivable- Trade Net	133.48	155.65	194.23	167.53
Total Receivables Net	133.70	169.29	208.31	179.11
Total Inventory	424.41	456.24	443.88	340.74
Other Current Assets Total	33.40	9.63	11.51	14.98
Total Current Assets	770.00	697.83	682.11	550.60
Property/ Plant/ Equipment Total- Net	274.54	276.38	261.60	260.28
Goodwill Net	66.39	66.00	61.79	59.00
Intangibles Net	1.82	1.74	3.52	5.42
Long Term Investments	6.39	0.01	4.71	4.45
Note Receivable- Long Term	7.49	9.18	14.84	11.28
Other Long Term Assets Total	2.13	6.20	2.61	2.23
Total Assets	1,128.75	1,057.35	1,031.18	893.27
Accounts Payable	84.18	70.47	89.58	90.09
Current Portof LT Debt/ Capital Leases	68.63	10.22	12.69	128.59
Other Currentliabilities Total	34.53	42.52	41.93	23.39
Total Current Liabilities	187.34	140.97	275.13	255.46
Long Term Debt	2.17	9.39	4.86	5.72
Capital Lease Obligations	31.76	35.98	23.41	27.86
Total Long Term Debt	33.94	45.36	28.27	33.57
Total Debt	102.56	61.04	158.22	163.04
Deferred Income Tax	22.62	22.89	24.79	27.56
Other Liabilities Total	16.97	17.51	17.75	16.54
Total Liabilities	260.87	226.73	345.95	333.13
Common Stock Total	45.13	44.62	44.62	44.62
Other Equity Total	822.75	-12.11	-47.89	-4.09
Total Equity	867.88	830.62	685.24	560.14
Total Liabilities Shareholders' Equity	1,128.75	1,057.35	1,031.18	893.27
Total Common Shares Outstanding	4.51	4.51	4.51	4.51
Tangible Book Valueper Share Common Eq	177.18	169.03	137.35	109.83
Cash	-	31.91	-	-
Prepaid Expenses	-	5.61	4.34	3.67
Property/ Plant/ Equipment Total- Gross	-	561.47	551.01	514.67
Accumulated Depreciation Total	-	-292.22	-291.60	-256.68
Accrued Expenses	-	12.30	13.68	12.51
Notes Payable/ Short Term Debt	-	5.46	117.26	0.88
Retained Earnings( Accumulated Deficit)	-	797.51	681.46	509.52
ESOP Debt Guarantee	-	0.61	4.05	4.00
Unrealized Gain( Loss)	-	0.00	3.00	6.09