27 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:41 PM
Ajel Ltd.

BSE

  • 4.72 0.00 (0%)
  • Vol: 600
  • BSE Code: 530713
  • PREV. CLOSE
    4.72
  • OPEN PRICE
    4.72
  • BID PRICE (QTY.)
    4.72(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Ajel Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
107.50  
107.50  
107.50  
101.50  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
107.50  
107.50  
107.50  
101.50  
    Equity Paid Up
107.50  
107.50  
107.50  
101.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
10.80  
10.80  
8.74  
11.08  
Total Reserves
48.25  
83.64  
68.20  
55.29  
    Securities Premium
1.20  
1.20  
1.20  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
47.05  
82.44  
67.00  
55.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
48.25  
83.64  
68.20  
55.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
166.55  
201.94  
184.44  
167.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.71  
1.91  
1.53  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.71  
1.91  
1.53  
0.00  
Unsecured Loans
0.00  
2.20  
0.08  
11.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.20  
0.08  
11.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
43.67  
40.21  
32.19  
27.77  
    Deferred Tax Assets
0.40  
0.00  
0.04  
0.00  
    Deferred Tax Liability
44.08  
40.21  
32.22  
27.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
45.39  
44.31  
33.79  
38.87  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
22.37  
40.22  
1.77  
1.35  
    Sundry Creditors
22.37  
40.22  
1.77  
1.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49.11  
15.20  
38.18  
27.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.72  
0.73  
0.60  
0.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-59.03  
-13.75  
-43.67  
-17.20  
Short Term Borrowings
122.15  
115.85  
88.69  
90.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
60.70  
46.58  
    Working Capital Loans- Sec
0.00  
0.00  
2.45  
46.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
122.15  
115.85  
25.54  
-2.98  
Short Term Provisions
5.15  
3.45  
4.63  
2.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.98  
1.23  
0.52  
0.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.17  
2.21  
4.11  
2.10  
Total Current Liabilities
198.77  
174.71  
133.26  
121.65  
Total Liabilities
410.71  
420.97  
351.50  
328.39  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
158.58  
159.56  
103.53  
99.51  
Less: Accumulated Depreciation
32.82  
25.68  
16.00  
13.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
125.76  
133.89  
87.52  
85.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
125.76  
133.89  
87.52  
85.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
42.97  
37.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
42.97  
37.52  
Sundry Debtors
245.35  
254.37  
201.76  
184.86  
    Debtors more than Six months
12.34  
17.95  
10.79  
6.75  
    Debtors Others
233.01  
236.42  
190.97  
178.11  
Cash and Bank
12.29  
10.62  
7.97  
3.03  
    Cash in hand
0.01  
0.04  
0.88  
2.79  
    Balances at Bank
12.27  
10.58  
7.09  
0.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.54  
2.57  
5.44  
2.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.54  
2.57  
5.44  
2.31  
Short Term Loans and Advances
24.78  
19.48  
5.64  
14.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
3.83  
5.42  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.95  
14.06  
5.64  
14.67  
Total Current Assets
284.96  
287.04  
263.78  
242.39  
Net Current Assets (Including Current Investments)
86.18  
112.33  
130.51  
120.73  
Miscellaneous Expenses not written off
0.00  
0.05  
0.20  
0.35  
Total Assets
410.71  
420.97  
351.50  
328.39  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
123.86  
119.95  
90.30  
101.27  
Book Value
14.49  
17.78  
16.33  
15.41  
Adjusted Book Value
14.49  
17.78  
16.33  
15.41