Balance Sheet | Ajax Engineering Ltd. | R Wadiwala Securities Pvt Ltd

AJAX ENGINEERING LTD.

NSE : AJAXENGGBSE : 544356ISIN CODE : INE274Y01021Industry : Engineering - Industrial EquipmentsHouse : Private
BSE601.950.35 (+0.06 %)
PREV CLOSE (Rs.) 601.60
OPEN PRICE (Rs.) 620.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8205
TODAY'S LOW / HIGH (Rs.)597.55 620.95
52 WK LOW / HIGH (Rs.)550.6 756.75
NSE602.101.85 (+0.31 %)
PREV CLOSE( Rs. ) 600.25
OPEN PRICE (Rs.) 613.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 602.10 (43)
VOLUME 54712
TODAY'S LOW / HIGH(Rs.) 600.00 620.90
52 WK LOW / HIGH (Rs.)549.1 756.2

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital28.6028.6032.50
    Equity - Authorised40.7040.7035.00
    Equity - Issued28.6028.6032.50
    Equity Paid Up28.6028.6032.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value100.00100.00100.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4115.803120.013131.01
    Securities Premium7.357.357.35
    Capital Reserves-2433.67-2433.670.64
    Profit & Loss Account Balance6428.755432.963009.65
    General Reserves113.37113.37113.37
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4115.803120.013131.01
Revaluation reserve0.000.000.00
Shareholder's Funds4144.403148.613163.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.58202.75285.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00280.00360.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.58-77.25-74.24
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities22.428.709.72
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability22.428.709.72
Other Long Term Liabilities0.000.006.78
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.009.51
Total Non-Current Liabilities24.00211.45311.78
Current Liabilities
Trade Payables819.591086.701190.93
    Sundry Creditors819.591086.701190.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities270.93410.15285.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers117.3441.5066.45
    Interest Accrued But Not Due0.002.172.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities153.59366.48216.39
Short Term Borrowings149.92145.3143.28
    Secured ST Loans repayable on Demands149.92145.3143.28
    Working Capital Loans- Sec149.92145.3143.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-149.92-145.31-43.28
Short Term Provisions130.4874.12102.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.770.0057.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions110.7174.1244.67
Total Current Liabilities1370.921716.281621.81
Total Liabilities5539.325076.345097.11
ASSETS
Gross Block1295.281217.10738.63
Less: Accumulated Depreciation162.3389.8237.87
Less: Impairment of Assets0.000.000.00
Net Block1132.951127.28700.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.87115.22221.55
Non Current Investments0.001.001.00
Long Term Investment0.001.001.00
    Quoted0.000.000.00
    Unquoted0.001.001.00
Long Term Loans & Advances194.54240.5342.74
Other Non Current Assets146.220.0010.00
Total Non-Current Assets1505.591501.35993.18
Current Assets Loans & Advances
Currents Investments2009.09983.762466.25
    Quoted2009.09983.762466.25
    Unquoted0.000.000.00
Inventories1426.081538.90886.91
    Raw Materials641.87806.27498.45
    Work-in Progress20.6716.2512.98
    Finished Goods660.56600.88347.62
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory102.98115.5027.86
Sundry Debtors504.81899.19460.86
    Debtors more than Six months0.000.000.00
    Debtors Others504.81899.19460.86
Cash and Bank30.0188.77125.20
    Cash in hand0.220.230.05
    Balances at Bank29.7988.54125.15
    Other cash and bank balances0.000.000.00
Other Current Assets27.6915.8413.07
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.5513.4113.07
    Other current_assets13.142.430.00
Short Term Loans and Advances36.0548.53151.64
    Advances recoverable in cash or in kind25.8042.1826.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.256.35125.18
Total Current Assets4033.733574.994103.92
Net Current Assets (Including Current Investments)2662.811858.712482.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets5539.325076.345097.11
Contingent Liabilities132.65154.11153.30
Total Debt152.66429.13411.01
Book Value14490.9111009.139733.89
Adjusted Book Value36.2327.5224.33