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Balance Sheet

AJWA FUN WORLD & RESORT LTD.

NSE : NABSE : 526628ISIN CODE : INE863E01015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE53.040 (0 %)
PREV CLOSE ( ) 53.04
OPEN PRICE ( ) 53.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )53.04 53.04
52 WK LOW / HIGH ( ) 20.7664.14
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.90  
63.90  
63.90  
63.90  
63.90  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
63.90  
63.90  
63.90  
63.90  
63.90  
    Equity Paid Up
63.90  
63.90  
63.90  
63.90  
63.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-82.68  
-85.85  
-86.90  
-89.52  
-77.84  
    Securities Premium
11.12  
11.12  
11.12  
11.12  
11.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-93.80  
-96.97  
-98.02  
-100.64  
-88.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-82.68  
-85.85  
-86.90  
-89.52  
-77.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-18.78  
-21.95  
-23.00  
-25.62  
-13.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
18.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
18.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
43.15  
54.15  
0.00  
0.00  
50.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
10.70  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.85  
12.14  
0.00  
0.00  
5.17  
    Other Unsecured Loan
31.30  
31.31  
0.00  
0.00  
45.46  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
43.15  
54.15  
0.00  
0.00  
68.77  
Current Liabilities
  
  
  
  
  
Trade Payables
93.41  
5.88  
11.31  
35.33  
13.06  
    Sundry Creditors
93.41  
5.88  
11.31  
35.33  
13.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.25  
25.93  
29.02  
4.86  
4.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.25  
25.93  
29.02  
4.86  
4.15  
Short Term Borrowings
1.71  
0.00  
40.13  
50.56  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
15.81  
15.65  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.71  
0.00  
24.32  
34.91  
0.00  
Short Term Provisions
6.79  
2.92  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.04  
0.01  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.01  
0.02  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.74  
2.90  
0.00  
0.00  
0.00  
Total Current Liabilities
104.16  
34.74  
80.45  
90.75  
17.21  
Total Liabilities
128.53  
66.94  
57.45  
65.13  
72.05  
ASSETS
  
  
  
  
  
Gross Block
165.99  
175.34  
172.76  
175.63  
175.52  
Less: Accumulated Depreciation
147.30  
147.30  
145.32  
146.28  
143.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18.70  
28.05  
27.44  
29.35  
31.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.36  
10.56  
10.56  
10.56  
10.35  
Long Term Investment
10.36  
10.56  
10.56  
10.56  
10.35  
    Quoted
0.00  
0.00  
0.00  
0.95  
0.95  
    Unquoted
10.36  
10.56  
10.56  
10.56  
10.35  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
1.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
29.06  
38.60  
38.00  
39.91  
43.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.08  
0.08  
0.07  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.08  
0.08  
0.07  
Sundry Debtors
10.33  
0.34  
0.31  
1.24  
0.24  
    Debtors more than Six months
10.33  
0.34  
0.31  
1.24  
0.24  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
0.84  
0.94  
2.09  
6.72  
8.28  
    Cash in hand
0.60  
0.68  
1.54  
0.48  
0.50  
    Balances at Bank
0.24  
0.26  
0.55  
6.24  
7.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.23  
0.17  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.17  
0.17  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.06  
0.01  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
88.07  
26.88  
16.98  
17.18  
19.95  
    Advances recoverable in cash or in kind
4.34  
4.67  
0.13  
0.17  
3.67  
    Advance income tax and TDS
2.41  
1.21  
1.46  
1.14  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
81.32  
21.00  
15.39  
15.87  
16.28  
Total Current Assets
99.47  
28.34  
19.46  
25.22  
28.54  
Net Current Assets (Including Current Investments)
-4.69  
-6.40  
-61.00  
-65.53  
11.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
128.53  
66.94  
57.45  
65.13  
72.05  
Contingent Liabilities
0.00  
0.00  
0.00  
0.20  
0.20  
Total Debt
44.85  
54.15  
40.13  
50.56  
68.77  
Book Value
-2.94  
-3.43  
-3.60  
-4.01  
-2.18  
Adjusted Book Value
-2.94  
-3.43  
-3.60  
-4.01  
-2.18  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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