• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17198.95 67.87 NIFTY 5108.15 17.60
 

Ajmera Realty and Infra India Balance Sheet, Ajmera Realty and Infra India Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Ajmera Realty and Infra India

Ajmera Realty and Infra India

BSE: 513349  |  NSE: AJMERA  |  ISIN: INE298G01027  |  Steel - GP/GC Sheets

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Ajmera Realty and Infra India

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 51.08 76.62 76.62 118.28 35.48
Equity Share Capital 51.08 76.62 76.62 118.28 35.48
Share Application Money 0.00 0.00 41.67 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 62.66 103.12 297.91 493.58 286.87
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 113.74 179.74 416.20 611.86 322.35
Secured Loans 92.40 239.63 402.84 369.44 30.00
Unsecured Loans 147.70 191.03 257.14 280.54 0.00
Total Debt 240.10 430.66 659.98 649.98 30.00
Total Liabilities 353.84 610.40 1,076.18 1,261.84 352.35
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 224.91 477.96 633.55 606.95 2.16
Less: Accum. Depreciation 102.60 124.42 171.86 208.55 0.29
Net Block 122.31 353.54 461.69 398.40 1.87
Capital Work in Progress 135.24 102.98 67.35 146.22 0.00
Investments 0.00 0.00 41.65 42.45 42.46
Inventories 219.05 306.13 512.72 436.73 57.48
Sundry Debtors 29.31 115.05 233.67 427.66 41.83
Cash and Bank Balance 11.86 76.59 9.32 22.70 1.71
Total Current Assets 260.22 497.77 755.71 887.09 101.02
Loans and Advances 67.30 108.38 234.67 277.02 295.14
Fixed Deposits 8.63 16.36 43.99 34.41 0.00
Total CA, Loans & Advances 336.15 622.51 1,034.37 1,198.52 396.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 235.98 462.61 476.02 439.40 13.85
Provisions 3.89 6.03 52.87 84.35 74.29
Total CL & Provisions 239.87 468.64 528.89 523.75 88.14
Net Current Assets 96.28 153.87 505.48 674.77 308.02
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 353.83 610.39 1,076.17 1,261.84 352.35
Contingent Liabilities 183.44 186.77 293.13 193.82 43.00
Book Value (Rs) 22.27 23.46 48.88 51.73 90.84
Source : Religare Technova
Explore Ajmera Realty connections