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Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE112.550 (0 %)
PREV CLOSE (Rs.) 112.55
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 111.20 (8)
OFFER PRICE (QTY) 112.10 (37)
VOLUME 2126
TODAY'S LOW / HIGH (Rs.)110.00 112.55
52 WK LOW / HIGH (Rs.)97.5 200.55
NSE112.00-0.2 (-0.18 %)
PREV CLOSE( Rs. ) 112.20
OPEN PRICE (Rs.) 112.50
BID PRICE (QTY) 111.60 (477)
OFFER PRICE (QTY) 112.00 (71)
VOLUME 10390
TODAY'S LOW / HIGH(Rs.) 110.00 113.80
52 WK LOW / HIGH (Rs.)96.3 200.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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
5756.96  
5274.30  
4693.35  
4137.82  
3802.43  
    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
4329.38  
3921.41  
3423.23  
2933.01  
2640.04  
    General Reserves
1067.90  
993.21  
910.44  
845.12  
802.71  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5756.96  
5274.30  
4693.35  
4137.82  
3802.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6111.81  
5629.15  
5048.20  
4492.67  
4157.28  
Minority Interest
954.18  
831.76  
720.78  
890.50  
969.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7512.37  
3120.79  
1286.89  
1063.10  
2139.74  
    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
4995.68  
1248.61  
1176.08  
503.06  
161.73  
    Term Loans - Institutions
2516.69  
1872.19  
110.81  
560.04  
1978.02  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
438.21  
432.21  
105.83  
777.35  
212.54  
    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
438.21  
432.21  
105.83  
777.35  
212.54  
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
1795.04  
2495.84  
2670.85  
3479.30  
2969.44  
Long Term Trade Payables
173.44  
125.41  
99.55  
0.00  
0.00  
Long Term Provisions
53.12  
73.05  
66.39  
31.92  
16.52  
Total Non-Current Liabilities
9972.17  
6247.29  
4229.51  
5351.68  
5338.24  
Current Liabilities
  
  
  
  
  
Trade Payables
508.51  
590.78  
341.89  
273.62  
756.21  
    Sundry Creditors
508.51  
590.78  
341.89  
273.62  
756.21  
    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
1081.55  
1917.32  
3272.18  
1409.41  
165.54  
    Bank Overdraft / Short term credit
133.09  
143.36  
59.48  
0.00  
0.00  
    Advances received from customers
0.47  
6.44  
331.42  
11.93  
100.48  
    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
947.99  
1767.52  
2881.29  
1397.49  
65.06  
Short Term Borrowings
5.07  
22.78  
385.74  
159.13  
319.83  
    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
5.07  
22.78  
385.74  
159.13  
319.83  
Short Term Provisions
163.94  
120.96  
165.73  
32.63  
53.02  
    Proposed Equity Dividend
117.10  
117.10  
106.46  
28.47  
48.49  
    Provision for Corporate Dividend Tax
30.17  
0.01  
0.00  
0.00  
0.00  
    Provision for Tax
1.00  
1.06  
1.30  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
13.69  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.67  
2.79  
44.29  
4.16  
4.53  
Total Current Liabilities
1759.07  
2651.84  
4165.54  
1874.80  
1294.60  
Total Liabilities
18797.24  
15360.04  
14164.02  
12609.64  
11759.84  
ASSETS
  
  
  
  
  
Gross Block
861.82  
816.07  
802.98  
811.39  
804.78  
Less: Accumulated Depreciation
153.08  
128.98  
107.81  
92.32  
63.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
708.74  
687.09  
695.17  
719.06  
740.97  
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
345.04  
244.61  
220.65  
392.58  
385.77  
Long Term Investment
345.04  
244.61  
220.65  
392.58  
385.77  
    Quoted
0.00  
0.00  
0.00  
392.58  
385.77  
    Unquoted
345.04  
244.61  
220.65  
0.00  
0.00  
Long Term Loans & Advances
3829.00  
3284.48  
3584.15  
3483.41  
3255.60  
Other Non Current Assets
14.85  
15.65  
8.39  
0.00  
0.00  
Total Non-Current Assets
4897.63  
4231.84  
4508.36  
4595.06  
4382.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
62.01  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.01  
0.00  
0.00  
0.00  
0.00  
Inventories
9690.45  
7594.23  
7337.28  
6896.46  
6747.82  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
9655.80  
7522.46  
7067.57  
6478.60  
6372.14  
    Finished Goods
34.65  
71.76  
269.71  
417.87  
375.67  
    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
1920.87  
1783.13  
1302.27  
467.31  
186.84  
    Debtors more than Six months
677.38  
277.19  
222.51  
58.35  
15.90  
    Debtors Others
1246.88  
1507.34  
1080.87  
408.96  
170.94  
Cash and Bank
276.87  
195.68  
223.00  
186.23  
74.91  
    Cash in hand
5.24  
4.41  
1.33  
2.03  
5.41  
    Balances at Bank
271.63  
191.27  
221.67  
184.19  
69.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.12  
7.43  
18.72  
0.00  
0.00  
    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
2.23  
3.22  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.89  
3.91  
18.72  
0.00  
0.00  
    Other current_assets
0.00  
0.31  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1943.29  
1547.73  
774.40  
464.59  
367.94  
    Advances recoverable in cash or in kind
1169.54  
475.84  
351.34  
397.12  
361.86  
    Advance income tax and TDS
100.44  
45.30  
51.25  
66.40  
3.71  
    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
673.31  
1026.60  
371.81  
1.07  
2.37  
Total Current Assets
13899.60  
11128.20  
9655.66  
8014.59  
7377.50  
Net Current Assets (Including Current Investments)
12140.53  
8476.36  
5490.12  
6139.79  
6082.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18797.24  
15360.04  
14164.02  
12609.64  
11759.84  
Contingent Liabilities
37.77  
0.00  
800.90  
353.06  
303.40  
Total Debt
8630.49  
5153.16  
4453.14  
3341.10  
2680.59  
Book Value
172.24  
158.64  
142.26  
126.61  
117.16  
Adjusted Book Value
172.24  
158.64  
142.26  
126.61  
117.16  
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