Ayujoy Herbals Ltd. (AJOY)
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| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 2890.00 | - | 1.59 Million | 42.98 Million | 36.59 Million | 33.32 Million |
| Total Current Assets | 2890.00 | - | 98.2 Thousand | 32.44 Million | 26.19 Million | 21.04 Million |
| Cash And Short Term Investments | 2890.00 | - | 75.18 Thousand | 17.45 Million | 13.41 Million | 10.56 Million |
| Cash and Cash Equivalents | 2890.00 | - | 75.18 Thousand | 413.85 Thousand | 400.82 Thousand | 377.38 Thousand |
| Short Term Investments | - | - | - | 17.04 Million | 13.01 Million | 10.18 Million |
| Net Receivables | - | - | - | 1.08 Million | 1 Million | 1.22 Million |
| Inventory | - | - | 23.02 Thousand | 32.57 Thousand | 32.21 Thousand | 31.97 Thousand |
| Other Current Assets | - | - | - | 13.87 Million | 11.73 Million | 9.22 Million |
| Total Non-Current Assets | - | - | 1.49 Million | 10.54 Million | 10.39 Million | 12.27 Million |
| Net PPE | - | - | 1358.00 | 613.79 Thousand | 710.64 Thousand | 153.81 Thousand |
| Good Will And Intangible Assets | - | - | 1.49 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.49 Million | - | - | - |
| Long-Term Investments | - | - | - | 25 Thousand | 25 Thousand | 25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 9.9 Million | 9.66 Million | 12.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.76 Thousand | - | 929.2 Thousand | 56.97 Thousand | 59.84 Thousand | 61.11 Thousand |
| Total Current Liabilities | 64.76 Thousand | - | 511.00 | 56.97 Thousand | 59.84 Thousand | 61.11 Thousand |
| Account Payables | 460.00 | - | 511.00 | 4187.00 | 3922.00 | 3801.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 51.19 Thousand | 54.43 Thousand | 55.9 Thousand |
| Other Current Liabilities | 64.3 Thousand | - | - | 1598.00 | 1489.00 | 1414.00 |
| Total Non Current Liabilities | - | - | 928.68 Thousand | - | - | - |
| Long-Term Debt | - | - | 928.68 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -61.87 Thousand | - | 668.88 Thousand | 42.92 Million | 36.53 Million | 33.26 Million |
| Stock Holders Equity | -61.87 Thousand | - | 668.88 Thousand | 42.92 Million | 36.53 Million | 33.26 Million |
| Common Stock | 621.5 Thousand | - | 605 Thousand | 471.36 Thousand | 471.36 Thousand | 471.36 Thousand |
| Retained Earnings | -1.39 Million | - | -591.46 Thousand | 40.56 Million | 34.17 Million | 30.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -61.87 Thousand | - | 668.88 Thousand | 42.92 Million | 36.53 Million | 33.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 17.06 Million | 13.04 Million | 10.21 Million |
| Total Debt | - | - | 928.68 Thousand | - | - | - |
| Net Debt | -2890.00 | - | 853.5 Thousand | -413.85 Thousand | -400.82 Thousand | -377.38 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2890.00 | 2890.00 | 1.24 Million | 1.24 Million | - | - |
| Total Current Assets | 2890.00 | 2890.00 | 500.00 | 500.00 | - | - |
| Cash And Short Term Investments | 2890.00 | 2890.00 | 500.00 | 500.00 | - | - |
| Cash and Cash Equivalents | 2890.00 | 2890.00 | 500.00 | 500.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 1.24 Million | 1.24 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 1.24 Million | 1.24 Million | - | - |
| Good Will | - | - | 1.24 Million | 1.24 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.76 Thousand | 64.76 Thousand | 34.67 Thousand | 19.32 Thousand | - | - |
| Total Current Liabilities | 64.76 Thousand | 64.76 Thousand | 34.67 Thousand | 19.32 Thousand | - | - |
| Account Payables | 460.00 | 460.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.3 Thousand | 64.3 Thousand | 34.67 Thousand | 19.32 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -61.87 Thousand | -61.87 Thousand | 1.2 Million | 1.22 Million | - | - |
| Stock Holders Equity | -61.87 Thousand | -61.87 Thousand | 1.2 Million | 1.22 Million | - | - |
| Common Stock | 621.5 Thousand | 621.5 Thousand | 605 Thousand | 605 Thousand | - | - |
| Retained Earnings | -1.39 Million | -1.39 Million | -53.98 Thousand | -38.63 Thousand | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -61.87 Thousand | -61.87 Thousand | 1.2 Million | 1.22 Million | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2890.00 | -2890.00 | -500.00 | -500.00 | - | - |
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