Ajooni Biotech Limited (AJOONI.NS)
INR 7.29
(-2.15%)
INR 7.29
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 475.2 Million | 587.31 Million | 290.17 Million | 280.26 Million | 230.67 Million | 182.49 Million |
| Total Current Assets | 323.28 Million | 346.71 Million | 219.26 Million | 214.29 Million | 175.08 Million | 118.31 Million |
| Cash And Short Term Investments | 4.28 Million | 4.93 Million | 573.85 Thousand | 2.44 Million | 1.23 Million | 7.3 Million |
| Cash and Cash Equivalents | 4.28 Million | 3.09 Million | 573.85 Thousand | 2.44 Million | 1.23 Million | 7.3 Million |
| Short Term Investments | 22 Thousand | 1.84 Million | 1.17 Million | 1.6 Million | 661 Thousand | 311 Thousand |
| Net Receivables | 130.68 Million | 245.84 Million | 159.85 Million | 157 Million | 129.1 Million | 48.33 Million |
| Inventory | 180.56 Million | 69.93 Million | 58.81 Million | 53.76 Million | 32.85 Million | 50.68 Million |
| Other Current Assets | 7.75 Million | 25.99 Million | 18.57 Thousand | 1.08 Million | 140.98 Million | 60.31 Million |
| Total Non-Current Assets | 151.92 Million | 240.6 Million | 70.9 Million | 65.97 Million | 55.58 Million | 64.18 Million |
| Net PPE | 112.43 Million | 65.5 Million | 62.05 Million | 51.61 Million | 20.71 Million | 21.39 Million |
| Good Will And Intangible Assets | - | 120 Million | 69.09 Million | - | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.36 Million | 37.37 Million | 7.03 Million | 11.48 Million | 30.78 Million | 37.63 Million |
| Tax Assets | 3.12 Million | 2.72 Million | 1.81 Million | 1.46 Million | 1.27 Million | 929.15 Thousand |
| Other Non Current Assets | 15 Million | 15 Million | -69.09 Million | 1.4 Million | 2.81 Million | 4.22 Million |
| Other Assets | - | -1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 48.12 Million | 170.62 Million | 126.35 Million | 123.75 Million | 71.76 Million | 60.85 Million |
| Total Current Liabilities | 30.1 Million | 152.09 Million | 100.58 Million | 104.77 Million | 58.45 Million | 19.27 Million |
| Account Payables | 15.84 Million | 101.11 Million | 67.99 Million | 54 Million | 19.32 Million | 7.37 Million |
| Tax Payables | 8.75 Million | 5.42 Million | 4.47 Million | 1.5 Million | 1.68 Million | 68.23 Thousand |
| Short Term Debt | 4.85 Million | 34.3 Million | 27.74 Million | 48.85 Million | 36.94 Million | 6.11 Million |
| Deferred Revenue | 83 Thousand | 5.66 Million | 4.47 Million | 1.5 Million | 1.93 Million | 2.31 Million |
| Other Current Liabilities | 9.32 Million | 11.01 Million | 379.54 Thousand | 411.89 Thousand | 252.47 Thousand | 3.47 Million |
| Total Non Current Liabilities | 18.02 Million | 18.52 Million | 25.76 Million | 18.97 Million | 13.3 Million | 41.57 Million |
| Long-Term Debt | 16.82 Million | 17.46 Million | 25.76 Million | 18.97 Million | 13.3 Million | 1.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.06 Million | - | - | -13.3 Million | 39.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 427.07 Million | 416.69 Million | 163.82 Million | 156.5 Million | 158.91 Million | 121.64 Million |
| Stock Holders Equity | 427.07 Million | 416.69 Million | 163.82 Million | 156.5 Million | 158.91 Million | 121.64 Million |
| Common Stock | 175.22 Million | 175.22 Million | 100.05 Million | 100.05 Million | 84.05 Million | 61.55 Million |
| Retained Earnings | 86.9 Million | 66.19 Million | 55 Million | 44.51 Million | 63.6 Million | 54.99 Million |
| Accumulated other comprehensive income | -13.01 Million | -2.69 Million | -21.3 Million | -18.13 Million | - | - |
| Common Stock Equity | 427.07 Million | 416.69 Million | 163.82 Million | 156.5 Million | 158.91 Million | 121.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.36 Million | 157.37 Million | 7.03 Million | 11.48 Million | 30.78 Million | 37.63 Million |
| Total Debt | 21.67 Million | 51.76 Million | 53.5 Million | 67.83 Million | 50.25 Million | 7.71 Million |
