Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE133.20-3.2 (-2.35 %)
PREV CLOSE ( ) 136.40
OPEN PRICE ( ) 136.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6732
TODAY'S LOW / HIGH ( )131.70 137.75
52 WK LOW / HIGH ( )53 155.5
NSE133.25-3.2 (-2.35 %)
PREV CLOSE( ) 136.45
OPEN PRICE ( ) 136.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 133.25 (4)
VOLUME 100269
TODAY'S LOW / HIGH( ) 131.55 137.60
52 WK LOW / HIGH ( )52.5 155.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital354.85354.85354.85354.85354.85
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued354.85354.85354.85354.85354.85
    Equity Paid Up354.85354.85354.85354.85354.85
    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 Reserves6032.625756.965274.304693.354137.82
    Securities Premium225.46225.46225.46225.46225.46
    Capital Reserves134.23134.23134.23134.23134.23
    Profit & Loss Account Balance4572.504329.383921.413423.232933.01
    General Reserves1100.431067.90993.21910.44845.12
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6032.625756.965274.304693.354137.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6387.476111.815629.155048.204492.67
Minority Interest1047.17954.18831.76720.78890.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8212.617512.373120.791286.891063.10
    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 - Banks2509.164995.681248.611176.08503.06
    Term Loans - Institutions5703.462516.691872.19110.81560.04
    Other Secured0.000.000.000.000.00
Unsecured Loans442.69438.21432.21105.83777.35
    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 Loan442.69438.21432.21105.83777.35
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities758.011795.042495.842670.853479.30
Long Term Trade Payables201.10173.44125.4199.550.00
Long Term Provisions47.0753.1273.0566.3931.92
Total Non-Current Liabilities9661.489972.176247.294229.515351.68
Current Liabilities
Trade Payables338.75508.51590.78341.89273.62
    Sundry Creditors338.75508.51590.78341.89273.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2132.131081.551917.323272.181409.41
    Bank Overdraft / Short term credit47.63133.09143.3659.480.00
    Advances received from customers761.240.006.44331.4211.93
    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 Liabilities1323.27948.471767.522881.291397.49
Short Term Borrowings0.805.0722.78385.74159.13
    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 Loans0.805.0722.78385.74159.13
Short Term Provisions148.03163.94120.96165.7332.63
    Proposed Equity Dividend49.68117.10117.10106.4628.47
    Provision for Corporate Dividend Tax85.3230.170.010.000.00
    Provision for Tax0.851.001.061.300.00
    Provision for post retirement benefits0.000.000.0013.690.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.1815.672.7944.294.16
Total Current Liabilities2619.711759.072651.844165.541874.80
Total Liabilities19715.8318797.2415360.0414164.0212609.64
ASSETS
Gross Block931.34863.19816.07802.98811.39
Less: Accumulated Depreciation174.87154.44128.98107.8192.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block756.47708.74687.09695.17719.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments344.86345.04244.61220.65392.58
Long Term Investment344.86345.04244.61220.65392.58
    Quoted0.000.000.000.00392.58
    Unquoted344.86345.04244.61220.650.00
Long Term Loans & Advances3959.763371.513284.483584.153483.41
Other Non Current Assets324.32306.9015.658.390.00
Total Non-Current Assets5385.404732.204231.844508.364595.06
Current Assets Loans & Advances
Currents Investments321.98519.620.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted321.98519.620.000.000.00
Inventories9995.449690.457594.237337.286896.46
    Raw Materials0.000.000.000.000.00
    Work-in Progress9831.759655.807522.467067.576478.60
    Finished Goods163.6934.6571.76269.71417.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2103.951920.871783.131302.27467.31
    Debtors more than Six months465.02677.38277.19222.5158.35
    Debtors Others1642.311246.881507.341080.87408.96
Cash and Bank220.50276.87195.68223.00186.23
    Cash in hand4.105.244.411.332.03
    Balances at Bank216.40271.63191.27221.67184.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets859.84584.997.4318.720.00
    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 loans2.232.233.220.000.00
    Prepaid Expenses8.033.893.9118.720.00
    Other current_assets849.58578.880.310.000.00
Short Term Loans and Advances828.721072.231547.73774.40464.59
    Advances recoverable in cash or in kind79.93355.22475.84351.34397.12
    Advance income tax and TDS118.49100.4445.3051.2566.40
    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 & Advances630.30616.571026.60371.811.07
Total Current Assets14330.4314065.0411128.209655.668014.59
Net Current Assets (Including Current Investments)11710.7212305.968476.365490.126139.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19715.8318797.2415360.0414164.0212609.64
Contingent Liabilities13.5513.550.00800.90353.06
Total Debt9682.858630.495153.164453.143341.10
Book Value180.01172.24158.64142.26126.61
Adjusted Book Value180.01172.24158.64142.26126.61

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