BSE Live
Oct 03, 16:01Prev. Close
0.68
Open Price
0.64
Bid Price (Qty.)
0.69 (15240)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:33Prev. Close
0.70
Open Price
0.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of AJR Infra and Tolling (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 | |
| Total Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 | |
| Reserves and Surplus | -2,154.81 | -2,715.86 | -2,527.93 | -924.47 | -1.16 | |
| Total Reserves and Surplus | -2,154.81 | -2,715.86 | -2,527.93 | -924.47 | -1.16 | |
| Total Shareholders Funds | -1,965.63 | -2,526.69 | -2,338.75 | -735.18 | 188.13 | |
| Minority Interest | -1.24 | -224.20 | -181.53 | -141.96 | -85.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 35.95 | 62.20 | 0.00 | 374.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 4.21 | 18.34 | 15.49 | 12.73 | |
| Other Long Term Liabilities | 53.84 | 56.98 | 64.35 | 82.86 | 449.74 | |
| Long Term Provisions | 0.12 | 0.21 | 0.54 | 0.56 | 34.01 | |
| Total Non-Current Liabilities | 53.96 | 97.35 | 145.43 | 98.92 | 871.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.30 | 171.37 | 108.71 | 109.89 | 68.37 | |
| Trade Payables | 24.87 | 148.90 | 159.11 | 160.55 | 159.15 | |
| Other Current Liabilities | 2,052.32 | 3,348.31 | 3,390.54 | 2,968.64 | 2,548.54 | |
| Short Term Provisions | 44.60 | 21.66 | 21.64 | 22.29 | 22.35 | |
| Total Current Liabilities | 2,128.09 | 3,690.25 | 3,680.00 | 3,261.37 | 2,798.41 | |
| Total Capital And Liabilities | 215.17 | 1,036.71 | 1,305.15 | 2,483.15 | 3,772.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.86 | 19.75 | 56.99 | 176.38 | 303.46 | |
| Intangible Assets | 0.00 | 468.65 | 506.87 | 544.99 | 742.95 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 89.99 | 89.37 | |
| Fixed Assets | 18.86 | 555.30 | 630.86 | 879.93 | 2,120.82 | |
| Non-Current Investments | 44.82 | 55.93 | 264.99 | 550.54 | 439.61 | |
| Deferred Tax Assets [Net] | 0.50 | 0.00 | 0.00 | 807.67 | 2.94 | |
| Long Term Loans And Advances | 77.95 | 114.09 | 88.84 | 0.00 | 2.78 | |
| Other Non-Current Assets | 29.57 | 100.52 | 94.17 | 65.50 | 978.70 | |
| Total Non-Current Assets | 172.68 | 826.81 | 1,079.82 | 2,304.61 | 3,566.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 58.10 | 54.33 | 0.00 | 50.63 | |
| Inventories | 0.00 | 61.15 | 60.03 | 51.83 | 5.08 | |
| Trade Receivables | 20.62 | 36.86 | 45.48 | 47.43 | 53.83 | |
| Cash And Cash Equivalents | 6.58 | 41.59 | 38.80 | 28.59 | 43.54 | |
| Short Term Loans And Advances | 2.58 | 0.00 | 0.00 | 19.50 | 5.26 | |
| OtherCurrentAssets | 12.72 | 12.20 | 26.69 | 31.19 | 47.94 | |
| Total Current Assets | 42.50 | 209.90 | 225.33 | 178.54 | 206.29 | |
| Total Assets | 215.17 | 1,036.71 | 1,305.15 | 2,483.15 | 3,772.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,038.17 | 2,348.81 | 1,768.69 | 4,275.79 | 2,348.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 44.82 | 55.93 | 264.99 | 550.54 | 439.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 58.10 | 0.00 | 0.00 | 50.63 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
03.12.2024
AJR Infra & Tol Consolidated September 2024 Net Sales at Rs 19.63 crore, up 46.55% Y-o-Y
26.08.2024
AJR Infra & Tol Consolidated June 2024 Net Sales at Rs 15.07 crore, up 21.58% Y-o-Y
14.06.2024
AJR Infra & Tol Consolidated March 2024 Net Sales at Rs 18.24 crore, down 64.23% Y-o-Y
22.02.2024
AJR Infra & Tol Consolidated December 2023 Net Sales at Rs 17.21 crore, up 6.57% Y-o-Y
03.12.2024
AJR Infra & Tol Consolidated September 2024 Net Sales at Rs 19.63 crore, up 46.55% Y-o-Y
26.08.2024
AJR Infra & Tol Consolidated June 2024 Net Sales at Rs 15.07 crore, up 21.58% Y-o-Y
14.06.2024
AJR Infra & Tol Consolidated March 2024 Net Sales at Rs 18.24 crore, down 64.23% Y-o-Y
22.02.2024
AJR Infra & Tol Consolidated December 2023 Net Sales at Rs 17.21 crore, up 6.57% Y-o-Y