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Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE837.603.55 (+0.43 %)
PREV CLOSE ( ) 834.05
OPEN PRICE ( ) 834.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10053
TODAY'S LOW / HIGH ( )831.35 849.00
52 WK LOW / HIGH ( )287.35 882.4
NSE838.954.7 (+0.56 %)
PREV CLOSE( ) 834.25
OPEN PRICE ( ) 840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 838.95 (168)
VOLUME 71687
TODAY'S LOW / HIGH( ) 832.95 850.95
52 WK LOW / HIGH ( )291.6 887.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
354.85  
354.85  
354.85  
354.85  
354.85  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
354.85  
354.85  
354.85  
354.85  
354.85  
    Equity Paid Up
354.85  
354.85  
354.85  
354.85  
354.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7381.85  
6744.06  
6291.77  
6032.62  
5756.96  
    Securities Premium
225.46  
225.46  
225.46  
225.46  
225.46  
    Capital Reserves
134.23  
134.23  
134.23  
134.23  
134.23  
    Profit & Loss Account Balance
5819.09  
5253.06  
4800.77  
4572.50  
4329.38  
    General Reserves
1203.08  
1131.32  
1131.32  
1100.43  
1067.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7381.85  
6744.06  
6291.77  
6032.62  
5756.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7736.70  
7098.91  
6646.62  
6387.47  
6111.81  
Minority Interest
1194.90  
1014.69  
1015.06  
1047.17  
954.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7741.41  
7730.53  
6936.96  
8655.30  
7512.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.35  
2286.21  
1083.80  
2509.16  
4995.68  
    Term Loans - Institutions
7741.06  
5444.32  
5105.44  
5703.46  
2516.69  
    Other Secured
0.00  
0.00  
747.72  
442.69  
0.00  
Unsecured Loans
317.71  
423.05  
0.00  
0.00  
438.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
317.71  
423.05  
0.00  
0.00  
438.21  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
802.03  
972.88  
1748.85  
758.01  
1795.04  
Long Term Trade Payables
289.26  
293.79  
197.26  
201.10  
173.44  
Long Term Provisions
33.95  
30.24  
30.24  
47.07  
53.12  
Total Non-Current Liabilities
9184.36  
9450.49  
8913.30  
9661.48  
9972.17  
Current Liabilities
  
  
  
  
  
Trade Payables
382.70  
419.35  
286.51  
338.75  
508.51  
    Sundry Creditors
382.70  
419.35  
286.51  
338.75  
508.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
415.17  
1557.77  
1110.50  
2132.13  
1081.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
15.57  
47.63  
133.09  
    Advances received from customers
70.37  
1.27  
793.24  
761.24  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
344.80  
1556.50  
301.70  
1323.27  
948.47  
Short Term Borrowings
198.71  
523.24  
815.48  
0.80  
5.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
198.71  
523.24  
815.48  
0.80  
5.07  
Short Term Provisions
103.55  
120.25  
182.46  
148.03  
163.94  
    Proposed Equity Dividend
0.00  
0.00  
49.68  
49.68  
117.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
117.63  
85.32  
30.17  
    Provision for Tax
0.00  
1.30  
0.85  
0.85  
1.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.55  
118.95  
14.30  
12.18  
15.67  
Total Current Liabilities
1100.13  
2620.62  
2394.95  
2619.71  
1759.07  
Total Liabilities
19216.09  
20184.69  
18969.93  
19715.83  
18797.24  
ASSETS
  
  
  
  
  
Gross Block
915.52  
871.94  
857.58  
931.34  
863.19  
Less: Accumulated Depreciation
228.13  
208.98  
197.13  
174.87  
154.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
687.38  
662.96  
660.46  
756.47  
708.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
553.78  
144.42  
344.83  
344.86  
345.04  
Long Term Investment
553.78  
144.42  
344.83  
344.86  
345.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
553.78  
144.42  
344.83  
344.86  
345.04  
Long Term Loans & Advances
2761.20  
4650.54  
4695.03  
3959.76  
3371.51  
Other Non Current Assets
470.20  
417.16  
290.04  
324.32  
306.90  
Total Non-Current Assets
4472.57  
5875.09  
5990.35  
5385.40  
4732.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
107.36  
101.46  
156.18  
321.98  
519.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
107.36  
101.46  
156.18  
321.98  
519.62  
Inventories
11753.05  
9992.92  
9417.10  
9995.44  
9690.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
11101.91  
9829.64  
9253.82  
9831.75  
9655.80  
    Finished Goods
651.15  
163.28  
163.28  
163.69  
34.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1368.29  
2642.71  
1793.23  
2103.95  
1920.87  
    Debtors more than Six months
505.27  
1372.81  
1151.39  
465.02  
677.38  
    Debtors Others
868.77  
1275.65  
647.59  
1642.31  
1246.88  
Cash and Bank
402.57  
353.16  
426.77  
220.50  
276.87  
    Cash in hand
3.98  
5.04  
5.39  
4.10  
5.24  
    Balances at Bank
398.58  
348.12  
421.38  
216.40  
271.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
762.05  
901.79  
923.17  
859.84  
584.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.23  
2.23  
    Prepaid Expenses
9.77  
6.60  
3.69  
8.03  
3.89  
    Other current_assets
752.28  
895.19  
919.48  
849.58  
578.88  
Short Term Loans and Advances
350.21  
317.56  
263.13  
828.72  
1072.23  
    Advances recoverable in cash or in kind
91.11  
123.51  
118.08  
79.93  
355.22  
    Advance income tax and TDS
108.56  
110.55  
124.28  
118.49  
100.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.55  
83.49  
20.77  
630.30  
616.57  
Total Current Assets
14743.52  
14309.60  
12979.58  
14330.43  
14065.04  
Net Current Assets (Including Current Investments)
13643.39  
11688.99  
10584.63  
11710.72  
12305.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19216.09  
20184.69  
18969.93  
19715.83  
18797.24  
Contingent Liabilities
13.55  
13.55  
13.55  
13.55  
13.55  
Total Debt
8433.37  
9946.74  
7752.44  
9682.85  
8630.49  
Book Value
218.03  
200.05  
187.31  
180.01  
172.24  
Adjusted Book Value
218.03  
200.05  
187.31  
180.01  
172.24  
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