| Ajmera Realty & Infra India Ltd Industry: (Construction) |
|---|
|
BSE Code:
513349
ISIN Demat:
INE298G01035
Book Value(₹): 57.87 NSE Symbol:
AJMERA
Div & Yield(%):
0.86
Market Cap(₹ Cr): 2,065.76 P/E(TTM):
18.91
EPS(TTM):
5.55
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 |
| Reserves | 1,057.46 | 743.33 | 668.82 | 605.55 | 565.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,096.82 | 778.81 | 704.30 | 641.03 | 600.68 |
| Secured Loans | 504.29 | 714.42 | 710.48 | 743.53 | 640.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| Total Debt | 504.29 | 714.42 | 710.48 | 753.60 | 640.92 |
| Other Liabilities | 21.77 | 32.38 | 30.44 | 114.03 | 182.93 |
| Total Liabilities | 1,622.88 | 1,525.61 | 1,445.22 | 1,508.66 | 1,424.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.61 | 24.16 | 23.83 | 21.75 | 22.58 |
| Less: Accumulated Depreciation | 15.72 | 17.63 | 17.22 | 16.01 | 15.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 6.53 | 6.61 | 5.74 | 6.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 160.74 | 112.48 | 112.58 | 112.57 | 134.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 524.49 | 613.89 | 648.56 | 603.39 | 534.40 |
| Sundry Debtors | 271.45 | 181.20 | 134.03 | 137.53 | 127.24 |
| Cash and Bank Balance | 65.98 | 59.63 | 15.76 | 20.75 | 19.13 |
| Loans and Advances | 96.98 | 26.29 | 25.25 | 27.52 | 26.56 |
| Total Current Assets | 958.90 | 881.01 | 823.60 | 789.19 | 707.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 84.40 | 42.84 | 92.31 | 44.78 | 32.79 |
| Provisions | 19.64 | 11.42 | 9.59 | 11.89 | 18.16 |
| Total CL & Provisions | 104.03 | 54.26 | 101.90 | 56.68 | 50.95 |
| Net Current Assets | 854.86 | 826.75 | 721.70 | 732.52 | 656.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 598.23 | 579.85 | 604.35 | 657.83 | 627.08 |
| Total Assets | 1,622.89 | 1,525.61 | 1,445.24 | 1,508.66 | 1,424.55 |
| Contingent Liabilities | 273.00 | 75.00 | 0.00 | 0.00 | 0.00 |
