Ratnakar Securities Pvt. Ltd.

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera

BSE991.207.85 (+0.8 %)

PREV CLOSE ( ) 983.35

OPEN PRICE ( ) 981.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4106

TODAY'S LOW / HIGH ( )974.05 1014.50

52 WK LOW / HIGH ( )682.75 1225.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	393.59	354.85	354.85	354.85	354.85
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	393.59	354.85	354.85	354.85	354.85
Equity Paid Up	393.59	354.85	354.85	354.85	354.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11671.55	8302.12	7381.85	6744.06	6291.77
Securities Premium	2514.76	343.24	225.46	225.46	225.46
Capital Reserves	134.23	134.23	134.23	134.23	134.23
Profit & Loss Account Balance	7644.74	6636.68	5819.09	5253.06	4800.77
General Reserves	1292.76	1187.97	1203.08	1131.32	1131.32
Other Reserves	85.07	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	11671.55	8302.12	7381.85	6744.06	6291.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12065.14	8656.97	7736.70	7098.91	6646.62
Minority Interest	1167.55	1279.51	1194.90	1014.69	1015.06
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5734.26	7428.79	7741.41	7730.53	6936.96
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4704.92	7139.23	0.35	2286.21	1083.80
Term Loans - Institutions	1029.34	289.55	7741.06	5444.32	5105.44
Other Secured	0.00	0.00	0.00	0.00	747.72
Unsecured Loans	2.72	214.44	317.71	423.05	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	2.72	214.44	317.71	423.05	0.00
Deferred Tax Assets / Liabilities	-11.19	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.71	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.53	0.00	0.00	0.00	0.00
Other Long Term Liabilities	114.16	118.17	177.92	972.88	1748.85
Long Term Trade Payables	171.44	281.81	289.26	293.79	197.26
Long Term Provisions	60.04	59.11	33.95	30.24	30.24
Total Non-Current Liabilities	6071.44	8102.31	8560.25	9450.49	8913.30
Current Liabilities
Trade Payables	592.04	370.65	382.70	419.35	286.51
Sundry Creditors	592.04	370.65	382.70	419.35	286.51
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1406.23	586.65	1020.58	1557.77	1110.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	15.57
Advances received from customers	1032.09	320.13	694.58	1.27	793.24
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	374.14	266.52	326.00	1556.50	301.70
Short Term Borrowings	1026.35	433.11	198.71	523.24	815.48
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1026.35	433.11	198.71	523.24	815.48
Short Term Provisions	204.97	204.74	103.55	120.25	182.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	49.68
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	117.63
Provision for Tax	1.27	21.47	0.00	1.30	0.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	203.70	183.27	103.55	118.95	14.30
Total Current Liabilities	3229.59	1595.15	1705.54	2620.62	2394.95
Total Liabilities	22533.72	19633.95	19197.39	20184.69	18969.93
ASSETS
Gross Block	1008.18	951.63	915.52	871.94	857.58
Less: Accumulated Depreciation	237.92	237.47	228.13	208.98	197.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	770.26	714.17	687.38	662.96	660.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	925.57	987.28	553.78	144.42	344.83
Long Term Investment	925.57	987.28	553.78	144.42	344.83
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	925.57	987.28	553.78	144.42	344.83
Long Term Loans & Advances	842.25	852.67	2824.81	4650.54	4695.03
Other Non Current Assets	733.72	797.77	406.69	417.16	290.04
Total Non-Current Assets	3271.80	3351.89	4472.67	5875.09	5990.35
Current Assets Loans & Advances
Currents Investments	316.48	109.07	107.36	101.46	156.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	316.48	109.07	107.36	101.46	156.18
Inventories	12919.05	11567.30	11753.05	9992.92	9417.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	12517.66	10593.92	11101.91	9829.64	9253.82
Finished Goods	375.03	817.98	522.11	163.28	163.28
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	26.36	155.39	129.04	0.00	0.00
Sundry Debtors	3161.03	2149.98	1349.49	2642.71	1793.23
Debtors more than Six months	1706.43	702.44	495.67	1372.81	1151.39
Debtors Others	1460.37	1453.30	859.58	1275.65	647.59
Cash and Bank	1013.99	1167.70	402.57	353.16	426.77
Cash in hand	3.87	3.67	3.98	5.04	5.39
Balances at Bank	1010.12	1164.03	398.59	348.12	421.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	207.16	44.72	44.84	901.79	923.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	195.99	0.00	0.00	0.00	0.00
Prepaid Expenses	11.09	9.54	9.77	6.60	3.69
Other current_assets	0.08	35.18	35.07	895.19	919.48
Short Term Loans and Advances	1644.21	1243.30	1067.42	317.56	263.13
Advances recoverable in cash or in kind	1155.53	1041.95	808.31	123.51	118.08
Advance income tax and TDS	226.82	101.26	108.56	110.55	124.28
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	261.86	100.08	150.55	83.49	20.77
Total Current Assets	19261.92	16282.06	14724.72	14309.60	12979.58
Net Current Assets (Including Current Investments)	16032.33	14686.91	13019.18	11688.99	10584.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22533.72	19633.95	19197.39	20184.69	18969.93
Contingent Liabilities	2765.66	785.66	1201.25	13.55	13.55
Total Debt	6763.33	8076.34	8433.37	9946.74	7752.44
Book Value	306.54	243.96	218.03	200.05	187.31
Adjusted Book Value	306.54	243.96	218.03	200.05	187.31

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Ratnakar Securities

Balance Sheet

AJMERA REALTY & INFRA INDIA LTD.

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