Ajmera Realty & Infra India Balance Sheet Annual

Trade

BSE: 513349 | NSE: AJMERA | ISIN: INE298G01027 | Sector: Construction Services

960.90 +37.50 (4.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	116.76	40.25	-	-
Short Term Investments	14.41	14.24	19.83	26.97
Cashand Short Term Investments	131.17	54.49	37.48	43.88
Accounts Receivable- Trade Net	214.79	134.95	264.27	179.32
Total Receivables Net	222.80	146.94	269.19	179.57
Total Inventory	1,156.73	1,175.30	1,011.64	953.52
Prepaid Expenses	9.63	10.86	11.42	12.80
Other Current Assets Total	104.91	84.88	101.22	108.19
Total Current Assets	1,625.24	1,472.47	1,430.96	1,297.96
Property/ Plant/ Equipment Total- Net	29.49	26.91	24.58	24.38
Goodwill Net	41.60	41.60	41.60	41.60
Intangibles Net	0.33	0.23	0.11	0.07
Long Term Investments	140.69	96.03	14.44	34.48
Note Receivable- Long Term	69.42	269.89	449.02	446.19
Other Long Term Assets Total	56.62	12.61	57.75	52.32
Total Assets	1,963.39	1,919.74	2,018.47	1,896.99
Accounts Payable	37.07	38.27	41.93	28.65
Current Portof LT Debt/ Capital Leases	43.31	19.87	52.40	0.08
Other Currentliabilities Total	79.14	112.41	167.72	127.66
Total Current Liabilities	159.52	170.55	262.06	239.49
Long Term Debt	764.32	805.91	815.36	693.70
Total Long Term Debt	764.32	805.91	815.36	693.70
Total Debt	807.63	825.78	867.76	776.88
Minority Interest	127.95	119.49	101.47	101.51
Other Liabilities Total	45.91	50.12	129.69	197.63
Total Liabilities	1,097.70	1,146.07	1,308.58	1,232.33
Common Stock Total	35.48	35.48	35.48	35.48
Retained Earnings( Accumulated Deficit)	830.21	738.19	651.86	606.63
Total Equity	865.69	773.67	709.89	664.66
Total Liabilities Shareholders' Equity	1,963.39	1,919.74	2,018.47	1,896.99
Total Common Shares Outstanding	3.55	3.55	3.55	3.55
Tangible Book Valueper Share Common Eq	232.14	206.24	188.30	175.57
Cash	-	-	17.65	16.91
Property/ Plant/ Equipment Total- Gross	-	-	44.52	43.15
Accumulated Depreciation Total	-	-	-19.94	-18.78
Notes Payable/ Short Term Debt	-	-	0.00	83.10
Additional Paid- In Capital	-	-	22.55	22.55