Ajel Limited (AJEL.BO)
INR 7.33
(0.0%)
INR 7.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.37 Million | 232.28 Million | 224.8 Million | 224.32 Million | 217.7 Million | 260.94 Million |
| Total Current Assets | 156.73 Million | 71.53 Million | 69.11 Million | 71.43 Million | 57.67 Million | 31.97 Million |
| Cash And Short Term Investments | 2.98 Million | 2.29 Million | 1.76 Million | 5.9 Million | 3.09 Million | 5.26 Million |
| Cash and Cash Equivalents | 64 Thousand | 71 Thousand | 64.48 Thousand | 64.48 Thousand | 64.26 Thousand | 63.96 Thousand |
| Short Term Investments | 2.92 Million | 2.22 Million | 1.7 Million | 5.83 Million | 3.02 Million | 5.2 Million |
| Net Receivables | 148.32 Million | 67.8 Million | 65.91 Million | 64.1 Million | 53.15 Million | 25.33 Million |
| Inventory | 142 Thousand | 142.01 Thousand | 141.9 Thousand | 141.9 Thousand | 141.9 Thousand | 84.9 Thousand |
| Other Current Assets | 5.27 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Total Non-Current Assets | 94.54 Million | 140.08 Million | 155.68 Million | 152.88 Million | 160.03 Million | 221.15 Million |
| Net PPE | 7.27 Million | 7.83 Million | 8.78 Million | 9.82 Million | 10.88 Million | 10.79 Million |
| Good Will And Intangible Assets | 20.67 Million | 41.34 Million | 20.67 Million | 20.67 Million | 20.66 Million | 518.6 Thousand |
| Good Will | 20.67 Million | 20.66 Million | 20.66 Million | 20.66 Million | 20.66 Million | - |
| Intangible Assets | 20.67 Million | 208.00 | 208.00 | 208.00 | 208.00 | 518.6 Thousand |
| Long-Term Investments | 58.57 Million | 124.2 Million | 118.19 Million | 114.35 Million | 120.44 Million | 204.45 Million |
| Tax Assets | 2.91 Million | -38.42 Million | 2.91 Million | 2.91 Million | 2.91 Million | 402.14 Thousand |
| Other Non Current Assets | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 4.98 Million |
| Other Assets | 94 Thousand | 20.66 Million | - | - | 1.00 | 7.81 Million |
| Total Liabilities | 102.93 Million | 93.84 Million | 91.68 Million | 90.32 Million | 86.04 Million | 93.88 Million |
| Total Current Liabilities | 16.62 Million | 12.67 Million | 13.96 Million | 13.72 Million | 10.77 Million | 12.13 Million |
| Account Payables | 3.33 Million | 1.41 Million | 2.21 Million | 1.75 Million | 1.56 Million | 1.16 Million |
| Tax Payables | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | - |
| Short Term Debt | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 175.35 Thousand | 6.43 Million |
| Deferred Revenue | 4.19 Million | 9.33 Million | 9.82 Million | 1.05 Million | 4.19 Million | -15.45 Million |
| Other Current Liabilities | 7.16 Million | 1000.00 | 1.00 | 8.99 Million | 4.83 Million | 19.99 Million |
| Total Non Current Liabilities | 86.3 Million | 81.17 Million | 77.71 Million | 76.59 Million | 75.26 Million | 81.75 Million |
| Long-Term Debt | 58.51 Million | 52.81 Million | 49.24 Million | 47.96 Million | 46.78 Million | 44.14 Million |
| Deferred Revenue Non Current | 11.46 Million | 11.86 Million | 20.37 Million | 20.35 Million | 20.16 Million | 721.01 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.53 Million | 8.53 Million | -1.00 | -1.00 | -1.00 | 31.2 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 148.44 Million | 138.43 Million | 133.11 Million | 133.99 Million | 131.66 Million | 167.05 Million |
| Stock Holders Equity | 148.44 Million | 138.43 Million | 133.11 Million | 133.99 Million | 131.66 Million | 167.05 Million |
| Common Stock | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million |
| Retained Earnings | 13.93 Million | 5.83 Million | - | - | - | 47.55 Million |
| Accumulated other comprehensive income | 119.5 Million | 116.5 Million | 116.5 Million | 119.5 Million | 116.5 Million | 119.5 Million |
| Common Stock Equity | 148.44 Million | 138.43 Million | 133.11 Million | 133.99 Million | 131.66 Million | 167.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.08 Million | 12.44 Million | 8.07 Million | 4.65 Million | 5.71 Million | 71.5 Million |
