AJMERA REALTY & INFRA INDIA LTD.
NSE : AJMERABSE : 513349ISIN
CODE : INE298G01027Industry : Construction - Real EstateHouse
: Ajmera
BSE778.55-3.9 (-0.5 % )
PREV CLOSE (Rs.) 782.45
OPEN PRICE (Rs.) 800.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10185
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE779.55 -2.25 (-0.29 % )
PREV CLOSE(Rs.) 781.80
OPEN PRICE (Rs.) 789.60
BID PRICE (QTY) 779.55 (39 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47828
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
| Equity Paid Up | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7381.85 | 6744.06 | 6291.77 | 6032.62 | 5756.96 |
| Securities Premium | 225.46 | 225.46 | 225.46 | 225.46 | 225.46 |
| Capital Reserves | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
| Profit & Loss Account Balance | 5819.09 | 5253.06 | 4800.77 | 4572.50 | 4329.38 |
| General Reserves | 1203.08 | 1131.32 | 1131.32 | 1100.43 | 1067.90 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 7381.85 | 6744.06 | 6291.77 | 6032.62 | 5756.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7736.70 | 7098.91 | 6646.62 | 6387.47 | 6111.81 |
| Minority Interest | 1194.90 | 1014.69 | 1015.06 | 1047.17 | 954.18 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7741.41 | 7730.53 | 6936.96 | 8655.30 | 7512.37 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.35 | 2286.21 | 1083.80 | 2509.16 | 4995.68 |
| Term Loans - Institutions | 7741.06 | 5444.32 | 5105.44 | 5703.46 | 2516.69 |
| Other Secured | 0.00 | 0.00 | 747.72 | 442.69 | 0.00 |
| Unsecured Loans | 317.71 | 423.05 | 0.00 | 0.00 | 438.21 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 317.71 | 423.05 | 0.00 | 0.00 | 438.21 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 802.03 | 972.88 | 1748.85 | 758.01 | 1795.04 |
| Long Term Trade Payables | 289.26 | 293.79 | 197.26 | 201.10 | 173.44 |
| Long Term Provisions | 33.95 | 30.24 | 30.24 | 47.07 | 53.12 |
| Total Non-Current Liabilities | 9184.36 | 9450.49 | 8913.30 | 9661.48 | 9972.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 382.70 | 419.35 | 286.51 | 338.75 | 508.51 |
| Sundry Creditors | 382.70 | 419.35 | 286.51 | 338.75 | 508.51 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 415.17 | 1557.77 | 1110.50 | 2132.13 | 1081.55 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 15.57 | 47.63 | 133.09 |
| Advances received from customers | 70.37 | 1.27 | 793.24 | 761.24 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 344.80 | 1556.50 | 301.70 | 1323.27 | 948.47 |
| Short Term Borrowings | 198.71 | 523.24 | 815.48 | 0.80 | 5.07 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 198.71 | 523.24 | 815.48 | 0.80 | 5.07 |
| Short Term Provisions | 103.55 | 120.25 | 182.46 | 148.03 | 163.94 |
| Proposed Equity Dividend | 0.00 | 0.00 | 49.68 | 49.68 | 117.10 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 117.63 | 85.32 | 30.17 |
| Provision for Tax | 0.00 | 1.30 | 0.85 | 0.85 | 1.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 103.55 | 118.95 | 14.30 | 12.18 | 15.67 |
| Total Current Liabilities | 1100.13 | 2620.62 | 2394.95 | 2619.71 | 1759.07 |
| Total Liabilities | 19216.09 | 20184.69 | 18969.93 | 19715.83 | 18797.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 915.52 | 871.94 | 857.58 | 931.34 | 863.19 |
| Less: Accumulated Depreciation | 228.13 | 208.98 | 197.13 | 174.87 | 154.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 687.38 | 662.96 | 660.46 | 756.47 | 708.74 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 553.78 | 144.42 | 344.83 | 344.86 | 345.04 |
| Long Term Investment | 553.78 | 144.42 | 344.83 | 344.86 | 345.04 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 553.78 | 144.42 | 344.83 | 344.86 | 345.04 |
| Long Term Loans & Advances | 2761.20 | 4650.54 | 4695.03 | 3959.76 | 3371.51 |
| Other Non Current Assets | 470.20 | 417.16 | 290.04 | 324.32 | 306.90 |
| Total Non-Current Assets | 4472.57 | 5875.09 | 5990.35 | 5385.40 | 4732.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 107.36 | 101.46 | 156.18 | 321.98 | 519.62 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 107.36 | 101.46 | 156.18 | 321.98 | 519.62 |
| Inventories | 11753.05 | 9992.92 | 9417.10 | 9995.44 | 9690.45 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 11101.91 | 9829.64 | 9253.82 | 9831.75 | 9655.80 |
| Finished Goods | 651.15 | 163.28 | 163.28 | 163.69 | 34.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1368.29 | 2642.71 | 1793.23 | 2103.95 | 1920.87 |
| Debtors more than Six months | 505.27 | 1372.81 | 1151.39 | 465.02 | 677.38 |
| Debtors Others | 868.77 | 1275.65 | 647.59 | 1642.31 | 1246.88 |
| Cash and Bank | 402.57 | 353.16 | 426.77 | 220.50 | 276.87 |
| Cash in hand | 3.98 | 5.04 | 5.39 | 4.10 | 5.24 |
| Balances at Bank | 398.58 | 348.12 | 421.38 | 216.40 | 271.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 762.05 | 901.79 | 923.17 | 859.84 | 584.99 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 2.23 | 2.23 |
| Prepaid Expenses | 9.77 | 6.60 | 3.69 | 8.03 | 3.89 |
| Other current_assets | 752.28 | 895.19 | 919.48 | 849.58 | 578.88 |
| Short Term Loans and Advances | 350.21 | 317.56 | 263.13 | 828.72 | 1072.23 |
| Advances recoverable in cash or in kind | 91.11 | 123.51 | 118.08 | 79.93 | 355.22 |
| Advance income tax and TDS | 108.56 | 110.55 | 124.28 | 118.49 | 100.44 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 150.55 | 83.49 | 20.77 | 630.30 | 616.57 |
| Total Current Assets | 14743.52 | 14309.60 | 12979.58 | 14330.43 | 14065.04 |
| Net Current Assets (Including Current Investments) | 13643.39 | 11688.99 | 10584.63 | 11710.72 | 12305.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19216.09 | 20184.69 | 18969.93 | 19715.83 | 18797.24 |
| Contingent Liabilities | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Total Debt | 8433.37 | 9946.74 | 7752.44 | 9682.85 | 8630.49 |
| Book Value | 218.03 | 200.05 | 187.31 | 180.01 | 172.24 |
| Adjusted Book Value | 218.03 | 200.05 | 187.31 | 180.01 | 172.24 |
