Balance Sheet

  • Company Name :
Ajmera Realty & Infra India Ltd Industry : (Realty)
  • BSE Code:
  • 513349
  • NSE Symbol:
  • AJMERA
  • P/E(TTM):
  • 33.31
  • ISIN Demat:
  • INE298G01027
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 30.59
  • Book Value(₹):
  • 289.37
  • Market Cap(₹Cr.):
  • 4,010.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.36 35.48 35.48 35.48 35.48
Reserves 1,057.46 743.33 668.82 605.55 565.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,096.82 778.81 704.30 641.03 600.68
Secured Loans 504.29 714.42 710.48 743.53 640.92
Unsecured Loans 0.00 0.00 0.00 10.07 0.00
Total Debt 504.29 714.42 710.48 753.60 640.92
Other Liabilities 21.77 32.38 30.44 114.03 182.93
Total Liabilities 1,622.88 1,525.61 1,445.22 1,508.66 1,424.53
APPLICATION OF FUNDS :          
Gross Block 23.61 24.16 23.83 21.75 22.58
Less: Accumulated Depreciation 15.72 17.63 17.22 16.01 15.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.89 6.53 6.61 5.74 6.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 160.74 112.48 112.58 112.57 134.17
Current Assets, Loans & Advances          
Inventories 524.49 613.89 648.56 603.39 534.40
Sundry Debtors 271.45 181.20 134.03 137.53 127.24
Cash and Bank Balance 65.98 59.63 15.76 20.75 19.13
Loans and Advances 96.98 26.29 25.25 27.52 26.56
Total Current Assets 958.90 881.01 823.60 789.19 707.33
Less : Current Liabilities and Provisions          
Current Liabilities 84.40 42.84 92.31 44.78 32.79
Provisions 19.64 11.42 9.59 11.89 18.16
Total CL & Provisions 104.03 54.26 101.90 56.68 50.95
Net Current Assets 854.86 826.75 721.70 732.52 656.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.98 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.81 0.00 0.00 0.00 0.00
Net Deferred Tax 1.17 0.00 0.00 0.00 0.00
Other Assets 598.23 579.85 604.35 657.83 627.08
Total Assets 1,622.89 1,525.61 1,445.24 1,508.66 1,424.55
Contingent Liabilities 273.00 75.00 0.00 0.00 0.00