Ajwa Fun World & Resort Limited (AJWAFUN.BO)

INR 21.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.05 Million 57.44 Million 65.12 Million 72.04 Million 75.23 Million 82.66 Million
Total Current Assets 27.51 Million 19.45 Million 23.84 Million 28.54 Million 27.4 Million 31.56 Million
Cash And Short Term Investments 943 Thousand 2.09 Million 6.71 Million 8.28 Million 3.14 Million 6.66 Million
Cash and Cash Equivalents 943 Thousand 2.09 Million 6.71 Million 8.28 Million 3.14 Million 6.66 Million
Short Term Investments - 1.53 Million 1.54 Million 4.06 Million 1.49 Million 1.43 Million
Net Receivables 339 Thousand 307 Thousand 1.24 Million 237.85 Thousand 288.98 Thousand 4.77 Million
Inventory - 79 Thousand 79 Thousand 69.89 Thousand 185.62 Thousand 196.75 Thousand
Other Current Assets 26.22 Million 16.97 Million 15.8 Million 19.94 Million 23.77 Million 19.92 Million
Total Non-Current Assets 38.53 Million 37.99 Million 41.28 Million 43.5 Million 47.83 Million 51.1 Million
Net PPE 27.98 Million 27.43 Million 29.35 Million 31.65 Million 34.82 Million 38.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.55 Million 10.55 Million 10.55 Million 10.34 Million 12.85 Million 11.43 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.37 Million 1.5 Million 149.99 Thousand 1.54 Million
Other Assets - - - -0.00 1.00 -
Total Liabilities 87.99 Million 80.45 Million 90.74 Million 85.98 Million 79.24 Million 74.91 Million
Total Current Liabilities 87.99 Million 80.45 Million 90.74 Million 85.98 Million 79.24 Million 74.91 Million
Account Payables 5.88 Million 11.3 Million 35.33 Million 13.05 Million 10.51 Million 11.94 Million
Tax Payables - - - - - -
Short Term Debt 54.18 Million 40.13 Million 50.55 Million 68.77 Million 65.03 Million 59.97 Million
Deferred Revenue 22.65 Million - 1.00 - - 1.00
Other Current Liabilities 5.26 Million 29.01 Million 4.85 Million 4.15 Million 3.69 Million 2.99 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -21.94 Million -23 Million -25.62 Million -13.93 Million -4.01 Million 7.75 Million
Stock Holders Equity -21.94 Million -23 Million -25.62 Million -13.93 Million -4.01 Million 7.75 Million
Common Stock 63.9 Million 63.9 Million 63.9 Million 63.9 Million 63.9 Million 63.9 Million
Retained Earnings -96.96 Million -98.02 Million -100.64 Million -88.95 Million -79.03 Million -67.26 Million
Accumulated other comprehensive income -96.96 Million -98.02 Million -100.64 Million -88.95 Million -79.03 Million -67.26 Million
Common Stock Equity -21.94 Million -23 Million -25.62 Million -13.93 Million -4.01 Million 7.75 Million
Capital Lease Obligation - - - - - -
Total Investments 10.55 Million 10.55 Million 10.55 Million 10.34 Million 12.85 Million 11.43 Million
Total Debt 54.18 Million 40.13 Million 50.55 Million 68.77 Million 65.03 Million 59.97 Million
Net Debt 53.24 Million 38.04 Million 43.84 Million 60.48 Million 61.88 Million 53.31 Million

Balance Sheet Charts