Ajmera Realty & Infra India Balance Sheet Annual

Trade
BSE: 513349 | NSE: AJMERA | ISIN: INE298G01027 | Sector: Construction Services
731.00 +1.60 (0.22%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 27.1517.6516.918.41
Short Term Investments 22.1519.8326.9732.20
Cashand Short Term Investments 49.3037.4843.8840.61
Accounts Receivable- Trade Net 136.83264.27179.32210.39
Total Receivables Net 148.83269.19179.57253.58
Total Inventory 1,184.421,011.64953.521,007.54
Prepaid Expenses 11.8311.4212.8012.65
Other Current Assets Total 79.98101.22108.19118.67
Total Current Assets 1,474.351,430.961,297.961,433.04
Property/ Plant/ Equipment Total- Gross 48.7444.5243.1550.53
Accumulated Depreciation Total -21.83-19.94-18.78-16.58
Property/ Plant/ Equipment Total- Net 26.9124.5824.3833.95
Goodwill Net 41.6041.6041.6041.60
Intangibles Net 0.230.110.070.10
Long Term Investments 55.3814.4434.4834.49
Note Receivable- Long Term 269.88449.02446.19397.79
Other Long Term Assets Total 53.2657.7552.3230.62
Total Assets 1,921.612,018.471,896.991,971.58
Accounts Payable 38.2741.9328.6533.87
Notes Payable/ Short Term Debt 0.000.0083.100.08
Current Portof LT Debt/ Capital Leases 20.6452.400.08102.68
Other Currentliabilities Total 51.10167.72127.66125.34
Total Current Liabilities 110.01262.06239.49261.97
Long Term Debt 805.91815.36693.70865.53
Total Long Term Debt 805.91815.36693.70865.53
Total Debt 826.55867.76776.88968.29
Minority Interest 119.49101.47101.51104.72
Other Liabilities Total 112.52129.69197.63100.62
Total Liabilities 1,147.941,308.581,232.331,332.84
Common Stock Total 35.4835.4835.4835.48
Additional Paid- In Capital 22.5522.5522.5522.55
Retained Earnings( Accumulated Deficit) 730.80651.86606.63580.72
Other Equity Total -15.16---
Total Equity 773.67709.89664.66638.75
Total Liabilities Shareholders' Equity 1,921.612,018.471,896.991,971.58
Total Common Shares Outstanding 3.553.553.553.55
Tangible Book Valueper Share Common Eq 206.24188.30175.57168.25
Accrued Expenses ---0.00
*All figures in crores except per share values
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