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Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE141.45-1.65 (-1.15 %)
PREV CLOSE (Rs.) 143.10
OPEN PRICE (Rs.) 145.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4773
TODAY'S LOW / HIGH (Rs.)141.20 145.75
52 WK LOW / HIGH (Rs.)131.35 356.9
NSE141.65-2.05 (-1.43 %)
PREV CLOSE( Rs. ) 143.70
OPEN PRICE (Rs.) 144.70
BID PRICE (QTY) 141.65 (227)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18045
TODAY'S LOW / HIGH(Rs.) 141.20 147.00
52 WK LOW / HIGH (Rs.)132 356
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
5274.30  
4693.35  
4137.82  
3802.43  
3606.11  
    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
3921.41  
3423.23  
2933.01  
2640.04  
2465.92  
    General Reserves
993.21  
910.44  
845.12  
802.71  
780.51  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5274.30  
4693.35  
4137.82  
3802.43  
3606.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5629.15  
5048.20  
4492.67  
4157.28  
3960.96  
Minority Interest
831.76  
720.78  
890.50  
969.72  
427.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3120.79  
1286.89  
1063.10  
2139.74  
2381.44  
    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
1248.61  
1176.08  
503.06  
161.73  
603.99  
    Term Loans - Institutions
1872.19  
110.81  
560.04  
1978.02  
1777.45  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
432.21  
105.83  
777.35  
212.54  
791.12  
    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
432.21  
105.83  
777.35  
212.54  
791.12  
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
2495.84  
2670.85  
3479.30  
2969.44  
2507.39  
Long Term Trade Payables
125.41  
99.55  
0.00  
0.00  
0.00  
Long Term Provisions
73.05  
66.39  
31.92  
16.52  
16.65  
Total Non-Current Liabilities
6247.29  
4229.51  
5351.68  
5338.24  
5696.60  
Current Liabilities
  
  
  
  
  
Trade Payables
590.78  
341.89  
273.62  
756.21  
386.79  
    Sundry Creditors
590.78  
341.89  
273.62  
756.21  
386.79  
    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
1917.32  
3272.18  
1409.41  
165.54  
193.08  
    Bank Overdraft / Short term credit
143.36  
59.48  
0.00  
0.00  
20.75  
    Advances received from customers
5.96  
331.42  
11.93  
100.48  
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
-2506.12  
-3901.10  
-645.06  
-55.85  
575.81  
Short Term Borrowings
22.78  
385.74  
159.13  
319.83  
126.00  
    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
22.78  
385.74  
159.13  
319.83  
126.00  
Short Term Provisions
120.96  
165.73  
32.63  
53.02  
66.96  
    Proposed Equity Dividend
117.10  
106.46  
28.47  
48.49  
53.26  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.06  
1.30  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
13.69  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.79  
44.29  
4.16  
4.53  
13.70  
Total Current Liabilities
2651.84  
4165.54  
1874.80  
1294.60  
772.83  
Total Liabilities
15360.04  
14164.02  
12609.64  
11759.84  
10857.74  
ASSETS
  
  
  
  
  
Gross Block
816.07  
802.98  
811.39  
804.78  
1377.01  
Less: Accumulated Depreciation
128.98  
107.81  
92.32  
63.82  
188.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
687.09  
695.17  
719.06  
740.97  
1188.34  
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
244.61  
220.65  
392.58  
385.77  
85.66  
Long Term Investment
244.61  
220.65  
392.58  
385.77  
85.66  
    Quoted
0.00  
0.00  
392.58  
385.77  
85.66  
    Unquoted
244.61  
220.65  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3285.11  
3584.15  
3483.41  
3255.60  
1360.76  
Other Non Current Assets
15.02  
8.39  
0.00  
0.00  
9.06  
Total Non-Current Assets
4231.84  
4508.36  
4595.06  
4382.33  
2643.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.61  
220.65  
0.00  
0.00  
0.00  
Inventories
7594.23  
7337.28  
6896.46  
6747.82  
6969.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7522.46  
7067.57  
6478.60  
6372.14  
6723.49  
    Finished Goods
71.76  
269.71  
417.87  
375.67  
246.37  
    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
1783.13  
1302.27  
467.31  
186.84  
206.31  
    Debtors more than Six months
277.19  
222.51  
58.35  
15.90  
9.23  
    Debtors Others
1507.34  
1080.87  
408.96  
170.94  
197.08  
Cash and Bank
195.68  
223.00  
186.23  
74.91  
184.66  
    Cash in hand
4.41  
1.33  
2.03  
5.41  
7.73  
    Balances at Bank
191.27  
221.67  
184.19  
69.50  
176.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.12  
18.72  
0.00  
0.00  
9.25  
    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  
0.00  
0.00  
    Prepaid Expenses
7.43  
18.72  
0.00  
0.00  
0.00  
    Other current_assets
34.69  
0.00  
0.00  
0.00  
9.25  
Short Term Loans and Advances
1513.04  
774.40  
464.59  
367.94  
843.84  
    Advances recoverable in cash or in kind
475.84  
351.34  
397.12  
361.86  
837.39  
    Advance income tax and TDS
45.30  
51.25  
66.40  
3.71  
4.98  
    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
991.90  
371.81  
1.07  
2.37  
1.47  
Total Current Assets
11128.20  
9655.66  
8014.59  
7377.50  
8213.92  
Net Current Assets (Including Current Investments)
8476.36  
5490.12  
6139.79  
6082.90  
7441.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15360.04  
14164.02  
12609.64  
11759.84  
10857.74  
Contingent Liabilities
800.90  
800.90  
353.06  
303.40  
972.84  
Total Debt
5153.16  
4453.14  
3341.10  
2680.59  
3331.35  
Book Value
158.64  
142.26  
126.61  
117.16  
111.62  
Adjusted Book Value
158.64  
142.26  
126.61  
117.16  
111.62  
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