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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 0.00 P/E 0.00
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 24Mar 23Mar 22Mar 21Mar 20
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-2715.86-2527.93-924.47-1.16232.08
Total Reserves and Surplus-2715.86-2527.93-924.47-1.16232.08
Employees Stock Options0.000.000.120.120.12
Total Shareholders Funds-2526.69-2338.75-735.18188.13421.37
Minority Interest-224.20-181.53-141.96-85.16-41.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings35.9562.200.00374.60403.92
Deferred Tax Liabilities [Net]4.2118.3415.4912.739.05
Other Long Term Liabilities56.9864.3582.86449.74460.70
Long Term Provisions0.210.540.5634.0128.75
Total Non-Current Liabilities97.35145.4398.92871.07902.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings171.37108.71109.8968.3770.33
Trade Payables148.90159.11160.55159.15144.73
Other Current Liabilities3348.313390.542968.642548.542364.37
Short Term Provisions21.6621.6422.2922.3522.69
Total Current Liabilities3690.253680.003261.372798.412602.12
------------
Total Capital And Liabilities1036.711305.152483.153772.453884.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.7556.99176.38303.46339.26
Intangible Assets468.65506.87544.99742.95789.95
Capital Work-In-Progress0.000.0089.9989.3789.37
Intangible Assets Under Development66.8967.0068.57985.05987.46
Fixed Assets555.30630.86879.932120.822206.05
Goodwill On Consolidation0.970.970.9721.3121.31
Non-Current Investments55.93264.99550.54439.61439.51
Deferred Tax Assets [Net]0.000.00807.672.9430.85
Long Term Loans And Advances114.0988.840.002.783.01
Other Non-Current Assets100.5294.1765.50978.70970.42
Total Non-Current Assets826.811079.822304.613566.163671.17
------------
------------
CURRENT ASSETS----------
Current Investments58.1054.330.0050.6350.95
Inventories61.1560.0351.835.084.74
Trade Receivables36.8645.4847.4353.8362.01
Cash And Cash Equivalents41.5938.8028.5943.5441.41
Short Term Loans And Advances0.000.0019.505.264.72
OtherCurrentAssets12.2026.6931.1947.9449.11
Total Current Assets209.90225.33178.54206.29212.93
------------
Total Assets1036.711305.152483.153772.453884.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2348.811768.694275.792348.045448.70
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.051.051.051.051.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value55.93264.99550.54439.61439.51
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value58.100.000.0050.6350.95