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Ajooni Biotech Ltd
NSE: AJOONI BSE: 535040
₹3.80
(0%)
Wed, 17 Jun 2026, 06:54 am
Market Cap (in Cr)0
PE Ratio15.50
Dividend0
Miscellaneous
Miscellaneous
24.5KAjooni Biotech Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -3.28M | -5.84M | -5.40M | -4.78M | -5.57M | -3.34M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 230.67M | 280.26M | 290.18M | 587.31M | 475.20M | 950.51M |
| Total current assets | 175.09M | 214.29M | 219.27M | 346.69M | 323.28M | 620.04M |
| Cash and short term investments | 1.24M | 2.44M | 573.86K | 3.09M | 4.28M | 68.30M |
| Cash & equivalents | 1.24M | 2.44M | 573.86K | 3.09M | 4.28M | 68.30M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 129.10M | 138.74M | 139.43M | 208.77M | 130.69M | 243.56M |
| Accounts receivable - trade, net | 126.42M | 137.12M | 138.40M | 205.51M | 129.59M | 162.16M |
| Other receivables | 2.69M | 1.63M | 1.02M | 3.25M | 1.09M | 81.40M |
| Total inventory | 40.30M | 61.65M | 66.59M | 99.79M | 180.56M | 281.46M |
| Other current assets, total | 4.29M | 10.31M | 9.90M | 32.89M | 615.00K | 21.35M |
| Total non-current assets | 55.59M | 65.97M | 70.91M | 240.62M | 151.92M | 330.47M |
| Long term investments | 30.79M | 11.48M | 7.04M | 37.37M | 21.36M | 185.62M |
| Note receivable - long term | — | — | — | — | 0 | 150.68M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 30.79M | 11.48M | 7.04M | 37.37M | 21.36M | 34.94M |
| Net property/plant/equipment | 20.72M | 51.62M | 62.05M | 65.51M | 112.43M | 112.26M |
| Gross property/plant/equipment | 33.30M | 68.57M | 88.71M | 102.27M | 157.94M | 168.70M |
| Deferred tax assets | — | 1.47M | 1.82M | 2.72M | 3.12M | 3.79M |
| Net intangible assets | — | 0 | 0 | — | 0 | 4.79M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | — | 0 | 4.79M |
| Other long term assets, total | 1.27M | 0 | 0 | 135.00M | 15.00M | 24.01M |
| Short term debt | 36.95M | 48.86M | 27.74M | 34.30M | 4.86M | 0 |
| Current portion of LT debt and capital leases | 786.25K | 9.24M | 9.54M | 5.62M | 4.86M | 0 |
| Short term debt excl. current portion of LT debt | 36.16M | 39.62M | 18.20M | 28.68M | 0 | 0 |
| Accounts payable | 19.33M | 54.00M | 67.99M | 101.11M | 15.85M | 34.95M |
| Income tax payable | 1.68M | 1.50M | 4.48M | 5.42M | 8.75M | 10.24M |
| Long term debt | 13.31M | 18.98M | 25.76M | 17.47M | 16.82M | 19.40M |
| Long term debt excl. lease liabilities | 13.31M | 18.98M | 25.76M | 17.47M | 16.82M | 19.40M |
| Total equity | 158.91M | 156.51M | 163.82M | 416.69M | 427.08M | 880.79M |
| Shareholders' equity | 158.91M | 156.51M | 163.82M | 416.69M | 427.08M | 880.79M |
| Common equity, total | 158.91M | 156.51M | 163.82M | 416.69M | 427.08M | 880.79M |
| Other common equity | 0 | -18.13M | -21.31M | -2.70M | -13.02M | -15.63M |
| Total debt | 50.25M | 67.84M | 53.50M | 51.77M | 21.68M | 19.40M |
| Net debt | 49.01M | 65.40M | 52.93M | 48.68M | 17.39M | -48.90M |
| Change in accounts receivable | -78.09M | -10.70M | -1.29M | -67.11M | 75.92M | -32.57M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 7.69M | 34.68M | 13.99M | 33.12M | 85.27M | 19.11M |
| Change in other assets/liabilities | -2.43M | -6.67M | -468.99K | -35.82M | 41.46M | -117.63M |
| Sale of fixed assets & businesses | 0 | 0 | 990.65K | 40.00K | 344.00K | 9.56M |
| Purchase/sale of investments, net | 18.03M | 1.17M | 1.27M | -131.72M | 127.03M | -169.46M |
| Sale/maturity of investments | 18.03M | 1.17M | 1.27M | 0 | 127.03M | — |
| Purchase of investments | 0 | 0 | 0 | -131.72M | 0 | -169.46M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.56M | 17.58M | -14.33M | -1.74M | -30.09M | -2.28M |
| Issuance/retirement of long term debt | -28.27M | 5.67M | 6.78M | -8.30M | -646.00K | 2.58M |
| Issuance/retirement of short term debt | 30.83M | 11.91M | -21.12M | 6.56M | -29.45M | -4.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 147.90M | 0 | 0 |