Date:03-May-2024  Time: 10:07 AM
 
 
        
Ajanta Soya Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 16.1016.1016.1016.1016.10
Reserves & Surplus 109.70107.1063.2638.0028.26
Total Shareholders Funds125.80123.2079.3654.1044.36
Secured Loans 1.090.002.850.008.99
Unsecured Loans 0.740.790.783.5215.41
Total Debt1.830.793.633.5224.40
Total Liabilities127.63123.9982.9957.6268.76
Gross Block 56.1754.7048.2443.2142.55
Less: Accum. Depreciation16.6014.3213.4612.1610.56
Net Block39.5740.3834.7831.0531.99
Capital Work in Progress0.000.000.750.560.00
Investments 15.4923.9218.474.704.52
Inventories 111.17131.5340.6340.0352.92
Sundry Debtors 36.7022.0318.1916.0627.83
Cash and Bank Balance 21.6737.0321.3713.9719.07
Loans and Advances 7.5810.0326.2911.2119.72
Total Current Assets177.12200.62106.4881.27119.54
Current Liabilities 104.07137.1266.8258.7286.79
Provisions 0.483.8110.691.260.49
Total Current Liabilities104.55140.9377.5159.9887.28
Net Current Assets72.5759.6928.9721.2932.26
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets127.63123.9982.9757.6068.77
Contingent Liabilities 91.4551.55143.83112.63100.74
 
Source:Capital Market
 
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