Ajwa Fun World & Resort Ltd

NSE: BSE: 526628

₹33.31

(-4.83%)

Sat, 23 May 2026, 07:53 am

MTF 5xInvest in Ajwa Fun World & Resort Ltd with 5x Leverage Buy with MTF

Market Cap212.85M

PE Ratio0.39

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Ajwa Fun World & Resort Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Total assets	81.10M	96.46M	93.12M	110.42M	108.79M	117.26M	108.64M	96.11M	117.19M	98.16M	90.95M	82.67M	75.23M	72.05M	65.13M	57.45M	66.94M	128.53M
Total current assets	30.82M	51.89M	47.11M	60.05M	48.08M	51.86M	48.32M	38.99M	68.26M	34.57M	31.85M	31.56M	27.40M	28.54M	23.84M	19.45M	28.33M	99.47M
Cash and short term investments	6.74M	7.14M	8.09M	11.70M	8.56M	10.12M	4.54M	4.21M	33.26M	2.32M	1.03M	6.66M	3.15M	8.28M	6.71M	2.09M	944.00K	843.00K
Cash & equivalents	1.74M	1.59M	2.18M	5.42M	1.81M	10.12M	4.54M	4.21M	33.26M	2.32M	1.03M	6.66M	3.15M	8.28M	6.71M	2.09M	944.00K	843.00K
Short term investments	5.00M	5.55M	5.91M	6.28M	6.75M	0	0	—	0	0	0	0	0	0	0	0	0	0
Total receivables, net	14.95M	21.72M	8.82M	37.99M	31.18M	40.56M	17.47M	15.05M	23.21M	13.37M	439.55K	4.77M	288.99K	237.86K	1.24M	307.00K	4.19M	14.12M
Accounts receivable - trade, net	7.76M	20.21M	7.76M	7.76M	15.23M	17.57M	17.47M	15.05M	13.73M	13.37M	439.55K	4.77M	288.99K	237.86K	1.24M	307.00K	340.00K	10.33M
Other receivables	7.19M	1.51M	1.05M	30.23M	15.96M	22.99M	0	0	9.48M	0	0	0	0	0	0	0	3.85M	3.79M
Total inventory	56.42K	4.57M	3.34M	8.97M	6.89M	167.09K	163.07K	186.00K	175.22K	60.53K	134.04K	196.75K	185.62K	69.89K	79.00K	79.00K	0	0
Other current assets, total	8.49M	18.22M	26.51M	1.38M	1.44M	1.01M	26.14M	19.54M	11.61M	18.82M	30.24M	19.93M	23.78M	19.95M	15.81M	16.98M	23.20M	84.45M
Total non-current assets	50.27M	44.58M	46.02M	50.37M	60.71M	65.40M	60.32M	57.12M	48.93M	63.58M	59.10M	51.11M	47.83M	43.50M	41.28M	37.99M	38.60M	29.05M
Long term investments	9.21M	950.00K	950.00K	950.00K	0	0	0	—	0	17.00M	16.01M	11.43M	12.86M	10.35M	10.56M	10.56M	10.56M	10.36M
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	—	—	1.42M	—	—	—	—	—
Investments in unconsolidated subsidiaries	950.00K	950.00K	950.00K	950.00K	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	8.26M	0	0	0	0	0	0	—	0	17.00M	16.01M	11.43M	11.43M	10.35M	10.56M	10.56M	10.56M	10.36M
Net property/plant/equipment	40.65M	43.21M	44.65M	49.00M	60.71M	65.40M	60.32M	57.12M	48.93M	45.48M	41.69M	38.13M	34.82M	31.65M	29.35M	27.44M	28.05M	18.70M
Gross property/plant/equipment	123.77M	129.37M	134.34M	142.37M	159.05M	168.29M	170.37M	—	174.08M	176.76M	176.14M	176.07M	176.64M	175.52M	175.63M	172.76M	175.34M	165.99M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	—	0	0	0	1.54M	150.00K	1.51M	1.37M	0	0	0
Short term debt	24.98M	0	47.79K	0	0	0	0	—	0	59.96M	61.08M	59.98M	65.04M	68.77M	50.56M	40.13M	0	1.71M
