Ajmera Realty & Infra India Balance Sheet Annual

Trade

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

372.00 -8.35 (-2.20%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	27.15	17.65	16.91	8.41
Short Term Investments	22.15	19.83	26.97	32.20
Cashand Short Term Investments	49.30	37.48	43.88	40.61
Accounts Receivable- Trade Net	136.83	264.27	179.32	210.39
Total Receivables Net	148.83	269.19	179.57	253.58
Total Inventory	1,184.42	1,011.64	953.52	1,007.54
Prepaid Expenses	11.83	11.42	12.80	12.65
Other Current Assets Total	79.98	101.22	108.19	118.67
Total Current Assets	1,474.35	1,430.96	1,297.96	1,433.04
Property/ Plant/ Equipment Total- Gross	48.74	44.52	43.15	50.53
Accumulated Depreciation Total	-21.83	-19.94	-18.78	-16.58
Property/ Plant/ Equipment Total- Net	26.91	24.58	24.38	33.95
Goodwill Net	41.60	41.60	41.60	41.60
Intangibles Net	0.23	0.11	0.07	0.10
Long Term Investments	55.38	14.44	34.48	34.49
Note Receivable- Long Term	276.12	462.45	467.83	397.79
Other Long Term Assets Total	47.02	44.32	30.68	30.62
Total Assets	1,921.61	2,018.47	1,896.99	1,971.58
Accounts Payable	38.27	41.93	28.65	33.87
Notes Payable/ Short Term Debt	0.00	0.00	83.10	0.08
Current Portof LT Debt/ Capital Leases	20.64	52.40	0.08	102.68
Other Currentliabilities Total	51.10	167.72	127.66	125.34
Total Current Liabilities	110.01	262.06	239.49	261.97
Long Term Debt	805.91	815.36	693.70	865.53
Total Long Term Debt	805.91	815.36	693.70	865.53
Total Debt	826.55	867.76	776.88	968.29
Minority Interest	119.49	101.47	101.51	104.72
Other Liabilities Total	112.52	129.69	197.63	100.62
Total Liabilities	1,147.94	1,308.58	1,232.33	1,332.84
Common Stock Total	35.48	35.48	35.48	35.48
Additional Paid- In Capital	22.55	22.55	22.55	22.55
Retained Earnings( Accumulated Deficit)	730.80	651.86	606.63	580.72
Other Equity Total	-15.16	-	-	-
Total Equity	773.67	709.89	664.66	638.75
Total Liabilities Shareholders' Equity	1,921.61	2,018.47	1,896.99	1,971.58
Total Common Shares Outstanding	3.55	3.55	3.55	3.55
Tangible Book Valueper Share Common Eq	206.24	188.30	175.57	168.25
Accrued Expenses	-	-	-	0.00