AJANTA SOYA
|
AJANTA SOYA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹110 Cr | ₹107 Cr | ₹63 Cr | ₹38 Cr | ₹28 Cr |
Securities Premium | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr |
Capital Reserves | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr |
Profit & Loss Account Balance | ₹100 Cr | ₹97 Cr | ₹55 Cr | ₹30 Cr | ₹20 Cr |
General Reserves | ₹1.99 Cr | ₹1.99 Cr | ₹1.99 Cr | ₹1.99 Cr | ₹1.99 Cr |
Other Reserves | ₹3.61 Cr | ₹3.24 Cr | ₹1.60 Cr | ₹1.48 Cr | ₹1.54 Cr |
Reserve excluding Revaluation Reserve | ₹110 Cr | ₹107 Cr | ₹63 Cr | ₹38 Cr | ₹28 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹126 Cr | ₹123 Cr | ₹79 Cr | ₹54 Cr | ₹44 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹6.62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹-6.62 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.05 Cr | ₹5.27 Cr | ₹6.45 Cr | ₹4.72 Cr | ₹4.12 Cr |
Deferred Tax Assets | ₹0.27 Cr | ₹0.37 Cr | ₹0.43 Cr | ₹0.34 Cr | ₹1.06 Cr |
Deferred Tax Liability | ₹6.32 Cr | ₹5.64 Cr | ₹6.88 Cr | ₹5.05 Cr | ₹5.18 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.74 Cr | ₹0.80 Cr | ₹0.78 Cr | ₹0.73 Cr | ₹0.84 Cr |
Total Non-Current Liabilities | ₹6.79 Cr | ₹6.06 Cr | ₹7.23 Cr | ₹5.45 Cr | ₹4.96 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹94 Cr | ₹126 Cr | ₹58 Cr | ₹50 Cr | ₹77 Cr |
Sundry Creditors | ₹94 Cr | ₹126 Cr | ₹7.84 Cr | ₹8.00 Cr | ₹18 Cr |
Acceptances | - | - | ₹50 Cr | ₹42 Cr | ₹60 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.15 Cr | ₹5.23 Cr | ₹2.36 Cr | ₹3.24 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.73 Cr | ₹1.83 Cr | ₹1.29 Cr | ₹1.61 Cr | ₹1.16 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.33 Cr | ₹0.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.42 Cr | ₹3.39 Cr | ₹1.07 Cr | ₹1.30 Cr | ₹9.23 Cr |
Short Term Borrowings | ₹1.09 Cr | - | ₹2.85 Cr | ₹2.80 Cr | ₹17 Cr |
Secured ST Loans repayable on Demands | ₹1.09 Cr | - | ₹2.85 Cr | - | ₹8.99 Cr |
Working Capital Loans- Sec | ₹1.09 Cr | - | ₹2.85 Cr | - | ₹8.99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1.09 Cr | - | ₹-2.85 Cr | ₹2.80 Cr | ₹-1.04 Cr |
Short Term Provisions | ₹0.48 Cr | ₹3.82 Cr | ₹11 Cr | ₹1.26 Cr | ₹0.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.45 Cr | ₹10 Cr | ₹0.90 Cr | ₹0.32 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.48 Cr | ₹0.36 Cr | ₹0.33 Cr | ₹0.35 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹99 Cr | ₹135 Cr | ₹73 Cr | ₹58 Cr | ₹106 Cr |
Total Liabilities | ₹232 Cr | ₹265 Cr | ₹160 Cr | ₹117 Cr | ₹155 Cr |
ASSETS | |||||
Gross Block | ₹56 Cr | ₹55 Cr | ₹48 Cr | ₹43 Cr | ₹43 Cr |
Less: Accumulated Depreciation | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹40 Cr | ₹40 Cr | ₹35 Cr | ₹31 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.75 Cr | ₹0.57 Cr | - |
Non Current Investments | ₹7.26 Cr | ₹6.86 Cr | ₹4.86 Cr | ₹4.70 Cr | ₹4.52 Cr |
Long Term Investment | ₹7.26 Cr | ₹6.86 Cr | ₹4.86 Cr | ₹4.70 Cr | ₹4.52 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.26 Cr | ₹6.86 Cr | ₹4.86 Cr | ₹4.70 Cr | ₹4.52 Cr |
Long Term Loans & Advances | ₹2.58 Cr | ₹3.89 Cr | ₹3.33 Cr | ₹2.85 Cr | ₹2.80 Cr |
