Ajanta Soya Ltd - Stock Price

  • NSE :
  • BSE : 519216
  • ISIN CODE : INE601B01015
  • Industry : Consumer Food
  • House : Private
Ajanta Soya Ltd is not traded on BSE/NSE
BSE
23.80
+4.39 %+1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital160.97154.973.87
    Equity - Authorised161.00155.003.87
    Equity - Issued160.97154.973.87
    Equity Paid Up160.97154.973.87
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves285.44252.1113.22
    Securities Premium40.2014.40179.17
    Capital Reserves4.724.720.00
    Profit & Loss Account Balance206.39196.984.78
    General Reserves19.9419.940.00
    Other Reserves14.1916.07-11.71
Reserve excluding Revaluation Reserve285.44252.1113.22
Revaluation reserve0.000.000.00
Shareholder's Funds446.40407.079.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans57.730.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks97.680.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-39.950.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities24.875.10387.88
    Deferred Tax Assets0.934.03-76.96
    Deferred Tax Liability25.809.12182.72
Other Long Term Liabilities0.260.26-1.91
Long Term Trade Payables0.000.000.00
Long Term Provisions9.099.44-3.64
Total Non-Current Liabilities91.9514.79521.52
Current LiabilitiesNANANA
Trade Payables362.99640.70-43.34
    Sundry Creditors89.0453.0267.95
    Acceptances273.95587.68-53.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities21.6728.00-22.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.953.57206.95
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.7224.43-56.11
Short Term Borrowings238.3613.051727.04
    Secured ST Loans repayable on Demands222.2013.051603.23
    Working Capital Loans- Sec182.2513.051297.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-166.10-13.05-1173.19
Short Term Provisions8.9319.25-53.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.7518.19-57.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.181.0611.24
Total Current Liabilities631.95700.99-9.85
Total Liabilities1170.301122.864.22
ASSETSNANANA
Gross Block414.55351.6417.89
Less: Accumulated Depreciation90.67255.31-64.49
Less: Impairment of Assets0.000.000.00
Net Block323.8996.33236.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments46.4148.81-4.92
Long Term Investment46.4148.81-4.92
    Quoted0.000.000.00
    Unquoted46.4148.81-4.92
Long Term Loans & Advances25.6919.5231.62
Other Non Current Assets3.194.25-24.99
Total Non-Current Assets399.18168.91136.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.00188.51-100.00
    Quoted0.000.000.00
    Unquoted0.00188.51-100.00
Inventories419.76316.3132.71
    Raw Materials287.41196.9945.90
    Work-in Progress61.8152.9316.78
    Finished Goods50.0545.2510.60
    Packing Materials10.4311.90-12.28
    Stores  and Spare5.946.16-3.49
    Other Inventory4.133.0933.45
Sundry Debtors156.83209.61-25.18
    Debtors more than Six months0.000.000.00
    Debtors Others156.83209.61-25.18
Cash and Bank83.71227.56-63.21
    Cash in hand1.170.7555.67
    Balances at Bank82.55226.81-63.61
    Other cash and bank balances0.000.000.00
Other Current Assets40.527.27457.13
    Interest accrued on Investments0.706.21-88.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.061.060.00
    Other current_assets38.760.000.00
Short Term Loans and Advances70.294.691397.85
    Advances recoverable in cash or in kind16.803.78345.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances53.490.925733.15
Total Current Assets771.12953.95-19.17
Net Current Assets (Including Current Investments)139.17252.96-44.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets1170.301122.864.22
Contingent Liabilities1262.181644.13-23.23
Total Debt296.0913.052169.56
Book Value27.7326.275.57
Adjusted Book Value27.7326.275.57

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