Ajmera Realty & Infra India Balance Sheet Annual

Trade
BSE: 513349 | NSE: AJMERA | ISIN: INE298G01027 | Sector: Construction Services
942.25 -23.95 (-2.48%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 116.7640.25--
Short Term Investments 14.4114.2419.8326.97
Cashand Short Term Investments 131.1754.4937.4843.88
Accounts Receivable- Trade Net 214.79134.95264.27179.32
Total Receivables Net 222.80146.94269.19179.57
Total Inventory 1,156.731,175.301,011.64953.52
Prepaid Expenses 9.6310.8611.4212.80
Other Current Assets Total 104.9184.88101.22108.19
Total Current Assets 1,625.241,472.471,430.961,297.96
Property/ Plant/ Equipment Total- Net 29.4926.9124.5824.38
Goodwill Net 41.6041.6041.6041.60
Intangibles Net 0.330.230.110.07
Long Term Investments 140.6996.0314.4434.48
Note Receivable- Long Term 69.42269.89449.02446.19
Other Long Term Assets Total 56.6212.6157.7552.32
Total Assets 1,963.391,919.742,018.471,896.99
Accounts Payable 37.0738.2741.9328.65
Current Portof LT Debt/ Capital Leases 43.3119.8752.400.08
Other Currentliabilities Total 79.14112.41167.72127.66
Total Current Liabilities 159.52170.55262.06239.49
Long Term Debt 764.32805.91815.36693.70
Total Long Term Debt 764.32805.91815.36693.70
Total Debt 807.63825.78867.76776.88
Minority Interest 127.95119.49101.47101.51
Other Liabilities Total 45.9150.12129.69197.63
Total Liabilities 1,097.701,146.071,308.581,232.33
Common Stock Total 35.4835.4835.4835.48
Retained Earnings( Accumulated Deficit) 830.21738.19651.86606.63
Total Equity 865.69773.67709.89664.66
Total Liabilities Shareholders' Equity 1,963.391,919.742,018.471,896.99
Total Common Shares Outstanding 3.553.553.553.55
Tangible Book Valueper Share Common Eq 232.14206.24188.30175.57
Cash --17.6516.91
Property/ Plant/ Equipment Total- Gross --44.5243.15
Accumulated Depreciation Total ---19.94-18.78
Notes Payable/ Short Term Debt --0.0083.10
Additional Paid- In Capital --22.5522.55
*All figures in crores except per share values
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