Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE821.15-4.65 (-0.56 %)
PREV CLOSE ( ) 825.80
OPEN PRICE ( ) 826.00
BID PRICE (QTY) 819.30 (4)
OFFER PRICE (QTY) 821.60 (2)
VOLUME 2490
TODAY'S LOW / HIGH ( )815.95 831.00
52 WK LOW / HIGH ( )287.35 882.4
NSE821.05-5 (-0.61 %)
PREV CLOSE( ) 826.05
OPEN PRICE ( ) 833.90
BID PRICE (QTY) 820.00 (2)
OFFER PRICE (QTY) 821.35 (2)
VOLUME 34628
TODAY'S LOW / HIGH( ) 814.50 833.90
52 WK LOW / HIGH ( )291.6 887.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7381.856744.066291.776032.625756.96
    Securities Premium225.46225.46225.46225.46225.46
    Capital Reserves134.23134.23134.23134.23134.23
    Profit & Loss Account Balance5819.095253.064800.774572.504329.38
    General Reserves1203.081131.321131.321100.431067.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7381.856744.066291.776032.625756.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7736.707098.916646.626387.476111.81
Minority Interest1194.901014.691015.061047.17954.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7741.417730.536936.968655.307512.37
    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 - Banks0.352286.211083.802509.164995.68
    Term Loans - Institutions7741.065444.325105.445703.462516.69
    Other Secured0.000.00747.72442.690.00
Unsecured Loans317.71423.050.000.00438.21
    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 Loan317.71423.050.000.00438.21
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 Liabilities802.03972.881748.85758.011795.04
Long Term Trade Payables289.26293.79197.26201.10173.44
Long Term Provisions33.9530.2430.2447.0753.12
Total Non-Current Liabilities9184.369450.498913.309661.489972.17
Current Liabilities
Trade Payables382.70419.35286.51338.75508.51
    Sundry Creditors382.70419.35286.51338.75508.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities415.171557.771110.502132.131081.55
    Bank Overdraft / Short term credit0.000.0015.5747.63133.09
    Advances received from customers70.371.27793.24761.240.00
    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 Liabilities344.801556.50301.701323.27948.47
Short Term Borrowings198.71523.24815.480.805.07
    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 Loans198.71523.24815.480.805.07
Short Term Provisions103.55120.25182.46148.03163.94
    Proposed Equity Dividend0.000.0049.6849.68117.10
    Provision for Corporate Dividend Tax0.000.00117.6385.3230.17
    Provision for Tax0.001.300.850.851.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions103.55118.9514.3012.1815.67
Total Current Liabilities1100.132620.622394.952619.711759.07
Total Liabilities19216.0920184.6918969.9319715.8318797.24
ASSETS
Gross Block915.52871.94857.58931.34863.19
Less: Accumulated Depreciation228.13208.98197.13174.87154.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block687.38662.96660.46756.47708.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments553.78144.42344.83344.86345.04
Long Term Investment553.78144.42344.83344.86345.04
    Quoted0.000.000.000.000.00
    Unquoted553.78144.42344.83344.86345.04
Long Term Loans & Advances2761.204650.544695.033959.763371.51
Other Non Current Assets470.20417.16290.04324.32306.90
Total Non-Current Assets4472.575875.095990.355385.404732.20
Current Assets Loans & Advances
Currents Investments107.36101.46156.18321.98519.62
    Quoted0.000.000.000.000.00
    Unquoted107.36101.46156.18321.98519.62
Inventories11753.059992.929417.109995.449690.45
    Raw Materials0.000.000.000.000.00
    Work-in Progress11101.919829.649253.829831.759655.80
    Finished Goods651.15163.28163.28163.6934.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1368.292642.711793.232103.951920.87
    Debtors more than Six months505.271372.811151.39465.02677.38
    Debtors Others868.771275.65647.591642.311246.88
Cash and Bank402.57353.16426.77220.50276.87
    Cash in hand3.985.045.394.105.24
    Balances at Bank398.58348.12421.38216.40271.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets762.05901.79923.17859.84584.99
    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 loans0.000.000.002.232.23
    Prepaid Expenses9.776.603.698.033.89
    Other current_assets752.28895.19919.48849.58578.88
Short Term Loans and Advances350.21317.56263.13828.721072.23
    Advances recoverable in cash or in kind91.11123.51118.0879.93355.22
    Advance income tax and TDS108.56110.55124.28118.49100.44
    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 & Advances150.5583.4920.77630.30616.57
Total Current Assets14743.5214309.6012979.5814330.4314065.04
Net Current Assets (Including Current Investments)13643.3911688.9910584.6311710.7212305.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19216.0920184.6918969.9319715.8318797.24
Contingent Liabilities13.5513.5513.5513.5513.55
Total Debt8433.379946.747752.449682.858630.49
Book Value218.03200.05187.31180.01172.24
Adjusted Book Value218.03200.05187.31180.01172.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.