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AJR INFRA AND TOLLING LTD.

03 October 2023 | 12:00

Industry >> Infrastructure - General

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ISIN No INE181G01025 BSE Code / NSE Code 532959 / AJRINFRA Book Value (Rs.) -19.86 Face Value 2.00
Bookclosure 30/09/2016 52Week High 2 EPS 5.96 P/E 0.12
Market Cap. 65.93 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.04 / 0.00 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
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9458.829418.319418.319418.319418.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital189.18189.18189.18189.18189.18
Total Share Capital189.18189.18189.18189.18189.18
------------
Reserves and Surplus-2154.81-2715.86-2527.93-924.47-1.16
Total Reserves and Surplus-2154.81-2715.86-2527.93-924.47-1.16
Employees Stock Options0.000.000.000.120.12
Total Shareholders Funds-1965.63-2526.69-2338.75-735.18188.13
Minority Interest-1.24-224.20-181.53-141.96-85.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0035.9562.200.00374.60
Deferred Tax Liabilities [Net]0.004.2118.3415.4912.73
Other Long Term Liabilities53.8456.9864.3582.86449.74
Long Term Provisions0.120.210.540.5634.01
Total Non-Current Liabilities53.9697.35145.4398.92871.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.30171.37108.71109.8968.37
Trade Payables24.87148.90159.11160.55159.15
Other Current Liabilities2052.323348.313390.542968.642548.54
Short Term Provisions44.6021.6621.6422.2922.35
Total Current Liabilities2128.093690.253680.003261.372798.41
------------
Total Capital And Liabilities215.171036.711305.152483.153772.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.8619.7556.99176.38303.46
Intangible Assets0.00468.65506.87544.99742.95
Capital Work-In-Progress0.000.000.0089.9989.37
Intangible Assets Under Development0.0066.8967.0068.57985.05
Fixed Assets18.86555.30630.86879.932120.82
Goodwill On Consolidation0.970.970.970.9721.31
Non-Current Investments44.8255.93264.99550.54439.61
Deferred Tax Assets [Net]0.500.000.00807.672.94
Long Term Loans And Advances77.95114.0988.840.002.78
Other Non-Current Assets29.57100.5294.1765.50978.70
Total Non-Current Assets172.68826.811079.822304.613566.16
------------
------------
CURRENT ASSETS----------
Current Investments0.0058.1054.330.0050.63
Inventories0.0061.1560.0351.835.08
Trade Receivables20.6236.8645.4847.4353.83
Cash And Cash Equivalents6.5841.5938.8028.5943.54
Short Term Loans And Advances2.580.000.0019.505.26
OtherCurrentAssets12.7212.2026.6931.1947.94
Total Current Assets42.50209.90225.33178.54206.29
------------
Total Assets215.171036.711305.152483.153772.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002348.811768.694275.792348.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.051.051.051.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0055.93264.99550.54439.61
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0058.100.000.0050.63