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AJMERA REALTY & INFRA INDIA LTD.

27 June 2025 | 01:29

Industry >> Construction, Contracting & Engineering

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ISIN No INE298G01027 BSE Code / NSE Code 513349 / AJMERA Book Value (Rs.) 234.28 Face Value 10.00
Bookclosure 02/08/2024 52Week High 1225 EPS 32.00 P/E 29.19
Market Cap. 3676.34 Cr. 52Week Low 610 P/BV / Div Yield (%) 3.99 / 0.48 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)393.60354.85354.85354.85354.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.3635.4835.4835.4835.48
Total Share Capital39.3635.4835.4835.4835.48
------------
Reserves and Surplus1167.15830.21738.19674.41629.18
Total Reserves and Surplus1167.15830.21738.19674.41629.18
Total Shareholders Funds1206.51865.70773.67709.89664.66
Minority Interest116.76127.95119.49101.47101.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings573.70764.32805.91815.36694.20
Deferred Tax Liabilities [Net]0.050.000.000.000.00
Other Long Term Liabilities28.5640.00109.13126.67194.11
Long Term Provisions6.005.913.403.023.02
Total Non-Current Liabilities608.31810.23918.44945.05891.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings102.6443.3119.8752.3259.55
Trade Payables59.2037.0738.2741.9328.65
Other Current Liabilities140.7560.8141.52155.91133.13
Short Term Provisions20.3718.3310.3611.8918.16
Total Current Liabilities322.96159.52110.01262.06239.49
------------
Total Capital And Liabilities2254.541963.391921.612018.471896.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets35.1629.4926.9124.5856.09
Intangible Assets0.270.330.230.110.07
Fixed Assets35.4329.8227.1424.7056.16
Goodwill On Consolidation41.6041.6041.6041.6041.60
Non-Current Investments92.5698.7355.3814.4434.48
Deferred Tax Assets [Net]1.170.000.000.000.00
Long Term Loans And Advances81.4869.42268.31445.51464.40
Other Non-Current Assets76.1198.5854.8361.2634.11
Total Non-Current Assets328.35338.15447.26587.51630.75
------------
------------
CURRENT ASSETS----------
Current Investments31.6510.9110.7410.1515.62
Inventories1291.901156.731175.31999.29909.99
Trade Receivables316.10214.79136.83264.27179.32
Cash And Cash Equivalents101.40116.7740.2635.3242.68
Short Term Loans And Advances26.198.0111.994.870.20
OtherCurrentAssets158.95118.0599.23117.07118.43
Total Current Assets1926.191625.241474.351430.961266.24
------------
Total Assets2254.541963.391921.612018.471896.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00157.139.997.646.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0098.7355.380.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0010.9110.7410.1515.62