Ajmera Realty & Infra India Ltd - Stock Price

  • BSE : 513349
  • ISIN CODE : INE298G01027
  • Industry : Construction - Real Estate
  • House : Ajmera
Ajmera Realty & Infra India Ltd is not traded on BSE/NSE
-0.08 %-0.1
+0.23 %+0.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital354.85354.850.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued354.85354.850.00
    Equity Paid Up354.85354.850.00
    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 & Outstandings0.000.000.00
Total Reserves5274.304693.3512.38
    Securities Premium225.46225.460.00
    Capital Reserves134.23134.230.00
    Profit & Loss Account Balance3921.413423.2314.55
    General Reserves993.21910.449.09
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5274.304693.3512.38
Revaluation reserve0.000.000.00
Shareholder's Funds5629.155048.2011.51
Minority Interest831.76720.7815.40
Long-Term Borrowings0.000.000.00
Secured Loans3120.791286.89142.51
    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 - Banks1248.611176.086.17
    Term Loans - Institutions1872.19110.811589.50
    Other Secured0.000.000.00
Unsecured Loans432.21105.83308.40
    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 Loan432.21105.83308.40
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities2495.842670.85-6.55
Long Term Trade Payables125.4199.5525.97
Long Term Provisions73.0566.3910.03
Total Non-Current Liabilities6247.294229.5147.71
Current LiabilitiesNANANA
Trade Payables590.78341.8972.80
    Sundry Creditors590.78341.8972.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1917.323272.18-41.41
    Bank Overdraft / Short term credit143.3659.48141.04
    Advances received from customers5.96331.42-98.20
    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 Liabilities1767.992881.29-38.64
Short Term Borrowings22.78385.74-94.10
    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 Loans22.78385.74-94.10
Short Term Provisions120.96165.73-27.02
    Proposed Equity Dividend117.10106.4610.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.061.30-17.84
    Provision for post retirement benefits0.0013.69-100.00
    Preference Dividend0.000.000.00
    Other Provisions2.7944.29-93.70
Total Current Liabilities2651.844165.54-36.34
Total Liabilities15360.0414164.028.44
Gross Block816.07802.981.63
Less: Accumulated Depreciation128.98107.8119.63
Less: Impairment of Assets0.000.000.00
Net Block687.09695.17-1.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments244.61220.6510.86
Long Term Investment244.61220.6510.86
Long Term Loans & Advances3285.113584.15-8.34
Other Non Current Assets15.028.3978.95
Total Non-Current Assets4231.844508.36-6.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress7522.467067.576.44
    Finished Goods71.76269.71-73.39
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1783.131302.2736.92
    Debtors more than Six months277.19222.5124.57
    Debtors Others1507.341080.8739.46
Cash and Bank195.68223.00-12.25
    Cash in hand4.411.33232.83
    Balances at Bank191.27221.67-13.71
    Other cash and bank balances0.000.000.00
Other Current Assets42.1218.72125.07
    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 loans0.000.000.00
    Prepaid Expenses7.4318.72-60.29
    Other current_assets34.690.000.00
Short Term Loans and Advances1513.04774.4095.38
    Advances recoverable in cash or in kind475.84351.3435.44
    Advance income tax and TDS45.3051.25-11.62
    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 & Advances991.90371.81166.78
Total Current Assets11128.209655.6615.25
Net Current Assets (Including Current Investments)8476.365490.1254.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets15360.0414164.028.44
Contingent Liabilities800.90800.900.00
Total Debt5153.164453.1415.72
Book Value158.64142.2611.51
Adjusted Book Value158.64142.2611.51

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