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AAYUSH WELLNESS
Balance Sheet

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AAYUSH WELLNESS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹4.87 Cr₹3.25 Cr
    Equity - Authorised ₹9.00 Cr₹3.50 Cr
    Equity - Issued ₹4.87 Cr₹3.25 Cr
    Equity Paid Up ₹4.87 Cr₹3.25 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹3.41 Cr₹1.67 Cr
    Securities Premium ₹0.05 Cr₹0.75 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹3.37 Cr₹0.92 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹3.41 Cr₹1.67 Cr
Revaluation reserve --
Shareholder's Funds ₹8.28 Cr₹4.92 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹0.05 Cr-
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others ₹0.05 Cr-
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-0.05 Cr₹0.03 Cr
    Deferred Tax Assets ₹0.05 Cr-
    Deferred Tax Liability -₹0.03 Cr
Other Long Term Liabilities --
Long Term Trade Payables ₹0.18 Cr-
Long Term Provisions --
Total Non-Current Liabilities ₹0.18 Cr₹0.03 Cr
Current Liabilities --
Trade Payables --
    Sundry Creditors --
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹0.02 Cr₹0.04 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹0.02 Cr₹0.04 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹0.12 Cr₹0.03 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.12 Cr₹0.03 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹0.14 Cr₹0.07 Cr
Total Liabilities ₹8.60 Cr₹5.02 Cr
ASSETS
Gross Block ₹0.18 Cr₹0.11 Cr
Less: Accumulated Depreciation ₹0.11 Cr₹0.11 Cr
Less: Impairment of Assets --
Net Block ₹0.07 Cr₹0.01 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹6.51 Cr₹4.45 Cr
Other Non Current Assets ₹0.56 Cr-
Total Non-Current Assets ₹7.14 Cr₹4.46 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹0.19 Cr-
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹0.19 Cr-
Sundry Debtors ₹0.21 Cr₹0.02 Cr
    Debtors more than Six months ₹0.21 Cr₹0.02 Cr
    Debtors Others --
Cash and Bank ₹0.40 Cr₹0.05 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹0.39 Cr₹0.05 Cr
    Other cash and bank balances --
Other Current Assets ₹0.01 Cr₹0.01 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans ₹0.00 Cr₹0.00 Cr
    Prepaid Expenses --
    Other current_assets ₹0.01 Cr₹0.01 Cr
Short Term Loans and Advances ₹0.66 Cr₹0.48 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS ₹0.04 Cr₹0.07 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.62 Cr₹0.42 Cr
Total Current Assets ₹1.46 Cr₹0.56 Cr
Net Current Assets (Including Current Investments) ₹1.32 Cr₹0.49 Cr
Miscellaneous Expenses not written off --
Total Assets ₹8.60 Cr₹5.02 Cr
Contingent Liabilities --
Total Debt ₹0.05 Cr-
Book Value --
Adjusted Book Value 1.701.01

Compare Balance Sheet of peers of AAYUSH WELLNESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AAYUSH WELLNESS ₹154.1 Cr 1.2% -2.2% -62.6% Stock Analytics
ADANI ENTERPRISES ₹386,518.0 Cr 1% 20.2% 9.5% Stock Analytics
PREMIER ENERGIES ₹46,146.4 Cr -1.1% -1.5% -6.6% Stock Analytics
ADITYA INFOTECH ₹31,200.9 Cr -0.2% 10.3% NA Stock Analytics
AEGIS LOGISTICS ₹25,098.3 Cr 5.5% 1.4% -19.6% Stock Analytics
REDINGTON ₹17,558.7 Cr 0.9% -2.3% -21.6% Stock Analytics


AAYUSH WELLNESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AAYUSH WELLNESS

1.2%

-2.2%

-62.6%

SENSEX

1.1%

-2.1%

-6.4%


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