Other Non Current Assets | ₹0.20 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹0.49 Cr | ₹0.60 Cr |
Total Non-Current Assets | ₹50 Cr | ₹51 Cr | ₹44 Cr | ₹40 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹8.23 Cr | ₹17 Cr | ₹14 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹8.23 Cr | ₹17 Cr | ₹14 Cr | - | - |
Inventories | ₹111 Cr | ₹132 Cr | ₹41 Cr | ₹40 Cr | ₹53 Cr |
Raw Materials | ₹86 Cr | ₹98 Cr | ₹16 Cr | ₹26 Cr | ₹35 Cr |
Work-in Progress | ₹12 Cr | ₹21 Cr | ₹13 Cr | ₹7.75 Cr | ₹10 Cr |
Finished Goods | ₹8.53 Cr | ₹9.11 Cr | ₹8.14 Cr | ₹4.44 Cr | ₹5.48 Cr |
Packing Materials | ₹1.12 Cr | ₹1.80 Cr | ₹1.91 Cr | ₹0.55 Cr | ₹0.97 Cr |
Stores Ā and Spare | ₹1.74 Cr | ₹1.77 Cr | ₹1.51 Cr | ₹1.15 Cr | ₹1.23 Cr |
Other Inventory | ₹1.15 Cr | ₹0.18 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.21 Cr |
Sundry Debtors | ₹37 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹28 Cr |
Debtors more than Six months | ₹0.16 Cr | ₹0.00 Cr | ₹0.14 Cr | - | - |
Debtors Others | ₹37 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹28 Cr |
Cash and Bank | ₹22 Cr | ₹37 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr |
Cash in hand | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr |
Balances at Bank | ₹22 Cr | ₹37 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.69 Cr | ₹0.53 Cr | ₹0.69 Cr | ₹0.56 Cr | ₹8.99 Cr |
Interest accrued on Investments | ₹0.16 Cr | ₹0.31 Cr | ₹0.44 Cr | ₹0.25 Cr | ₹0.20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.53 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.37 Cr |
Other current_assets | - | - | - | - | ₹8.42 Cr |
Short Term Loans and Advances | ₹3.84 Cr | ₹4.97 Cr | ₹21 Cr | ₹6.97 Cr | ₹6.27 Cr |
Advances recoverable in cash or in kind | ₹0.44 Cr | ₹0.64 Cr | ₹15 Cr | ₹1.47 Cr | ₹0.60 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.40 Cr | ₹4.33 Cr | ₹6.48 Cr | ₹5.50 Cr | ₹5.67 Cr |
Total Current Assets | ₹182 Cr | ₹213 Cr | ₹116 Cr | ₹78 Cr | ₹115 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹78 Cr | ₹42 Cr | ₹20 Cr | ₹9.42 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹232 Cr | ₹265 Cr | ₹160 Cr | ₹117 Cr | ₹155 Cr |
Contingent Liabilities | ₹91 Cr | ₹52 Cr | ₹128 Cr | ₹113 Cr | ₹101 Cr |
Total Debt | ₹1.09 Cr | - | ₹2.85 Cr | ₹2.80 Cr | ₹24 Cr |
Book Value | 15.63 | 76.53 | 49.30 | 33.61 | 27.56 |
Adjusted Book Value | 15.63 | 15.31 | 9.86 | 6.72 | 5.51 |
Compare Balance Sheet of peers of AJANTA SOYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AJANTA SOYA | ₹238.3 Cr | -4.1% | -11.7% | 12.5% | Stock Analytics | |
PATANJALI FOODS | ₹54,675.7 Cr | -0.6% | -18.2% | 54.2% | Stock Analytics | |
ADANI WILMAR | ₹44,657.0 Cr | -1.2% | -15.2% | -19.8% | Stock Analytics | |
AGRO TECH FOODS | ₹1,786.3 Cr | 2.2% | -28.9% | -18.8% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,757.2 Cr | 3.1% | -4.5% | 3.4% | Stock Analytics | |
BCL INDUSTRIES | ₹1,627.6 Cr | 3.1% | -27.2% | 43.7% | Stock Analytics |
AJANTA SOYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AJANTA SOYA | -4.1% |
-11.7% |
12.5% |
SENSEX | 1.3% |
2.6% |
24% |
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