AJAXENGGConstruction Vehicles
Ajax Engineering Ltd — Balance Sheet
₹404.10
-10.30%
Ajax Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 11.44 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr |
| Share Issued | 11.44 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr |
| Total Debt | 1.77 Cr | 8.23 Cr | 11.57 Cr | 7.16 Cr |
| Tangible Book Value | 1.16K Cr | 916.11 Cr | 710.55 Cr | 574.74 Cr |
| Invested Capital | 1.16K Cr | 924.18 Cr | 723.94 Cr | 585.43 Cr |
| Working Capital | 922.88 Cr | 662.29 Cr | 511.40 Cr | 404.95 Cr |
| Net Tangible Assets | 1.16K Cr | 916.11 Cr | 710.55 Cr | 574.74 Cr |
| Capital Lease Obligations | 1.77 Cr | 2.00 Cr | 1.43 Cr | 0.00 |
| Common Stock Equity | 1.16K Cr | 917.96 Cr | 713.80 Cr | 578.27 Cr |
| Total Capitalization | 1.16K Cr | 917.96 Cr | 713.80 Cr | 578.27 Cr |
| Total Equity Gross Minority Interest | 1.16K Cr | 917.96 Cr | 713.80 Cr | 578.27 Cr |
| Stockholders Equity | 1.16K Cr | 917.96 Cr | 713.80 Cr | 578.27 Cr |
| Other Equity Interest | 1.15K Cr | 3.72 Cr | — | — |
| Capital Stock | 11.44 Cr | 11.44 Cr | 11.44 Cr | 2.86 Cr |
| Common Stock | 11.44 Cr | 11.44 Cr | 11.44 Cr | 2.86 Cr |
| Total Liabilities Net Minority Interest | 325.31 Cr | 318.18 Cr | 252.93 Cr | 157.04 Cr |
| Total Non Current Liabilities Net Minority Interest | 11.63 Cr | 11.42 Cr | 8.97 Cr | 6.13 Cr |
| Non Current Deferred Taxes Liabilities | 9.38 Cr | 8.98 Cr | 4.41 Cr | 3.50 Cr |
| Long Term Debt And Capital Lease Obligation | 1.50 Cr | 1.77 Cr | 1.33 Cr | 0.00 |
| Long Term Capital Lease Obligation | 1.50 Cr | 1.77 Cr | 1.33 Cr | 0.00 |
| Long Term Provisions | 0.74 Cr | — | — | — |
| Current Liabilities | 313.68 Cr | 306.76 Cr | 243.96 Cr | 150.91 Cr |
| Other Current Liabilities | 47.97 Cr | 21.98 Cr | 14.48 Cr | 17.40 Cr |
| Current Debt And Capital Lease Obligation | 0.26 Cr | 6.46 Cr | 10.24 Cr | 7.16 Cr |
| Current Capital Lease Obligation | 0.26 Cr | 0.24 Cr | 0.10 Cr | 0.00 |
| Current Debt | 0.00 | 6.22 Cr | 10.14 Cr | 7.16 Cr |
| Current Provisions | 22.92 Cr | 18.02 Cr | 14.08 Cr | 12.26 Cr |
| Payables | 226.31 Cr | 223.61 Cr | 173.03 Cr | 72.56 Cr |
| Total Tax Payable | 3.71 Cr | 1.58 Cr | 3.77 Cr | 3.84 Cr |
| Accounts Payable | 222.60 Cr | 208.66 Cr | 160.12 Cr | 58.47 Cr |
| Total Assets | 1.48K Cr | 1.24K Cr | 966.73 Cr | 735.31 Cr |
| Total Non Current Assets | 245.88 Cr | 267.09 Cr | 211.37 Cr | 179.45 Cr |
| Other Non Current Assets | 15.34 Cr | — | — | — |
| Investmentin Financial Assets | 33.98 Cr | 63.74 Cr | 23.61 Cr | 5.00 Cr |
| Available For Sale Securities | 33.98 Cr | 44.67 Cr | 5.86 Cr | — |
| Goodwill And Other Intangible Assets | 1.19 Cr | 1.85 Cr | 3.25 Cr | 3.54 Cr |
| Other Intangible Assets | 1.19 Cr | 1.85 Cr | 3.25 Cr | 3.54 Cr |
| Net PPE | 195.22 Cr | 185.93 Cr | 171.53 Cr | 162.05 Cr |
| Gross PPE | 195.22 Cr | 222.81 Cr | 202.03 Cr | 186.48 Cr |
| Construction In Progress | 20.64 Cr | 20.58 Cr | 7.68 Cr | 8.36 Cr |
| Other Properties | 174.58 Cr | — | — | — |
| Current Assets | 1.24K Cr | 969.05 Cr | 755.36 Cr | 555.86 Cr |
| Other Current Assets | 33.30 Cr | 2.40 Cr | 2.17 Cr | 1.99 Cr |
| Inventory | 257.59 Cr | 226.74 Cr | 173.00 Cr | 172.37 Cr |
| Accounts Receivable | 164.72 Cr | 88.22 Cr | 75.03 Cr | 54.74 Cr |
| Cash Cash Equivalents And Short Term Investments | 780.97 Cr | 632.63 Cr | 481.37 Cr | 313.96 Cr |
| Other Short Term Investments | 735.02 Cr | 563.01 Cr | 474.27 Cr | 301.02 Cr |
| Cash And Cash Equivalents | 45.95 Cr | 69.62 Cr | 7.10 Cr | 12.94 Cr |
| Retained Earnings | — | 1.13K Cr | 934.39 Cr | 806.71 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 3.23 Cr | 2.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.96 Cr | 7.39 Cr | 4.76 Cr |
| Other Payable | — | 13.37 Cr | 9.14 Cr | 10.24 Cr |
| Non Current Prepaid Assets | — | 1.96 Cr | 1.75 Cr | 1.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 19.08 Cr | 17.75 Cr | 5.00 Cr |
| Accumulated Depreciation | — | -36.88 Cr | -30.51 Cr | -24.43 Cr |
| Machinery Furniture Equipment | — | 72.49 Cr | 67.69 Cr | 53.38 Cr |
| Buildings And Improvements | — | 65.72 Cr | 63.71 Cr | 61.28 Cr |
| Land And Improvements | — | 64.01 Cr | 62.95 Cr | 63.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.74 Cr | 20.94 Cr | 11.85 Cr |
| Finished Goods | — | 69.87 Cr | 71.99 Cr | 82.71 Cr |
| Work In Process | — | 4.04 Cr | 4.83 Cr | 2.65 Cr |
| Raw Materials | — | 152.82 Cr | 96.18 Cr | 87.02 Cr |
| Other Receivables | — | 4.31 Cr | 2.85 Cr | 0.95 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -2.80 Cr | -4.89 Cr | -3.95 Cr |
| Gross Accounts Receivable | — | 91.02 Cr | 79.92 Cr | 58.69 Cr |
| Cash Equivalents | — | 69.09 Cr | 6.00 Cr | 12.00 Cr |
| Cash Financial | — | 0.53 Cr | 1.10 Cr | 0.94 Cr |
| Net Debt | — | — | 3.04 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ajax Engineering Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.