Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
AJR Infra and Tolling Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9418.319418.319418.319418.319418.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital189.18189.18189.18189.18189.18
Total Share Capital189.18189.18189.18189.18189.18
      
Reserves and Surplus-2715.86-2527.93-924.47-1.16232.08
Total Reserves and Surplus-2715.86-2527.93-924.47-1.16232.08
Employees Stock Options0.000.000.120.120.12
Total Shareholders Funds-2526.69-2338.75-735.18188.13421.37
Minority Interest-224.20-181.53-141.96-85.16-41.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings35.9562.200.00374.60403.92
Deferred Tax Liabilities [Net]4.2118.3415.4912.739.05
Other Long Term Liabilities56.9864.3582.86449.74460.70
Long Term Provisions0.210.540.5634.0128.75
Total Non-Current Liabilities97.35145.4398.92871.07902.42
      
CURRENT LIABILITIES     
Short Term Borrowings171.37108.71109.8968.3770.33
Trade Payables148.90159.11160.55159.15144.73
Other Current Liabilities3348.313390.542968.642548.542364.37
Short Term Provisions21.6621.6422.2922.3522.69
Total Current Liabilities3690.253680.003261.372798.412602.12
      
Total Capital And Liabilities1036.711305.152483.153772.453884.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.7556.99176.38303.46339.26
Intangible Assets468.65506.87544.99742.95789.95
Capital Work-In-Progress0.000.0089.9989.3789.37
Intangible Assets Under Development66.8967.0068.57985.05987.46
Fixed Assets555.30630.86879.932120.822206.05
Goodwill On Consolidation0.970.970.9721.3121.31
Non-Current Investments55.93264.99550.54439.61439.51
Deferred Tax Assets [Net]0.000.00807.672.9430.85
Long Term Loans And Advances114.0988.840.002.783.01
Other Non-Current Assets100.5294.1765.50978.70970.42
Total Non-Current Assets826.811079.822304.613566.163671.17
      
      
CURRENT ASSETS     
Current Investments58.1054.330.0050.6350.95
Inventories61.1560.0351.835.084.74
Trade Receivables36.8645.4847.4353.8362.01
Cash And Cash Equivalents41.5938.8028.5943.5441.41
Short Term Loans And Advances0.000.0019.505.264.72
OtherCurrentAssets12.2026.6931.1947.9449.11
Total Current Assets209.90225.33178.54206.29212.93
      
Total Assets1036.711305.152483.153772.453884.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2348.811768.694275.792348.045448.70
      
BONUS DETAILS     
Bonus Equity Share Capital1.051.051.051.051.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value55.93264.99550.54439.61439.51
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value58.100.000.0050.6350.95
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)9418.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital189.18
Total Share Capital189.18
Reserves and Surplus-2715.86
Total Reserves and Surplus-2715.86
Employees Stock Options0.00
Total Shareholders Funds-2526.69
Minority Interest-224.20
NON-CURRENT LIABILITIES 
Long Term Borrowings35.95
Deferred Tax Liabilities [Net]4.21
Other Long Term Liabilities56.98
Long Term Provisions0.21
Total Non-Current Liabilities97.35
CURRENT LIABILITIES 
Short Term Borrowings171.37
Trade Payables148.90
Other Current Liabilities3348.31
Short Term Provisions21.66
Total Current Liabilities3690.25
Total Capital And Liabilities1036.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.75
Intangible Assets468.65
Capital Work-In-Progress0.00
Intangible Assets Under Development66.89
Fixed Assets555.30
Goodwill On Consolidation0.97
Non-Current Investments55.93
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances114.09
Other Non-Current Assets100.52
Total Non-Current Assets826.81
CURRENT ASSETS 
Current Investments58.10
Inventories61.15
Trade Receivables36.86
Cash And Cash Equivalents41.59
Short Term Loans And Advances0.00
OtherCurrentAssets12.20
Total Current Assets209.90
Total Assets1036.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2348.81
BONUS DETAILS 
Bonus Equity Share Capital1.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value55.93
CURRENT INVESTMENTS 
Current Investments Quoted Market Value58.10