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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.) -9.30 Face Value 2.00
Bookclosure 30/09/2016 52Week High 2 EPS 11.80 P/E 0.06
Market Cap. 65.93 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.08 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9418.319418.319418.319418.319418.31
------------
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-1043.88-2154.81-2715.86-2527.93-924.47
Total Reserves and Surplus-1043.88-2154.81-2715.86-2527.93-924.47
Employees Stock Options0.000.000.000.000.12
Total Shareholders Funds-854.71-1965.63-2526.69-2338.75-735.18
Minority Interest-1.25-1.24-224.20-181.53-141.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0035.9562.200.00
Deferred Tax Liabilities [Net]0.000.004.2118.3415.49
Other Long Term Liabilities8.2453.8456.9864.3582.86
Long Term Provisions0.040.120.210.540.56
Total Non-Current Liabilities8.2853.9697.35145.4398.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.176.30171.37108.71109.89
Trade Payables9.0524.87148.90159.11160.55
Other Current Liabilities959.272052.323348.313390.542968.64
Short Term Provisions44.5644.6021.6621.6422.29
Total Current Liabilities1021.042128.093690.253680.003261.37
------------
Total Capital And Liabilities173.37215.171036.711305.152483.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.8418.8619.7556.99176.38
Intangible Assets0.000.00468.65506.87544.99
Capital Work-In-Progress0.000.000.000.0089.99
Intangible Assets Under Development0.000.0066.8967.0068.57
Fixed Assets18.8418.86555.30630.86879.93
Goodwill On Consolidation0.970.970.970.970.97
Non-Current Investments85.8144.8255.93264.99550.54
Deferred Tax Assets [Net]0.410.500.000.00807.67
Long Term Loans And Advances0.0077.95114.0988.840.00
Other Non-Current Assets28.7729.57100.5294.1765.50
Total Non-Current Assets134.81172.68826.811079.822304.61
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0058.1054.330.00
Inventories0.000.0061.1560.0351.83
Trade Receivables18.4620.6236.8645.4847.43
Cash And Cash Equivalents6.616.5841.5938.8028.59
Short Term Loans And Advances0.982.580.000.0019.50
OtherCurrentAssets12.5112.7212.2026.6931.19
Total Current Assets38.5642.50209.90225.33178.54
------------
Total Assets173.37215.171036.711305.152483.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2242.772038.172348.811768.694275.79
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.051.051.051.051.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value85.8144.8255.93264.99550.54
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0058.100.000.00