Balance Sheet

  • Company Name :
AJR Infra & Tolling Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532959
  • NSE Symbol:
  • AJRINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE181G01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -13.00
  • Market Cap(₹Cr.):
  • 64.04
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 189.18 189.18 189.18 189.18 189.18
Reserves -1,412.10 -1,171.22 108.16 664.90 658.67
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 -1,222.92 -982.04 297.34 854.08 847.85
Secured Loans 44.94 45.00 0.00 19.44 19.44
Unsecured Loans 16.55 1.51 108.32 124.81 124.81
Total Debt 61.49 46.51 108.32 144.25 144.25
Other Liabilities 57.81 63.05 69.80 74.22 80.41
Total Liabilities -1,103.62 -872.48 475.46 1,072.55 1,072.51
APPLICATION OF FUNDS :          
Gross Block 0.20 0.20 0.19 1.19 1.19
Less: Accumulated Depreciation 0.16 0.13 0.10 1.02 0.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.04 0.07 0.09 0.17 0.23
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 288.86 497.44 950.15 1,153.83 1,151.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.11 3.11 3.11 28.94 28.94
Cash and Bank Balance 0.19 1.60 0.70 1.40 1.77
Loans and Advances 9.83 29.43 48.99 60.33 61.89
Total Current Assets 13.13 34.14 52.80 90.67 92.59
Less : Current Liabilities and Provisions          
Current Liabilities 1,497.73 1,492.08 1,392.37 1,463.74 1,489.47
Provisions 19.56 19.56 20.69 20.91 21.08
Total CL & Provisions 1,517.29 1,511.64 1,413.06 1,484.65 1,510.55
Net Current Assets -1,504.16 -1,477.50 -1,360.27 -1,393.98 -1,417.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 0.64 0.74 0.88 28.03
Deferred Tax Liability 4.76 3.83 3.30 2.91 2.33
Net Deferred Tax -4.20 -3.19 -2.56 -2.03 25.70
Other Assets 115.82 110.69 888.05 1,314.56 1,313.21
Total Assets -1,103.63 -872.49 475.46 1,072.55 1,072.51
Contingent Liabilities 2,628.47 2,510.58 2,364.37 0.00 0.00