| Arunjyoti Bio Ventures Ltd Industry: (Packaging) |
|---|
|
BSE Code:
530881
ISIN Demat:
INE485K01022
Book Value(₹): 1.74 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 104.37 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.64 | 2.07 | 2.07 | 2.07 | 2.07 |
| Reserves | 13.74 | -0.30 | 0.04 | -0.07 | -0.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.38 | 1.77 | 2.11 | 2.00 | 1.94 |
| Secured Loans | 25.62 | 50.75 | 19.80 | 0.00 | 0.00 |
| Unsecured Loans | 0.59 | 0.65 | 12.47 | 0.00 | 0.00 |
| Total Debt | 26.21 | 51.40 | 32.27 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.59 | 53.17 | 34.38 | 2.00 | 1.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 46.46 | 42.52 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 3.13 | 2.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.33 | 40.51 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 19.19 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.62 | 2.93 | 0.88 | 0.00 | 0.03 |
| Sundry Debtors | 3.97 | 2.73 | 0.78 | 0.54 | 1.84 |
| Cash and Bank Balance | 0.59 | 0.09 | 0.03 | 0.01 | 0.81 |
| Loans and Advances | 7.62 | 5.52 | 3.84 | 0.55 | 0.53 |
| Total Current Assets | 14.80 | 11.27 | 5.53 | 1.09 | 3.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.52 | 0.80 | 1.52 | 0.07 | 2.73 |
| Provisions | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
| Total CL & Provisions | 0.53 | 0.81 | 1.52 | 0.09 | 2.76 |
| Net Current Assets | 14.26 | 10.46 | 4.01 | 1.00 | 0.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.50 | 0.98 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.50 | 1.23 | 11.19 | 1.00 | 1.50 |
| Total Assets | 58.59 | 53.17 | 34.39 | 2.00 | 1.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
