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Ajwa Fun World & Resort Ltd logo

Ajwa Fun World & Resort Ltd

NSE: BSE: 526628

₹48.80

(4.95%)

Fri, 20 Mar 2026, 00:27 pm

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Ajwa Fun World & Resort Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt—-221.85K-360.39K-593.06K-736.99K-1.07M-241.40K-91.00K-275.20K-848.20K-1.33M-771.30K-1.27M-1.59M-637.00K-961.00K-2.01M-242.00K
Pretax equity in earnings0000000—0000000000
Equity in earnings0000000—0000000000
Total assets81.10M96.46M93.12M110.42M108.79M117.26M108.64M96.11M117.19M98.16M90.95M82.67M75.23M72.05M65.13M57.45M66.94M128.53M
Total current assets30.82M51.89M47.11M60.05M48.08M51.86M48.32M38.99M68.26M34.57M31.85M31.56M27.40M28.54M23.84M19.45M28.33M99.47M
Cash and short term investments6.74M7.14M8.09M11.70M8.56M10.12M4.54M4.21M33.26M2.32M1.03M6.66M3.15M8.28M6.71M2.09M944.00K843.00K
Cash & equivalents1.74M1.59M2.18M5.42M1.81M10.12M4.54M4.21M33.26M2.32M1.03M6.66M3.15M8.28M6.71M2.09M944.00K843.00K
Short term investments5.00M5.55M5.91M6.28M6.75M00—0000000000
Total receivables, net14.95M21.72M8.82M37.99M31.18M40.56M17.47M15.05M23.21M13.37M439.55K4.77M288.99K237.86K1.24M307.00K4.19M14.12M
Accounts receivable - trade, net7.76M20.21M7.76M7.76M15.23M17.57M17.47M15.05M13.73M13.37M439.55K4.77M288.99K237.86K1.24M307.00K340.00K10.33M
Other receivables7.19M1.51M1.05M30.23M15.96M22.99M009.48M00000003.85M3.79M
Total inventory56.42K4.57M3.34M8.97M6.89M167.09K163.07K186.00K175.22K60.53K134.04K196.75K185.62K69.89K79.00K79.00K00
Other current assets, total8.49M18.22M26.51M1.38M1.44M1.01M26.14M19.54M11.61M18.82M30.24M19.93M23.78M19.95M15.81M16.98M23.20M84.45M
Total non-current assets50.27M44.58M46.02M50.37M60.71M65.40M60.32M57.12M48.93M63.58M59.10M51.11M47.83M43.50M41.28M37.99M38.60M29.05M
Long term investments9.21M950.00K950.00K950.00K000—017.00M16.01M11.43M12.86M10.35M10.56M10.56M10.56M10.36M
Note receivable - long term———0000—————1.42M—————
Investments in unconsolidated subsidiaries950.00K950.00K950.00K950.00K000—0000000000
Other investments8.26M000000—017.00M16.01M11.43M11.43M10.35M10.56M10.56M10.56M10.36M
Net property/plant/equipment40.65M43.21M44.65M49.00M60.71M65.40M60.32M57.12M48.93M45.48M41.69M38.13M34.82M31.65M29.35M27.44M28.05M18.70M
Gross property/plant/equipment123.77M129.37M134.34M142.37M159.05M168.29M170.37M—174.08M176.76M176.14M176.07M176.64M175.52M175.63M172.76M175.34M165.99M
Deferred tax assets——————————————————
Net intangible assets0000000—000————000
Goodwill, net0000000—0000000000
Other intangibles, net0000000—000————000
Other long term assets, total0000000—0001.54M150.00K1.51M1.37M000
Short term debt24.98M047.79K0000—059.96M61.08M59.98M65.04M68.77M50.56M40.13M01.71M
Current portion of LT debt and capital leases24.98M000000—0000000000
Short term debt excl. current portion of LT debt0047.79K0000—059.96M61.08M59.98M65.04M68.77M50.56M40.13M01.71M
Accounts payable27.64M63.95M28.11M34.19M42.02M43.58M43.56M34.85M32.36M28.51M20.38M11.94M10.52M13.06M35.33M11.30M5.88M93.41M
Income tax payable16.87K72.75K92.12K160.29K205.81K1.10M783.54K—497.32K275.70K————————
Long term debt10.89M17.45M41.67M61.29M47.42M14.13M43.51M40.41M66.25M000000054.15M43.15M
Long term debt excl. lease liabilities10.89M17.45M41.67M61.29M47.42M14.13M43.51M40.41M66.25M000000054.15M43.15M
Total equity-3.57M-2.14M7.95M13.14M16.82M22.68M19.24M19.30M15.73M6.81M5.90M7.76M-4.01M-13.94M-25.62M-23.00M-21.95M-18.78M
Shareholders' equity-3.57M-2.14M7.95M13.14M16.82M22.68M19.24M19.30M15.73M6.81M5.90M7.76M-4.01M-13.94M-25.62M-23.00M-21.95M-18.78M
Common equity, total-3.57M-2.14M7.95M13.14M16.82M22.68M19.24M19.30M15.73M6.81M5.90M7.76M-4.01M-13.94M-25.62M-23.00M-21.95M-18.78M
Other common equity-78.59M-77.16M-67.07M-61.88M-58.20M-52.34M-55.78M—0000000000
Total debt35.87M17.45M41.72M61.29M47.42M14.13M43.51M40.41M66.25M59.96M61.08M59.98M65.04M68.77M50.56M40.13M54.15M44.85M
Net debt29.13M——49.59M38.86M4.01M38.97M36.20M32.98M57.64M60.04M53.32M61.89M60.49M43.84M38.04M53.21M44.01M
Change in accounts receivable2.94M——————————————5.52M248.00K-9.99M
Change in taxes payable——————————————————
Change in accounts payable8.00M——————————————29.59M-5.08M89.73M
Change in other assets/liabilities0———————0-19.18M10.72M———26.19M0-78.00K-12.91M
Sale of fixed assets & businesses0000014.86K0—0180.00K462.50K———110.00K1.75M09.35M
Purchase/sale of investments, net08.26M00000—00-16.01M———-212.00K501.00K0-69.35M
Sale/maturity of investments08.26M00000—000———0501.00K0200.00K
Purchase of investments0000000—00-16.01M———-212.00K00-69.55M
Other investing cash flow items, total0000000—000———0001.09M
Issuance/retirement of debt, net-17.88M-18.42M24.22M8.72M12.21M-109.78K-3.80M—26.59M-6.29M1.12M———-18.21M-46.14M3.19M-11.00M
Issuance/retirement of long term debt-17.88M-18.42M24.22M8.72M12.21M-109.78K-3.80M—26.59M-6.29M1.12M———0-46.14M7.87M-11.00M
Issuance/retirement of short term debt0000000———————00-4.67M0
Issuance/retirement of other debt——————————————-18.21M———
Total cash dividends paid0000000—000———0000
Other financing cash flow items, total0000000—000———0000

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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