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
18.70
-4.59 %-0.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital160.97160.970.00
    Equity - Authorised161.00161.000.00
    Equity - Issued160.97160.970.00
    Equity Paid Up160.97160.970.00
    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 Reserves282.63285.44-0.98
    Securities Premium40.2040.200.00
    Capital Reserves4.724.720.00
    Profit & Loss Account Balance202.36206.39-1.95
    General Reserves19.9419.940.00
    Other Reserves15.4114.198.60
Reserve excluding Revaluation Reserve282.63285.44-0.98
Revaluation reserve0.000.000.00
Shareholder's Funds443.59446.40-0.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0057.73-100.00
    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 - Banks66.2397.68-32.20
    Term Loans - Institutions0.000.000.00
    Other Secured-66.23-39.95-65.76
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 / Liabilities41.1724.8765.56
    Deferred Tax Assets10.610.931043.21
    Deferred Tax Liability51.7825.80100.74
Other Long Term Liabilities0.000.26-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.399.09-7.72
Total Non-Current Liabilities49.5691.95-46.10
Current LiabilitiesNANANA
Trade Payables774.83362.99113.46
    Sundry Creditors175.1789.0496.72
    Acceptances599.66273.95118.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities107.5158.7782.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.567.6750.64
    Interest Accrued But Not Due3.640.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities92.3151.1080.66
Short Term Borrowings169.39198.40-14.63
    Secured ST Loans repayable on Demands89.89182.25-50.68
    Working Capital Loans- Sec89.89182.25-50.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.39-166.1093.75
Short Term Provisions4.888.93-45.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.217.75-58.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.671.1841.34
Total Current Liabilities1056.60629.0967.96
Total Liabilities1549.751167.4432.75
ASSETSNANANA
Gross Block425.46414.552.63
Less: Accumulated Depreciation105.6590.6716.52
Less: Impairment of Assets0.000.000.00
Net Block319.81323.89-1.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments45.2246.41-2.57
Long Term Investment45.2246.41-2.57
    Quoted0.000.000.00
    Unquoted45.2246.41-2.57
Long Term Loans & Advances31.8324.1831.62
Other Non Current Assets2.133.19-33.35
Total Non-Current Assets398.98397.670.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories529.18419.7626.07
    Raw Materials348.04287.4121.10
    Work-in Progress102.3361.8165.57
    Finished Goods54.7548.7512.30
    Packing Materials9.6810.43-7.19
    Stores  and Spare12.2910.0422.47
    Other Inventory2.091.3357.24
Sundry Debtors278.29153.9780.74
    Debtors more than Six months0.000.000.00
    Debtors Others278.29153.9780.74
Cash and Bank190.6883.71127.78
    Cash in hand0.621.17-47.00
    Balances at Bank190.0682.55130.25
    Other cash and bank balances0.000.000.00
Other Current Assets89.9345.3798.23
    Interest accrued on Investments2.000.70185.96
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.695.91-37.59
    Other current_assets84.2438.76117.35
Short Term Loans and Advances62.6966.96-6.38
    Advances recoverable in cash or in kind5.9912.19-50.85
    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 & Advances56.7054.773.52
Total Current Assets1150.77769.7749.49
Net Current Assets (Including Current Investments)94.17140.68-33.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets1549.751167.4432.75
Contingent Liabilities1007.361262.18-20.19
Total Debt235.61296.09-20.42
Book Value27.5627.73-0.63
Adjusted Book Value27.5627.73-0.63

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