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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Arunjyoti Bio Ventures Ltd.
BSE Code 530881
ISIN Demat INE485K01022
Book Value 1.86
NSE Code NA
Dividend Yield % 0.00
Market Cap 2368.90
P/E 0.00
EPS -0.06
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital186.38  20.71  20.71  20.71  20.71  
    Equity - Authorised190.00  35.00  35.00  35.00  35.00  
     Equity - Issued186.38  20.71  20.71  20.71  20.71  
    Equity Paid Up186.38  20.71  20.71  20.71  20.71  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves137.41  -3.04  0.45  -0.70  -1.26  
    Securities Premium165.67  0.00  0.00  0.00  0.00  
    Capital Reserves2.33  2.33  2.33  2.33  2.33  
    Profit & Loss Account Balance-30.59  -5.38  -1.89  -3.06  -3.62  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.03  0.03  
Reserve excluding Revaluation Reserve137.41  -3.04  0.45  -0.70  -1.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds323.80  17.67  21.16  20.01  19.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans209.29  465.98  198.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks193.88  221.53  198.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured15.41  244.45  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  124.72  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  124.72  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.04  -9.76  0.00  0.00  0.00  
    Deferred Tax Assets29.62  9.76  0.00  0.00  0.00  
    Deferred Tax Liability34.66  0.00  0.00  0.00  0.00  
Other Long Term Liabilities5.20  5.91  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities219.54  462.12  322.72  0.00  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  3.87  0.00  0.17  13.10  
    Sundry Creditors0.00  3.87  0.00  0.17  13.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5.82  16.46  15.21  0.53  14.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  1.34  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.82  16.46  13.88  0.53  14.24  
Short Term Borrowings46.90  29.84  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands46.90  29.84  0.00  0.00  0.00  
    Working Capital Loans- Sec46.90  29.84  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-46.90  -29.84  0.00  0.00  0.00  
Short Term Provisions0.18  0.99  0.00  0.24  0.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.85  0.00  0.00  0.00  
    Provision for post retirement benefits0.18  0.15  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.24  0.24  
Total Current Liabilities52.90  51.17  15.21  0.94  27.58  
Total Liabilities596.23  530.96  359.09  20.95  47.03  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block483.89  425.17  0.00  0.00  0.00  
Less: Accumulated Depreciation50.59  20.13  0.00  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block433.29  405.03  0.00  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  191.87  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances6.72  4.55  111.88  10.01  14.97  
Other Non Current Assets8.23  7.77  0.00  0.00  0.00  
Total Non-Current Assets448.25  417.35  303.75  10.01  14.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories26.24  29.30  8.85  0.00  0.26  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  26.57  8.85  0.00  0.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare26.24  2.73  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors39.65  27.31  7.83  5.39  18.38  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others39.65  27.31  7.83  5.39  18.38  
Cash and Bank5.92  0.86  0.25  0.07  8.09  
    Cash in hand1.80  0.52  0.01  0.01  0.00  
    Balances at Bank4.12  0.34  0.24  0.07  8.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.71  0.64  5.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.71  0.64  5.27  
Short Term Loans and Advances76.17  56.13  37.70  4.83  0.07  
    Advances recoverable in cash or in kind47.42  2.60  0.00  0.33  0.07  
    Advance income tax and TDS4.81  2.84  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances23.94  50.69  37.70  4.50  0.00  
Total Current Assets147.98  113.60  55.34  10.94  32.06  
Net Current Assets (Including Current Investments)95.08  62.44  40.12  10.00  4.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets596.23  530.96  359.09  20.95  47.03  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt256.19  507.54  322.72  0.00  0.00  
Book Value1.74  8.53  10.22  9.66  9.39  
Adjusted Book Value1.74  0.85  0.19  0.18  0.17  
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