Ajay Investment Enterprise Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Ajay Investment Enterprise Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital1.551.550.00
    Equity - Authorised2.002.000.00
     Equity - Issued1.551.550.00
    Equity Paid Up1.551.550.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves49.1750.39-2.42
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13.2614.58-9.02
    General Reserves29.4729.470.00
    Other Reserves6.436.341.51
Reserve excluding Revaluation Reserve49.1750.39-2.42
Revaluation reserve0.000.000.00
Shareholder's Funds50.7251.94-2.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.08-0.05-78.25
    Deferred Tax Assets0.080.0578.25
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.270.1578.25
Total Non-Current Liabilities0.190.1078.25
Current LiabilitiesNANANA
Trade Payables0.000.11-100.00
    Sundry Creditors0.000.11-100.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.020.0222.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.020.0222.51
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.020.13-84.50
Total Liabilities50.9252.17-2.39
Loans (Non - Current Assets)
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.1815.1626.51
Non Current Investments10.8512.65-14.27
Long Term Investment10.8512.65-14.27
Long Term Loans & Advances1.270.7569.80
Other Non Current Assets0.000.000.00
Total Non-Current Assets31.3028.569.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.290.29-0.10
    Cash in hand0.000.000.00
    Balances at Bank0.290.29-0.10
    Other cash and bank balances0.000.000.00
Other Current Assets0.260.34-24.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.250.33-24.54
    Prepaid Expenses0.000.000.00
    Other current_assets0.010.010.00
Short Term Loans and Advances19.0822.99-17.00
    Advances recoverable in cash or in kind0.040.0330.00
    Advance income tax and TDS0.820.6918.64
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.2222.27-18.17
Total Current Assets19.6223.61-16.89
Net Current Assets (Including Current Investments)19.6023.48-16.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets50.9252.17-2.39
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value327.91335.80-2.35
Adjusted Book Value327.91335.80-2.35

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