Arunjyoti Bio Ventures Limited (ABVL.BO)
INR 171.0
(0.89%)
INR 171.0
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 539.87 Million | 359.08 Million | 20.95 Million | 47.03 Million | 58.99 Million | 54.83 Million |
| Total Current Assets | 112.75 Million | 55.33 Million | 10.94 Million | 32.06 Million | 44.02 Million | 39.86 Million |
| Cash And Short Term Investments | 859 Thousand | 252.16 Thousand | 73.61 Thousand | 8.08 Million | 11.17 Million | 3.45 Million |
| Cash and Cash Equivalents | 859 Thousand | 252.16 Thousand | 73.61 Thousand | 8.08 Million | 11.17 Million | 3.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.31 Million | 7.82 Million | 5.39 Million | 18.38 Million | 26.72 Million | 23.55 Million |
| Inventory | 29.3 Million | 8.84 Million | 1.00 | 259.47 Thousand | 296.48 Thousand | 5.28 Million |
| Other Current Assets | 55.28 Million | 38.4 Million | 5.47 Million | 5.33 Million | 5.82 Million | 7.55 Million |
| Total Non-Current Assets | 427.11 Million | 303.74 Million | 10 Million | 14.97 Million | 14.97 Million | 14.97 Million |
| Net PPE | 405.03 Million | 191.87 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.08 Million | 111.87 Million | 10 Million | 14.97 Million | 14.97 Million | 14.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.2 Million | 337.93 Million | 937.22 Thousand | 27.58 Million | 40.22 Million | 37.12 Million |
| Total Current Liabilities | 74.9 Million | 15.21 Million | 937.22 Thousand | 27.58 Million | 40.22 Million | 37.12 Million |
| Account Payables | 3.87 Million | - | 167.92 Thousand | 13.1 Million | 21.84 Million | 21.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.14 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.88 Million | 15.21 Million | 769.29 Thousand | 14.47 Million | 18.38 Million | 16.07 Million |
| Total Non Current Liabilities | 447.29 Million | 322.71 Million | - | - | - | - |
| Long-Term Debt | 447.29 Million | 322.71 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.66 Million | 21.15 Million | 20.01 Million | 19.45 Million | 18.76 Million | 17.65 Million |
| Stock Holders Equity | 17.66 Million | 21.15 Million | 20.01 Million | 19.45 Million | 18.76 Million | 17.65 Million |
| Common Stock | 20.7 Million | 20.7 Million | 20.7 Million | 20.7 Million | 20.7 Million | 20.7 Million |
| Retained Earnings | - | -1.88 Million | -3.05 Million | -3.61 Million | -4.27 Million | -5.38 Million |
| Accumulated other comprehensive income | -3.04 Million | 2.33 Million | 2.36 Million | 2.36 Million | 2.33 Million | 2.33 Million |
| Common Stock Equity | 17.66 Million | 21.15 Million | 20.01 Million | 19.45 Million | 18.76 Million | 17.65 Million |
| Capital Lease Obligation | 6.54 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 513.44 Million | 322.71 Million | - | - | - | - |
| Net Debt | 512.58 Million | 322.46 Million | -73.61 Thousand | -8.08 Million | -11.17 Million | -3.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 539.87 Million | 539.87 Million | - | 426.92 Million | - |
| Total Current Assets | 859 Thousand | 112.75 Million | 112.75 Million | 491.11 Thousand | 70.82 Million | 252.16 Thousand |
| Cash And Short Term Investments | 859 Thousand | 859 Thousand | 859 Thousand | 491.11 Thousand | 491.11 Thousand | 252.16 Thousand |
| Cash and Cash Equivalents | -859 Thousand | 859 Thousand | 859 Thousand | -491.11 Thousand | 491.11 Thousand | -252.16 Thousand |
| Short Term Investments | 1.71 Million | - | - | 982.23 Thousand | - | 504.33 Thousand |
| Net Receivables | - | 27.31 Million | 27.31 Million | - | 11.72 Million | - |
| Inventory | - | 29.3 Million | 29.3 Million | - | 2.72 Million | - |
| Other Current Assets | - | 55.28 Million | 55.28 Million | - | 55.88 Million | - |
| Total Non-Current Assets | -859 Thousand | 427.11 Million | 427.11 Million | -491.11 Thousand | 356.1 Million | -252.16 Thousand |
| Net PPE | - | 405.03 Million | 405.03 Million | - | 356.1 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -859 Thousand | 22.08 Million | 22.08 Million | -491.11 Thousand | 1.00 | -252.16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 522.2 Million | 522.2 Million | - | 419.05 Million | - |
| Total Current Liabilities | - | 74.9 Million | 74.9 Million | - | 3.75 Million | - |
| Account Payables | - | 3.87 Million | 3.87 Million | - | 899.57 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 66.14 Million | 66.14 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.88 Million | 4.88 Million | - | 2.86 Million | - |
| Total Non Current Liabilities | - | 447.29 Million | 447.29 Million | - | 415.29 Million | - |
| Long-Term Debt | - | 447.29 Million | 447.29 Million | - | 415.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.66 Million | 17.66 Million | 17.66 Million | 7.87 Million | 7.87 Million | 21.15 Million |
| Stock Holders Equity | 17.66 Million | 17.66 Million | 17.66 Million | 7.87 Million | 7.87 Million | 21.15 Million |
| Common Stock | - | 20.7 Million | 20.7 Million | - | 20.7 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 17.66 Million | -3.04 Million | -3.04 Million | 7.87 Million | -12.83 Million | 21.15 Million |
| Common Stock Equity | 17.66 Million | 17.66 Million | 17.66 Million | 7.87 Million | 7.87 Million | 21.15 Million |
| Capital Lease Obligation | - | 6.54 Million | 6.54 Million | - | - | - |
| Total Investments | 1.71 Million | - | - | 982.23 Thousand | - | 504.33 Thousand |
| Total Debt | - | 513.44 Million | 513.44 Million | - | 415.29 Million | - |
| Net Debt | 859 Thousand | 512.58 Million | 512.58 Million | 491.11 Thousand | 414.8 Million | 252.16 Thousand |
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2903
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