Arunjyoti Bio Ventures Ltd
NSE: BSE: 530881
₹7.01
(-0.85%)
Fri, 27 Mar 2026, 01:44 pm
Market Cap1.31B
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KArunjyoti Bio Ventures Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -9.86K | -49.86K | -20.92M | -25.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 20.95M | 359.09M | 539.87M | 596.23M |
| Total current assets | 10.94M | 55.34M | 112.76M | 147.98M |
| Cash and short term investments | 73.61K | 252.17K | 859.00K | 5.92M |
| Cash & equivalents | 73.61K | 252.17K | 859.00K | 5.92M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 5.72M | 40.91M | 78.00M | 63.63M |
| Accounts receivable - trade, net | 5.39M | 7.83M | 27.31M | 39.65M |
| Other receivables | 332.47K | 33.08M | 50.69M | 23.98M |
| Total inventory | 0 | 8.85M | 29.30M | 26.24M |
| Other current assets, total | 4.50M | 5.32M | 4.59M | 52.19M |
| Total non-current assets | 10.01M | 303.75M | 427.12M | 448.25M |
| Long term investments | 0 | 104.63K | 0 | 0 |
| Note receivable - long term | — | 104.63K | 0 | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 303.64M | 405.03M | 433.29M |
| Gross property/plant/equipment | — | — | 424.32M | 463.75M |
| Deferred tax assets | — | — | 9.76M | 0 |
| Net intangible assets | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 |
| Other long term assets, total | 10.01M | 0 | 12.32M | 14.96M |
| Short term debt | 0 | 0 | 42.20M | 47.60M |
| Current portion of LT debt and capital leases | 0 | 0 | 643.00K | 703.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 41.56M | 46.90M |
| Accounts payable | 167.93K | 0 | 3.87M | 0 |
| Income tax payable | 232.64K | 650.33K | — | — |
| Long term debt | 0 | 322.72M | 471.89M | 214.50M |
| Long term debt excl. lease liabilities | 0 | 322.72M | 471.89M | 214.50M |
| Total equity | 20.01M | 21.15M | 17.67M | 323.79M |
| Shareholders' equity | 20.01M | 21.15M | 17.67M | 323.79M |
| Common equity, total | 20.01M | 21.15M | 17.67M | 323.79M |
| Other common equity | 2.33M | 2.33M | 2.33M | 2.33M |
| Total debt | 0 | 322.72M | 514.09M | 262.10M |
| Net debt | -73.61K | 322.47M | 513.23M | 256.18M |
| Change in accounts receivable | 12.99M | -2.44M | -19.48M | -12.34M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -12.94M | -167.93K | 3.87M | -3.87M |
| Change in other assets/liabilities | -8.89M | -120.36M | 71.44M | -22.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 184.82M | -251.35M |
| Issuance/retirement of long term debt | 0 | 0 | 143.26M | -256.69M |
| Issuance/retirement of short term debt | 0 | 0 | 41.56M | 5.34M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 322.72M | 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