Balance Sheet

  • Company Name :
Ajax Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544356
  • NSE Symbol:
  • AJAXENGG
  • P/E(TTM):
  • 29.41
  • ISIN Demat:
  • INE274Y01021
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 22.50
  • Book Value(₹):
  • 87.04
  • Market Cap(₹Cr.):
  • 7,571.44
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.44 11.44 2.86 2.86 2.86
Reserves 906.52 702.36 575.41 509.05 411.59
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 917.96 713.80 578.27 511.91 414.45
Secured Loans 6.23 10.14 7.16 0.15 15.14
Unsecured Loans 2.01 1.43 0.00 0.65 0.12
Total Debt 8.24 11.57 7.16 0.80 15.26
Other Liabilities 0.67 3.24 2.64 1.83 0.00
Total Liabilities 926.87 728.61 588.07 514.54 429.71
APPLICATION OF FUNDS :          
Gross Block 208.00 204.59 188.01 158.87 151.24
Less: Accumulated Depreciation 40.80 37.97 30.78 23.39 16.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 167.20 166.62 157.23 135.48 135.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.35 6.11 7.29 0.03 0.99
Investments 625.12 494.93 296.31 80.80 200.91
Current Assets, Loans & Advances          
Inventories 226.74 173.00 172.37 254.01 142.62
Sundry Debtors 88.22 75.03 54.74 64.91 56.43
Cash and Bank Balance 71.25 9.05 22.65 153.35 3.00
Loans and Advances 21.46 25.96 14.78 15.40 6.37
Total Current Assets 407.67 283.03 264.55 487.67 208.42
Less : Current Liabilities and Provisions          
Current Liabilities 274.58 211.91 126.32 196.48 108.93
Provisions 25.71 21.80 17.42 22.53 19.00
Total CL & Provisions 300.29 233.71 143.74 219.01 127.93
Net Current Assets 107.38 49.32 120.80 268.66 80.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.36 5.95 4.41 3.85 3.33
Deferred Tax Liability 15.35 10.36 7.91 6.10 5.56
Net Deferred Tax -8.99 -4.41 -3.50 -2.25 -2.23
Other Assets 18.81 16.04 9.94 40.03 19.44
Total Assets 926.86 728.61 588.07 514.54 429.71
Contingent Liabilities 23.78 16.00 13.16 21.50 25.68