Balance Sheet | Ajmera Realty & Infra India Ltd. | R Wadiwala Securities Pvt Ltd

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE988.50-14.4 (-1.44 %)
PREV CLOSE (Rs.) 1002.90
OPEN PRICE (Rs.) 1015.00
BID PRICE (QTY) 987.35 (2)
OFFER PRICE (QTY) 990.65 (30)
VOLUME 92
TODAY'S LOW / HIGH (Rs.)988.50 1015.00
52 WK LOW / HIGH (Rs.)682.75 1225.8
NSE990.00-12.4 (-1.24 %)
PREV CLOSE( Rs. ) 1002.40
OPEN PRICE (Rs.) 1006.00
BID PRICE (QTY) 989.00 (10)
OFFER PRICE (QTY) 990.00 (521)
VOLUME 7226
TODAY'S LOW / HIGH(Rs.) 987.10 1007.90
52 WK LOW / HIGH (Rs.)681.55 1224.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital393.59354.85354.85354.85354.85
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued393.59354.85354.85354.85354.85
    Equity Paid Up393.59354.85354.85354.85354.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11671.558302.127381.856744.066291.77
    Securities Premium2514.76343.24225.46225.46225.46
    Capital Reserves134.23134.23134.23134.23134.23
    Profit & Loss Account Balance7644.746636.685819.095253.064800.77
    General Reserves1292.761187.971203.081131.321131.32
    Other Reserves85.070.000.000.000.00
Reserve excluding Revaluation Reserve11671.558302.127381.856744.066291.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12065.148656.977736.707098.916646.62
Minority Interest1167.551279.511194.901014.691015.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5734.267428.797741.417730.536936.96
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4704.927139.230.352286.211083.80
    Term Loans - Institutions1029.34289.557741.065444.325105.44
    Other Secured0.000.000.000.00747.72
Unsecured Loans2.72214.44317.71423.050.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2.72214.44317.71423.050.00
Deferred Tax Assets / Liabilities-11.190.000.000.000.00
    Deferred Tax Assets11.710.000.000.000.00
    Deferred Tax Liability0.530.000.000.000.00
Other Long Term Liabilities114.16118.17177.92972.881748.85
Long Term Trade Payables171.44281.81289.26293.79197.26
Long Term Provisions60.0459.1133.9530.2430.24
Total Non-Current Liabilities6071.448102.318560.259450.498913.30
Current Liabilities
Trade Payables592.04370.65382.70419.35286.51
    Sundry Creditors592.04370.65382.70419.35286.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1406.23586.651020.581557.771110.50
    Bank Overdraft / Short term credit0.000.000.000.0015.57
    Advances received from customers1032.09320.13694.581.27793.24
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities374.14266.52326.001556.50301.70
Short Term Borrowings1026.35433.11198.71523.24815.48
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1026.35433.11198.71523.24815.48
Short Term Provisions204.97204.74103.55120.25182.46
    Proposed Equity Dividend0.000.000.000.0049.68
    Provision for Corporate Dividend Tax0.000.000.000.00117.63
    Provision for Tax1.2721.470.001.300.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions203.70183.27103.55118.9514.30
Total Current Liabilities3229.591595.151705.542620.622394.95
Total Liabilities22533.7219633.9519197.3920184.6918969.93
ASSETS
Gross Block1008.18951.63915.52871.94857.58
Less: Accumulated Depreciation237.92237.47228.13208.98197.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block770.26714.17687.38662.96660.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments925.57987.28553.78144.42344.83
Long Term Investment925.57987.28553.78144.42344.83
    Quoted0.000.000.000.000.00
    Unquoted925.57987.28553.78144.42344.83
Long Term Loans & Advances842.25852.672824.814650.544695.03
Other Non Current Assets733.72797.77406.69417.16290.04
Total Non-Current Assets3271.803351.894472.675875.095990.35
Current Assets Loans & Advances
Currents Investments316.48109.07107.36101.46156.18
    Quoted0.000.000.000.000.00
    Unquoted316.48109.07107.36101.46156.18
Inventories12919.0511567.3011753.059992.929417.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress12517.6610593.9211101.919829.649253.82
    Finished Goods375.03817.98522.11163.28163.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory26.36155.39129.040.000.00
Sundry Debtors3161.032149.981349.492642.711793.23
    Debtors more than Six months1706.43702.44495.671372.811151.39
    Debtors Others1460.371453.30859.581275.65647.59
Cash and Bank1013.991167.70402.57353.16426.77
    Cash in hand3.873.673.985.045.39
    Balances at Bank1010.121164.03398.59348.12421.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets207.1644.7244.84901.79923.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans195.990.000.000.000.00
    Prepaid Expenses11.099.549.776.603.69
    Other current_assets0.0835.1835.07895.19919.48
Short Term Loans and Advances1644.211243.301067.42317.56263.13
    Advances recoverable in cash or in kind1155.531041.95808.31123.51118.08
    Advance income tax and TDS226.82101.26108.56110.55124.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances261.86100.08150.5583.4920.77
Total Current Assets19261.9216282.0614724.7214309.6012979.58
Net Current Assets (Including Current Investments)16032.3314686.9113019.1811688.9910584.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22533.7219633.9519197.3920184.6918969.93
Contingent Liabilities2765.66785.661201.2513.5513.55
Total Debt6763.338076.348433.379946.747752.44
Book Value306.54243.96218.03200.05187.31
Adjusted Book Value306.54243.96218.03200.05187.31