pocketful logo
Ajooni Biotech Ltd logo

Ajooni Biotech Ltd

NSE: AJOONI BSE: 535040

₹4.05

(-1.46%)

Fri, 10 Apr 2026, 08:33 am

mtf coin illustrationMTF 5x

Ajooni Biotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-3.28M-5.84M-5.40M-4.78M-5.57M-3.34M
Pretax equity in earnings000000
Equity in earnings000000
Total assets230.67M280.26M290.18M587.31M475.20M950.51M
Total current assets175.09M214.29M219.27M346.69M323.28M620.04M
Cash and short term investments1.24M2.44M573.86K3.09M4.28M68.30M
Cash & equivalents1.24M2.44M573.86K3.09M4.28M68.30M
Short term investments000000
Total receivables, net129.10M138.74M139.43M208.77M130.69M243.56M
Accounts receivable - trade, net126.42M137.12M138.40M205.51M129.59M162.16M
Other receivables2.69M1.63M1.02M3.25M1.09M81.40M
Total inventory40.30M61.65M66.59M99.79M180.56M281.46M
Other current assets, total4.29M10.31M9.90M32.89M615.00K21.35M
Total non-current assets55.59M65.97M70.91M240.62M151.92M330.47M
Long term investments30.79M11.48M7.04M37.37M21.36M185.62M
Note receivable - long term————0150.68M
Investments in unconsolidated subsidiaries000000
Other investments30.79M11.48M7.04M37.37M21.36M34.94M
Net property/plant/equipment20.72M51.62M62.05M65.51M112.43M112.26M
Gross property/plant/equipment33.30M68.57M88.71M102.27M157.94M168.70M
Deferred tax assets—1.47M1.82M2.72M3.12M3.79M
Net intangible assets—00—04.79M
Goodwill, net000000
Other intangibles, net—00—04.79M
Other long term assets, total1.27M00135.00M15.00M24.01M
Short term debt36.95M48.86M27.74M34.30M4.86M0
Current portion of LT debt and capital leases786.25K9.24M9.54M5.62M4.86M0
Short term debt excl. current portion of LT debt36.16M39.62M18.20M28.68M00
Accounts payable19.33M54.00M67.99M101.11M15.85M34.95M
Income tax payable1.68M1.50M4.48M5.42M8.75M10.24M
Long term debt13.31M18.98M25.76M17.47M16.82M19.40M
Long term debt excl. lease liabilities13.31M18.98M25.76M17.47M16.82M19.40M
Total equity158.91M156.51M163.82M416.69M427.08M880.79M
Shareholders' equity158.91M156.51M163.82M416.69M427.08M880.79M
Common equity, total158.91M156.51M163.82M416.69M427.08M880.79M
Other common equity0-18.13M-21.31M-2.70M-13.02M-15.63M
Total debt50.25M67.84M53.50M51.77M21.68M19.40M
Net debt49.01M65.40M52.93M48.68M17.39M-48.90M
Change in accounts receivable-78.09M-10.70M-1.29M-67.11M75.92M-32.57M
Change in taxes payable——————
Change in accounts payable7.69M34.68M13.99M33.12M85.27M19.11M
Change in other assets/liabilities-2.43M-6.67M-468.99K-35.82M41.46M-117.63M
Sale of fixed assets & businesses00990.65K40.00K344.00K9.56M
Purchase/sale of investments, net18.03M1.17M1.27M-131.72M127.03M-169.46M
Sale/maturity of investments18.03M1.17M1.27M0127.03M—
Purchase of investments000-131.72M0-169.46M
Other investing cash flow items, total000000
Issuance/retirement of debt, net2.56M17.58M-14.33M-1.74M-30.09M-2.28M
Issuance/retirement of long term debt-28.27M5.67M6.78M-8.30M-646.00K2.58M
Issuance/retirement of short term debt30.83M11.91M-21.12M6.56M-29.45M-4.86M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000147.90M00

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800