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AJANTA SOYA LTD.

26 December 2025 | 12:00

Industry >> Edible Oils & Solvent Extraction

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ISIN No INE601B01023 BSE Code / NSE Code 519216 / AJANTSOY Book Value (Rs.) 20.62 Face Value 2.00
Bookclosure 27/09/2024 52Week High 59 EPS 3.37 P/E 8.73
Market Cap. 237.10 Cr. 52Week Low 24 P/BV / Div Yield (%) 1.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)804.83804.83805.00160.97160.97
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.1016.1016.1016.1016.10
Total Share Capital16.1016.1016.1016.1016.10
------------
Reserves and Surplus142.74114.60109.70107.1063.26
Total Reserves and Surplus142.74114.60109.70107.1063.26
Total Shareholders Funds158.84130.70125.80123.1979.36
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]7.036.456.055.276.45
Other Long Term Liabilities0.320.000.000.000.00
Long Term Provisions0.790.760.740.790.78
Total Non-Current Liabilities8.157.216.796.067.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.321.090.002.85
Trade Payables87.0275.3493.60131.4857.58
Other Current Liabilities4.392.434.153.4512.71
Short Term Provisions0.430.450.480.360.33
Total Current Liabilities91.8478.5499.33135.2973.47
------------
Total Capital And Liabilities258.82216.45231.92264.55160.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets45.9244.9839.5740.3734.77
Intangible Assets0.000.000.010.010.01
Capital Work-In-Progress0.000.160.000.000.75
Fixed Assets45.9345.1439.5840.3835.54
Non-Current Investments9.658.437.266.864.86
Long Term Loans And Advances0.000.000.000.002.49
Other Non-Current Assets3.343.762.784.161.20
Total Non-Current Assets58.9257.3249.6251.4044.09
------------
------------
CURRENT ASSETS----------
Current Investments27.1115.308.2317.0613.61
Inventories102.6596.09111.17131.5340.63
Trade Receivables34.8011.9736.7022.0318.19
Cash And Cash Equivalents31.9030.5721.6737.0321.37
Short Term Loans And Advances0.080.060.070.020.03
OtherCurrentAssets3.375.144.465.4822.13
Total Current Assets199.91159.13182.30213.14115.97
------------
Total Assets258.82216.45231.92264.55160.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.697.5495.8055.90132.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.528.307.266.864.86
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value27.1115.308.230.000.00