Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5818.75 (0.12)

LOGIN HERE

Cancel

BSE Code : 513349 | NSE Symbol : AJMERA | ISIN : INE298G01027 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6.53	6.61	5.74	6.91	8.36
Property, Plant and Equipments	6.20	6.38	5.62	6.83	8.26
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.33	0.23	0.11	0.07	0.10
Intangible Assets under Development	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	112.48	112.58	112.57	134.17	134.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	107.28	107.27	107.26	129.17	129.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.20	5.31	5.31	5.00	5.00
Long-term Loans and Advances	578.15	598.09	605.35	579.02	570.30
Other Non-Current Assets	1.70	6.26	52.49	48.06	30.62
Long-term Loans and Advances and Other Non-Current Assets	579.85	604.35	657.83	627.08	600.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	536.19	557.44	602.68	576.44	568.49
Others Financial Assets - Long-term	41.96	40.65	2.66	2.58	1.81
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.70	6.26	52.49	48.06	30.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	698.86	723.53	776.14	768.15	743.46
Current Assets:
Inventories	613.89	648.56	603.39	534.40	602.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	59.63	15.76	20.75	19.13	15.10
Cash and Cash Equivalents	21.90	5.99	13.35	4.91	3.45
Bank Balances Other Than Cash and Cash Equivalents	37.73	9.77	7.41	14.22	11.65
Trade Receivables	181.20	134.03	137.53	127.24	167.61
Short-term Loans and Advances	12.19	9.96	15.76	13.73	28.22
Other Current Assets	14.09	15.30	11.76	12.83	12.87
Short-term Loans and Advances and Other Current Assets	26.29	25.25	27.52	26.56	41.09
Loans - Short-term	0.26	0.25	0.36	0.18	0.15
Others Financial Assets - Short-term	3.50	3.50	0.00	0.00	0.00
Current Tax Assets - Short-term	9.62	10.81	11.04	12.42	11.85
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.90	10.69	16.11	13.96	29.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	881.01	823.60	789.19	707.33	826.22
TOTAL ASSETS	1,579.88	1,547.13	1,565.33	1,475.49	1,569.68
Current Liabilities:
Short term Borrowings	0.49	0.24	10.07	22.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	15.69	19.84	29.84	21.68	32.93
Other Current Liabilities	27.15	72.48	14.95	11.11	120.33
Others Financial Liabilities - Short-term	1.52	5.86	5.55	5.99	118.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.63	66.62	9.39	5.12	1.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.42	9.59	11.89	18.16	14.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.42	9.59	11.89	18.16	14.72
Total Current Liabilities	54.75	102.14	66.74	72.94	167.97
Net Current Asset	826.26	721.46	722.45	634.39	658.24
Non-Current Liabilities:
Long term Borrowings	713.92	710.24	743.53	618.92	728.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	713.92	710.24	743.53	618.92	727.86
Deposits	0.00	0.00	0.00	0.00	0.46
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	27.18	27.05	111.00	179.91	87.36
Others Financial Liabilities - Long-term	23.17	24.47	21.27	19.72	20.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.00	2.58	89.74	160.19	67.25
Long term Provisions	5.21	3.40	3.02	3.02	4.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.21	3.40	3.02	3.02	4.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	746.31	740.69	857.56	801.86	820.38
Shareholders’ Funds:
Share Capital	35.48	35.48	35.48	35.48	35.48
Equity Capital	35.48	35.48	35.48	35.48	35.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	743.33	668.82	605.55	565.20	545.84
Reserves and Surplus	743.33	668.82	605.55	565.20	545.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	778.82	704.31	641.03	600.69	581.33
Total Equity	778.82	704.31	641.03	600.69	581.33
TOTAL EQUITY AND LIABILITIES	1,579.88	1,547.13	1,565.33	1,475.49	1,569.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.62	8.63	6.28	4.84	7.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,54,84,875.00	3,54,84,875.00	3,54,84,875.00	3,54,84,875.00	3,54,84,875.00
Susbcribed & fully Paid up CapItal	35.48	35.48	35.48	35.48	35.48

LOGIN HERE

Ajmera Realty & Infra India Ltd

Balance Sheet