AJMERAResidential, Commercial Projects
Ajmera Realty & Infra India Ltd — Balance Sheet
₹99.98
-5.41%
Ajmera Realty & Infra India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.94 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Share Issued | 3.94 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Net Debt | 607.70 Cr | 729.81 Cr | 816.18 Cr | 971.40 Cr | — |
| Total Debt | 676.34 Cr | 808.41 Cr | 844.11 Cr | 994.75 Cr | — |
| Tangible Book Value | 1.16K Cr | 823.77 Cr | 731.84 Cr | 668.18 Cr | — |
| Invested Capital | 1.88K Cr | 1.67K Cr | 1.62K Cr | 1.70K Cr | — |
| Working Capital | 1.60K Cr | 1.47K Cr | 1.30K Cr | 1.17K Cr | — |
| Net Tangible Assets | 1.16K Cr | 823.77 Cr | 731.84 Cr | 668.18 Cr | — |
| Common Stock Equity | 1.21K Cr | 865.70 Cr | 773.67 Cr | 709.89 Cr | — |
| Total Capitalization | 1.78K Cr | 1.63K Cr | 1.58K Cr | 1.53K Cr | — |
| Total Equity Gross Minority Interest | 1.32K Cr | 993.65 Cr | 893.16 Cr | 811.36 Cr | — |
| Minority Interest | 116.76 Cr | 127.95 Cr | 119.49 Cr | 101.47 Cr | — |
| Stockholders Equity | 1.21K Cr | 865.70 Cr | 773.67 Cr | 709.89 Cr | — |
| Other Equity Interest | 1.17K Cr | 830.21 Cr | 1000.00 | 674.41 Cr | — |
| Capital Stock | 39.36 Cr | 35.48 Cr | 35.48 Cr | 35.48 Cr | — |
| Common Stock | 39.36 Cr | 35.48 Cr | 35.48 Cr | 35.48 Cr | — |
| Total Liabilities Net Minority Interest | 931.27 Cr | 969.75 Cr | 1.03K Cr | 1.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 608.31 Cr | 810.23 Cr | 856.02 Cr | 945.05 Cr | — |
| Other Non Current Liabilities | 10.61 Cr | 11.13 Cr | 17.01 Cr | 9.57 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 5.91 Cr | 3.40 Cr | 3.02 Cr | — |
| Tradeand Other Payables Non Current | 17.14 Cr | 28.18 Cr | 28.93 Cr | 29.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 573.70 Cr | 764.32 Cr | 805.91 Cr | 815.36 Cr | — |
| Long Term Debt | 573.70 Cr | 764.32 Cr | 805.91 Cr | 815.36 Cr | — |
| Long Term Provisions | 6.00 Cr | 5.91 Cr | 3.40 Cr | 3.02 Cr | — |
| Current Liabilities | 322.96 Cr | 159.52 Cr | 170.55 Cr | 262.06 Cr | — |
| Other Current Liabilities | 131.95 Cr | 19.00 Cr | 7.26 Cr | 10.44 Cr | — |
| Current Debt And Capital Lease Obligation | 102.64 Cr | 44.08 Cr | 38.20 Cr | 179.39 Cr | — |
| Current Debt | 102.64 Cr | 43.31 Cr | 37.42 Cr | 179.32 Cr | — |
| Current Provisions | 20.37 Cr | 18.33 Cr | 10.35 Cr | 11.89 Cr | — |
| Payables | 59.33 Cr | 45.65 Cr | 40.45 Cr | 52.79 Cr | — |
| Total Tax Payable | 0.13 Cr | 2.15 Cr | 0.00 | 0.13 Cr | — |
| Accounts Payable | 59.20 Cr | 37.07 Cr | 38.27 Cr | 41.93 Cr | — |
| Total Assets | 2.25K Cr | 1.96K Cr | 1.92K Cr | 2.02K Cr | — |
| Total Non Current Assets | 328.35 Cr | 338.15 Cr | 447.27 Cr | 587.51 Cr | — |
| Other Non Current Assets | 21.24 Cr | 56.62 Cr | 0.01 Cr | 39.05 Cr | — |
| Non Current Deferred Taxes Assets | 1.17 Cr | — | — | — | — |
| Investmentin Financial Assets | 147.43 Cr | 140.69 Cr | 55.38 Cr | 14.44 Cr | — |