| Net Debt | 17.39 Million | 48.67 Million | 52.93 Million | 65.39 Million | 49.01 Million | 410.26 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 938.34 Million | 475.2 Million | 475.2 Million | 586.7 Million | 579.6 Million | 544.32 Million |
| Total Current Assets | 786.58 Million | 323.28 Million | 323.28 Million | 419.15 Million | 394.47 Million | 347.13 Million |
| Cash And Short Term Investments | 216.04 Million | 4.28 Million | 4.28 Million | 13.58 Million | 2.77 Million | 23.14 Million |
| Cash and Cash Equivalents | 216.04 Million | 4.28 Million | 4.28 Million | 13.58 Million | 2.77 Million | 23.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 398.51 Million | 130.68 Million | 130.68 Million | 273.78 Million | 282.64 Million | 186.71 Million |
| Inventory | 171.43 Million | 180.56 Million | 180.56 Million | 113.95 Million | 102.26 Million | 80.07 Million |
| Other Current Assets | 593 Thousand | 7.75 Million | 7.75 Million | 17.82 Million | 6.79 Million | 57.2 Million |
| Total Non-Current Assets | 151.75 Million | 151.92 Million | 151.92 Million | 167.55 Million | 185.13 Million | 197.18 Million |
| Net PPE | 112.33 Million | 112.43 Million | 112.43 Million | 66.64 Million | 68.3 Million | 68.45 Million |
| Good Will And Intangible Assets | -1000.00 | - | - | -1.00 | - | -1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.36 Million | 21.36 Million | 21.36 Million | 74.93 Million | 90.93 Million | 110.93 Million |
| Tax Assets | 3.06 Million | 3.12 Million | 3.12 Million | 2.97 Million | 2.88 Million | 2.79 Million |
| Other Non Current Assets | 15 Million | 15 Million | 15 Million | 23 Million | 23 Million | 15 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 83.38 Million | 48.12 Million | 48.12 Million | 175.3 Million | 172.38 Million | 139.89 Million |
| Total Current Liabilities | 66.36 Million | 30.1 Million | 30.1 Million | 153.83 Million | 155.62 Million | 122.24 Million |
| Account Payables | 45.48 Million | 15.84 Million | 15.84 Million | 137.66 Million | 86.55 Million | 51.29 Million |
| Tax Payables | 10.27 Million | 8.75 Million | 8.75 Million | 2.76 Million | 1.25 Million | - |
| Short Term Debt | 4.85 Million | 4.85 Million | 4.85 Million | 10.51 Million | 63.21 Million | 68.34 Million |
| Deferred Revenue | 10.27 Million | 83 Thousand | 83 Thousand | 2.76 Million | 1.25 Million | - |
| Other Current Liabilities | 5.75 Million | 9.32 Million | 9.32 Million | 2.88 Million | 4.6 Million | 2.6 Million |
| Total Non Current Liabilities | 17.02 Million | 18.02 Million | 18.02 Million | 21.46 Million | 16.75 Million | 17.64 Million |
| Long-Term Debt | 15.82 Million | 16.82 Million | 16.82 Million | 20.4 Million | 15.69 Million | 16.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 1.2 Million | 1.2 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 854.96 Million | 427.07 Million | 427.07 Million | 411.4 Million | 407.22 Million | 404.42 Million |
| Stock Holders Equity | 854.96 Million | 427.07 Million | 427.07 Million | 411.4 Million | 407.22 Million | 404.42 Million |
| Common Stock | 344.48 Million | 175.22 Million | 175.22 Million | 175.22 Million | 175.22 Million | 175.22 Million |
| Retained Earnings | - | 86.9 Million | 86.9 Million | - | - | - |
| Accumulated other comprehensive income | - | -13.01 Million | -13.01 Million | 236.17 Million | 231.99 Million | 229.2 Million |
| Common Stock Equity | 854.96 Million | 427.07 Million | 427.07 Million | 411.4 Million | 407.22 Million | 404.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.36 Million | 21.36 Million | 21.36 Million | 74.93 Million | 90.93 Million | 110.93 Million |
| Total Debt | 20.68 Million | 21.67 Million | 21.67 Million | 30.92 Million | 78.9 Million | 84.92 Million |
| Net Debt | -195.36 Million | 17.39 Million | 17.39 Million | 17.34 Million | 76.13 Million | 61.78 Million |
688518
KANORICHEM
8349
8622
EU
0237