Balance Sheet

  • Company Name :
Ajax Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544356
  • NSE Symbol:
  • AJAXENGG
  • P/E(TTM):
  • 28.62
  • ISIN Demat:
  • INE274Y01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 21.94
  • Book Value(₹):
  • 109.49
  • Market Cap(₹Cr.):
  • 7,184.75
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.44 11.44 11.44 2.86 2.86
Reserves 1,145.70 906.52 702.36 575.41 509.04
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 1,157.14 917.96 713.80 578.27 511.90
Secured Loans 0.00 6.23 10.14 7.16 0.16
Unsecured Loans 1.77 2.01 1.43 0.00 0.65
Total Debt 1.77 8.24 11.57 7.16 0.81
Other Liabilities 0.74 0.67 3.24 2.64 1.83
Total Liabilities 1,159.65 926.87 728.61 588.07 514.54
APPLICATION OF FUNDS :          
Gross Block 225.68 208.00 204.59 188.01 135.43
Less: Accumulated Depreciation 49.91 40.80 37.97 30.78 23.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.77 167.20 166.62 157.23 112.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.64 17.35 6.11 7.29 0.79
Investments 656.49 625.12 494.93 296.31 80.80
Current Assets, Loans & Advances          
Inventories 257.59 226.74 173.00 172.37 254.01
Sundry Debtors 164.72 88.22 75.03 54.74 59.93
Cash and Bank Balance 67.48 71.25 9.05 22.65 153.35
Loans and Advances 119.68 21.46 25.96 14.78 15.39
Total Current Assets 609.47 407.67 283.03 264.55 482.68
Less : Current Liabilities and Provisions          
Current Liabilities 286.79 274.58 211.91 126.32 196.50
Provisions 26.63 25.71 21.80 17.42 17.55
Total CL & Provisions 313.42 300.29 233.71 143.74 214.04
Net Current Assets 296.04 107.38 49.32 120.80 268.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.66 6.36 5.95 4.41 0.15
Deferred Tax Liability 16.04 15.35 10.36 7.91 2.40
Net Deferred Tax -9.38 -8.99 -4.41 -3.50 -2.25
Other Assets 20.09 18.81 16.04 9.94 54.50
Total Assets 1,159.65 926.86 728.61 588.07 514.54
Contingent Liabilities 31.48 23.78 16.00 13.16 0.00