| Available For Sale Securities | 147.43 Cr | 140.69 Cr | 55.38 Cr | 14.44 Cr | — |
| Goodwill And Other Intangible Assets | 41.87 Cr | 41.93 Cr | 41.83 Cr | 41.71 Cr | — |
| Other Intangible Assets | 0.27 Cr | 0.33 Cr | 0.23 Cr | 0.11 Cr | — |
| Goodwill | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Net PPE | 35.16 Cr | 29.49 Cr | 26.91 Cr | 24.58 Cr | — |
| Current Assets | 1.93K Cr | 1.63K Cr | 1.47K Cr | 1.43K Cr | — |
| Other Current Assets | 116.67 Cr | 87.09 Cr | 71.72 Cr | 89.47 Cr | — |
| Inventory | 1.29K Cr | 1.16K Cr | 1.18K Cr | 999.29 Cr | — |
| Other Receivables | 26.19 Cr | 11.53 Cr | 15.50 Cr | 4.92 Cr | — |
| Taxes Receivable | 22.68 Cr | 9.63 Cr | 10.86 Cr | 11.06 Cr | — |
| Accounts Receivable | 316.10 Cr | 214.79 Cr | 134.95 Cr | 264.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 152.65 Cr | 126.59 Cr | 49.30 Cr | 37.48 Cr | — |
| Other Short Term Investments | 84.01 Cr | 48.77 Cr | 22.15 Cr | 14.21 Cr | — |
| Cash And Cash Equivalents | 68.64 Cr | 77.82 Cr | 27.15 Cr | 23.27 Cr | — |
| Capital Lease Obligations | — | 0.77 Cr | 0.77 Cr | 0.08 Cr | 0.08 Cr |
| Retained Earnings | — | 663.67 Cr | 581.91 Cr | 525.31 Cr | 480.08 Cr |
| Additional Paid In Capital | — | 22.55 Cr | 22.55 Cr | 22.55 Cr | 22.55 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.05 Cr | 87.65 Cr | 130.93 Cr |
| Current Capital Lease Obligation | — | 0.77 Cr | 0.77 Cr | 0.08 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.33 Cr | 10.35 Cr | — | — |
| Other Payable | — | 5.35 Cr | 1.15 Cr | 9.88 Cr | 5.84 Cr |
| Dividends Payable | — | 1.08 Cr | 1.03 Cr | 0.85 Cr | 0.92 Cr |
| Non Current Prepaid Assets | — | 56.62 Cr | 12.61 Cr | 18.70 Cr | 25.92 Cr |
| Long Term Equity Investment | — | 98.73 Cr | 55.38 Cr | — | — |
| Investments In Other Ventures Under Equity Method | — | 86.68 Cr | 47.52 Cr | — | — |
| Investmentsin Associatesat Cost | — | 12.05 Cr | 7.86 Cr | — | — |
| Accumulated Depreciation | — | -22.74 Cr | -21.83 Cr | -19.94 Cr | -18.78 Cr |
| Gross PPE | — | 52.22 Cr | 48.74 Cr | 44.52 Cr | 74.87 Cr |
| Machinery Furniture Equipment | — | 31.82 Cr | 28.34 Cr | 24.12 Cr | 24.90 Cr |
| Buildings And Improvements | — | 5.94 Cr | 5.94 Cr | 5.94 Cr | 28.49 Cr |
| Land And Improvements | — | 14.47 Cr | 14.47 Cr | 14.47 Cr | 21.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.08 Cr | 1.70 Cr | 7.98 Cr | 14.41 Cr |
| Prepaid Assets | — | 27.44 Cr | 24.01 Cr | 16.50 Cr | 14.06 Cr |
| Finished Goods | — | 97.34 Cr | 65.11 Cr | 941.71 Cr | 1.03K Cr |
| Work In Process | — | 1.06K Cr | 1.11K Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.58 Cr | -0.58 Cr | -0.58 Cr | -0.58 Cr |
| Gross Accounts Receivable | — | 215.36 Cr | 135.52 Cr | 264.85 Cr | 179.90 Cr |
| Cash Financial | — | 77.82 Cr | 27.15 Cr | 17.65 Cr | 16.91 Cr |
| Other Inventories | — | — | 84.69 Cr | 57.58 Cr | -89.51 Cr |
| Cash Equivalents | — | — | 0.00 | 5.62 Cr | 8.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.