Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE65.601.05 (+1.63 %)
PREV CLOSE ( ) 64.55
OPEN PRICE ( ) 65.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1610
TODAY'S LOW / HIGH ( )64.00 67.25
52 WK LOW / HIGH ( )53 193.9
NSE64.650.5 (+0.78 %)
PREV CLOSE( ) 64.15
OPEN PRICE ( ) 69.00
BID PRICE (QTY) 64.65 (440)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22404
TODAY'S LOW / HIGH( ) 63.60 69.00
52 WK LOW / HIGH ( )52.5 197.3
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves5756.965274.304693.354137.823802.43
    Securities Premium225.46225.46225.46225.46225.46
    Capital Reserves134.23134.23134.23134.23134.23
    Profit & Loss Account Balance4329.383921.413423.232933.012640.04
    General Reserves1067.90993.21910.44845.12802.71
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5756.965274.304693.354137.823802.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6111.815629.155048.204492.674157.28
Minority Interest954.18831.76720.78890.50969.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7512.373120.791286.891063.102139.74
    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 - Banks4995.681248.611176.08503.06161.73
    Term Loans - Institutions2516.691872.19110.81560.041978.02
    Other Secured0.000.000.000.000.00
Unsecured Loans438.21432.21105.83777.35212.54
    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 Loan438.21432.21105.83777.35212.54
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 Liabilities1795.042495.842670.853479.302969.44
Long Term Trade Payables173.44125.4199.550.000.00
Long Term Provisions53.1273.0566.3931.9216.52
Total Non-Current Liabilities9972.176247.294229.515351.685338.24
Current Liabilities
Trade Payables508.51590.78341.89273.62756.21
    Sundry Creditors508.51590.78341.89273.62756.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1081.551917.323272.181409.41165.54
    Bank Overdraft / Short term credit133.09143.3659.480.000.00
    Advances received from customers0.476.44331.4211.93100.48
    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 Liabilities947.991767.522881.291397.4965.06
Short Term Borrowings5.0722.78385.74159.13319.83
    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 Loans5.0722.78385.74159.13319.83
Short Term Provisions163.94120.96165.7332.6353.02
    Proposed Equity Dividend117.10117.10106.4628.4748.49
    Provision for Corporate Dividend Tax30.170.010.000.000.00
    Provision for Tax1.001.061.300.000.00
    Provision for post retirement benefits0.000.0013.690.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.672.7944.294.164.53
Total Current Liabilities1759.072651.844165.541874.801294.60
Total Liabilities18797.2415360.0414164.0212609.6411759.84
ASSETS
Gross Block861.82816.07802.98811.39804.78
Less: Accumulated Depreciation153.08128.98107.8192.3263.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block708.74687.09695.17719.06740.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments345.04244.61220.65392.58385.77
Long Term Investment345.04244.61220.65392.58385.77
    Quoted0.000.000.00392.58385.77
    Unquoted345.04244.61220.650.000.00
Long Term Loans & Advances3829.003284.483584.153483.413255.60
Other Non Current Assets14.8515.658.390.000.00
Total Non-Current Assets4897.634231.844508.364595.064382.33
Current Assets Loans & Advances
Currents Investments62.010.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted62.010.000.000.000.00
Inventories9690.457594.237337.286896.466747.82
    Raw Materials0.000.000.000.000.00
    Work-in Progress9655.807522.467067.576478.606372.14
    Finished Goods34.6571.76269.71417.87375.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1920.871783.131302.27467.31186.84
    Debtors more than Six months677.38277.19222.5158.3515.90
    Debtors Others1246.881507.341080.87408.96170.94
Cash and Bank276.87195.68223.00186.2374.91
    Cash in hand5.244.411.332.035.41
    Balances at Bank271.63191.27221.67184.1969.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.127.4318.720.000.00
    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 loans2.233.220.000.000.00
    Prepaid Expenses3.893.9118.720.000.00
    Other current_assets0.000.310.000.000.00
Short Term Loans and Advances1943.291547.73774.40464.59367.94
    Advances recoverable in cash or in kind1169.54475.84351.34397.12361.86
    Advance income tax and TDS100.4445.3051.2566.403.71
    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 & Advances673.311026.60371.811.072.37
Total Current Assets13899.6011128.209655.668014.597377.50
Net Current Assets (Including Current Investments)12140.538476.365490.126139.796082.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18797.2415360.0414164.0212609.6411759.84
Contingent Liabilities37.770.00800.90353.06303.40
Total Debt8630.495153.164453.143341.102680.59
Book Value172.24158.64142.26126.61117.16
Adjusted Book Value172.24158.64142.26126.61117.16

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