Ajmera Realty & Infra India Balance Sheet Annual

Trade

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

988.05 -39.20 (-3.82%)Updated : 15 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	77.82	27.15	17.65	16.91
Short Term Investments	48.77	22.15	19.83	26.97
Cashand Short Term Investments	126.59	49.30	37.48	43.88
Accounts Receivable- Trade Net	214.79	134.95	264.27	179.32
Total Receivables Net	238.08	164.37	269.19	179.57
Total Inventory	1,258.53	1,256.14	1,011.64	953.52
Prepaid Expenses	0.95	0.98	11.72	12.80
Other Current Assets Total	1.08	1.70	100.93	108.19
Total Current Assets	1,625.24	1,472.47	1,430.96	1,297.96
Property/ Plant/ Equipment Total- Gross	52.22	48.74	44.52	43.15
Accumulated Depreciation Total	-22.74	-21.83	-19.94	-18.78
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	98.73	55.38	17.11	37.06
Note Receivable- Long Term	166.31	316.88	451.62	447.86
Other Long Term Assets Total	1.70	6.27	52.49	48.06
Total Assets	1,963.39	1,919.74	2,018.47	1,896.99
Accounts Payable	37.07	38.27	41.93	28.65
Accrued Expenses	2.04	1.40	-	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	83.10
Current Portof LT Debt/ Capital Leases	44.08	38.20	179.39	79.40
Other Currentliabilities Total	76.33	92.68	40.73	48.34
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	808.41	844.11	994.75	856.20
Minority Interest	127.95	119.49	101.47	101.51
Other Liabilities Total	45.91	50.11	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
Additional Paid- In Capital	22.55	22.55	22.55	22.55
Retained Earnings( Accumulated Deficit)	828.58	730.80	651.86	606.63
Other Equity Total	-20.91	-15.16	-	-
Total Equity	865.70	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	232.15	206.24	188.30	175.57