Current portion of LT debt and capital leases	24.98M	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	47.79K	0	0	0	0	—	0	59.96M	61.08M	59.98M	65.04M	68.77M	50.56M	40.13M	0	1.71M
Accounts payable	27.64M	63.95M	28.11M	34.19M	42.02M	43.58M	43.56M	34.85M	32.36M	28.51M	20.38M	11.94M	10.52M	13.06M	35.33M	11.30M	5.88M	93.41M
Income tax payable	16.87K	72.75K	92.12K	160.29K	205.81K	1.10M	783.54K	—	497.32K	275.70K	—	—	—	—	—	—	—	—
Long term debt	10.89M	17.45M	41.67M	61.29M	47.42M	14.13M	43.51M	40.41M	66.25M	0	0	0	0	0	0	0	54.15M	43.15M
Long term debt excl. lease liabilities	10.89M	17.45M	41.67M	61.29M	47.42M	14.13M	43.51M	40.41M	66.25M	0	0	0	0	0	0	0	54.15M	43.15M
Total equity	-3.57M	-2.14M	7.95M	13.14M	16.82M	22.68M	19.24M	19.30M	15.73M	6.81M	5.90M	7.76M	-4.01M	-13.94M	-25.62M	-23.00M	-21.95M	-18.78M
Shareholders' equity	-3.57M	-2.14M	7.95M	13.14M	16.82M	22.68M	19.24M	19.30M	15.73M	6.81M	5.90M	7.76M	-4.01M	-13.94M	-25.62M	-23.00M	-21.95M	-18.78M
Common equity, total	-3.57M	-2.14M	7.95M	13.14M	16.82M	22.68M	19.24M	19.30M	15.73M	6.81M	5.90M	7.76M	-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	—	0	0	0	0	0	0	0	0	0	0
Total debt	35.87M	17.45M	41.72M	61.29M	47.42M	14.13M	43.51M	40.41M	66.25M	59.96M	61.08M	59.98M	65.04M	68.77M	50.56M	40.13M	54.15M	44.85M
Net debt	29.13M	—	—	49.59M	38.86M	4.01M	38.97M	36.20M	32.98M	57.64M	60.04M	53.32M	61.89M	60.49M	43.84M	38.04M	53.21M	44.01M
Change in accounts receivable	2.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.52M	248.00K	-9.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.59M	-5.08M	89.73M
Change in other assets/liabilities	0	—	—	—	—	—	—	—	0	-19.18M	10.72M	—	—	—	26.19M	0	-78.00K	-12.91M
Sale of fixed assets & businesses	0	0	0	0	0	14.86K	0	—	0	180.00K	462.50K	—	—	—	110.00K	1.75M	0	9.35M
Purchase/sale of investments, net	0	8.26M	0	0	0	0	0	—	0	0	-16.01M	—	—	—	-212.00K	501.00K	0	-69.35M
Sale/maturity of investments	0	8.26M	0	0	0	0	0	—	0	0	0	—	—	—	0	501.00K	0	200.00K
Purchase of investments	0	0	0	0	0	0	0	—	0	0	-16.01M	—	—	—	-212.00K	0	0	-69.55M
Other investing cash flow items, total	0	0	0	0	0	0	0	—	0	0	0	—	—	—	0	0	0	1.09M
Issuance/retirement of debt, net	-17.88M	-18.42M	24.22M	8.72M	12.21M	-109.78K	-3.80M	—	26.59M	-6.29M	1.12M	—	—	—	-18.21M	-46.14M	3.19M	-11.00M
Issuance/retirement of long term debt	-17.88M	-18.42M	24.22M	8.72M	12.21M	-109.78K	-3.80M	—	26.59M	-6.29M	1.12M	—	—	—	0	-46.14M	7.87M	-11.00M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	—	—	—	—	—	0	0	-4.67M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.21M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	—	0	0	0	—	—	—	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	—	0	0	0	—	—	—	0	0	0	0

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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