Balance Sheet

  • Company Name :
AJR Infra & Tolling Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532959
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE181G01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -14.18
  • Market Cap(₹Cr.):
  • 64.04
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 189.18 189.18 189.18 189.18 189.18
Reserves -1,523.83 -1,412.10 -1,171.22 108.16 664.90
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 -1,334.65 -1,222.92 -982.04 297.34 854.08
Secured Loans 2.80 44.94 45.00 0.00 19.44
Unsecured Loans 4.15 16.55 1.51 108.32 124.81
Total Debt 6.95 61.49 46.51 108.32 144.25
Other Liabilities 52.67 57.81 63.05 69.80 74.22
Total Liabilities -1,275.03 -1,103.62 -872.48 475.46 1,072.55
APPLICATION OF FUNDS :          
Gross Block 0.21 0.20 0.20 0.19 1.19
Less: Accumulated Depreciation 0.19 0.16 0.13 0.10 1.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.02 0.04 0.07 0.09 0.17
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 48.18 288.86 497.44 950.15 1,153.83
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.11 3.11 3.11 3.11 28.94
Cash and Bank Balance 4.87 0.19 1.60 0.70 1.40
Loans and Advances 13.95 9.83 29.43 48.99 60.33
Total Current Assets 21.93 13.13 34.14 52.80 90.67
Less : Current Liabilities and Provisions          
Current Liabilities 1,410.18 1,497.73 1,492.08 1,392.37 1,463.74
Provisions 44.56 19.56 19.56 20.69 20.91
Total CL & Provisions 1,454.74 1,517.29 1,511.64 1,413.06 1,484.65
Net Current Assets -1,432.81 -1,504.16 -1,477.50 -1,360.27 -1,393.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.56 0.64 0.74 0.88
Deferred Tax Liability 0.00 4.76 3.83 3.30 2.91
Net Deferred Tax 0.50 -4.20 -3.19 -2.56 -2.03
Other Assets 109.06 115.82 110.69 888.05 1,314.56
Total Assets -1,275.04 -1,103.63 -872.49 475.46 1,072.55
Contingent Liabilities 2,401.32 2,628.47 2,510.58 2,364.37 0.00