| Total Debt | 60.44 Million | 54.73 Million | 51.16 Million | 49.89 Million | 46.95 Million | 50.57 Million |
| Net Debt | 60.37 Million | 54.66 Million | 51.1 Million | 49.82 Million | 46.89 Million | 50.51 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 291.94 Million | - | 251.37 Million | 251.37 Million | - |
| Total Current Assets | 3.04 Million | 197.47 Million | 2.98 Million | 156.73 Million | 156.73 Million | 3.15 Million |
| Cash And Short Term Investments | 3.04 Million | 2.89 Million | 2.98 Million | 2.98 Million | 2.98 Million | 3.15 Million |
| Cash and Cash Equivalents | -3.04 Million | 2.89 Million | -2.98 Million | 64 Thousand | 64 Thousand | -3.15 Million |
| Short Term Investments | 6.08 Million | - | 5.97 Million | 2.92 Million | 2.92 Million | 6.3 Million |
| Net Receivables | - | 139.04 Million | - | 148.32 Million | 148.32 Million | - |
| Inventory | - | 1000.00 | - | 142 Thousand | 142 Thousand | - |
| Other Current Assets | - | 55.39 Million | - | 5.27 Million | 5.27 Million | - |
| Total Non-Current Assets | -3.04 Million | 94.46 Million | -2.98 Million | 94.54 Million | 94.54 Million | -3.15 Million |
| Net PPE | - | 7.44 Million | - | 7.27 Million | 7.27 Million | - |
| Good Will And Intangible Assets | - | 41.34 Million | - | 20.67 Million | 20.67 Million | - |
| Good Will | - | 20.67 Million | - | 20.67 Million | 20.67 Million | - |
| Intangible Assets | - | 20.67 Million | - | 20.67 Million | 20.67 Million | - |
| Long-Term Investments | - | 66.34 Million | - | 58.57 Million | 58.57 Million | - |
| Tax Assets | - | -1.00 | - | 2.91 Million | -20.67 Million | - |
| Other Non Current Assets | -3.04 Million | -20.67 Million | -2.98 Million | 5.12 Million | 28.7 Million | -3.15 Million |
| Other Assets | - | 1.00 | - | 94 Thousand | 94 Thousand | - |
| Total Liabilities | -150.39 Million | 291.94 Million | - | 102.93 Million | 102.93 Million | - |
| Total Current Liabilities | - | 58.21 Million | - | 16.62 Million | 16.62 Million | - |
| Account Payables | - | -2.66 Million | - | 3.33 Million | 3.33 Million | - |
| Tax Payables | - | 4.11 Million | - | 4.19 Million | 4.19 Million | - |
| Short Term Debt | - | 1.92 Million | - | 1.92 Million | 1.92 Million | - |
| Deferred Revenue | - | 4.11 Million | - | 4.19 Million | 4.19 Million | - |
| Other Current Liabilities | - | 54.83 Million | - | 7.16 Million | 7.16 Million | - |
| Total Non Current Liabilities | -150.39 Million | 83.33 Million | - | 86.3 Million | 86.3 Million | - |
| Long-Term Debt | - | 51.59 Million | - | 58.51 Million | 58.51 Million | - |
| Deferred Revenue Non Current | - | - | - | 11.46 Million | 11.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -150.39 Million | 27.2 Million | - | 8.53 Million | 8.53 Million | - |
| Other Liabilities | - | 150.39 Million | - | - | - | - |
| Total Equity | 150.39 Million | 150.39 Million | 148.44 Million | 148.44 Million | 148.44 Million | 206.04 Million |
| Stock Holders Equity | 150.39 Million | 150.39 Million | 148.44 Million | 148.44 Million | 148.44 Million | 206.04 Million |
| Common Stock | - | 116.5 Million | - | 116.5 Million | 116.5 Million | - |
| Retained Earnings | - | - | - | 13.93 Million | 13.93 Million | - |
| Accumulated other comprehensive income | 150.39 Million | 116.5 Million | 148.44 Million | 119.5 Million | 119.5 Million | 206.04 Million |
| Common Stock Equity | 150.39 Million | 150.39 Million | 148.44 Million | 148.44 Million | 148.44 Million | 206.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.08 Million | 66.34 Million | 5.97 Million | 10.08 Million | 10.08 Million | 6.3 Million |
| Total Debt | - | 53.51 Million | - | 60.44 Million | 60.44 Million | - |
| Net Debt | 3.04 Million | 50.62 Million | 2.98 Million | 60.37 Million | 60.37 Million | 3.15 Million |
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