AJMERA REALTY Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 35.48 35.48 35.48 35.48 35.48 35.48
Total Reserves 522.76 468.98 404.97 353.76 328.70 312.56
    Securities Premium 34.32 34.32 34.32 34.32 34.32 34.32
    Capital Reserves 12.43 12.43 12.43 12.43 12.43 12.43
    Profit & Loss Account Balance 375.78 328.57 272.17 227.05 205.39 191.47
    General Reserves 100.22 93.65 86.05 79.95 76.56 74.34
Shareholder's Funds 558.24 504.47 440.46 389.24 364.19 348.04
Secured Loans 672.12 312.47 118.06 106.31 213.97 187.90
    Term Loans - Banks 499.57 124.86 117.61 50.31 16.17 10.16
    Term Loans - Institutions 172.14 187.22 0.00 56.00 197.80 177.75
Other Long Term Liabilities 169.76 248.65 267.02 315.05 296.88 224.56
Long Term Trade Payables 16.79 11.79 9.95 0.00 0.00 0.00
Long Term Provisions 5.31 4.86 6.64 3.19 1.65 1.65
Total Non-Current Liabilities 863.98 577.78 401.67 424.55 512.50 414.11
Current Liabilities
Trade Payables 45.35 50.55 27.48 17.60 21.29 17.00
    Sundry Creditors 45.35 50.55 27.48 17.60 21.29 17.00
Other Current Liabilities 84.12 175.53 271.97 139.75 6.51 6.40
    Bank Overdraft / Short term credit 9.32 9.92 0.98 0.00 0.00 0.00
    Other Liabilities 74.75 165.56 270.99 139.75 6.51 6.40
Short Term Provisions 16.29 14.43 12.01 3.26 7.57 5.79
    Proposed Equity Dividend 11.71 11.71 10.65 2.85 6.03 5.34
    Provision for Corporate Dividend Tax 3.02 2.44 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 1.37 0.00 0.00 0.00
    Other Provisions 1.57 0.28 0.00 0.42 1.54 0.45
Total Current Liabilities 145.76 240.51 311.47 160.62 35.37 29.18
Total Liabilities 1,567.98 1,322.75 1,153.59 974.41 912.06 791.34
ASSETS
Gross Block 22.75 19.29 18.01 18.95 18.44 16.26
Less: Accumulated Depreciation 12.93 11.03 9.46 8.51 6.46 4.13
Net Block 9.82 8.25 8.55 10.43 11.98 12.14
Non Current Investments 134.17 117.29 98.38 91.92 91.97 91.96
Long Term Investment 134.17 117.29 98.38 91.92 91.97 91.96
    Unquoted 134.17 117.29 98.38 91.92 91.92 91.91
Long Term Loans & Advances 539.97 444.09 402.05 372.03 348.59 283.21
Other Non Current Assets 1.49 1.52 0.84 0.00 0.00 0.00
Total Non-Current Assets 685.45 571.15 509.82 474.38 452.53 387.30
Current Assets  Loans & Advances
Inventories 621.92 521.33 465.65 431.89 408.29 359.83
    Work-in Progress 621.92 521.33 465.65 431.89 408.29 359.83
Sundry Debtors 167.79 171.48 122.21 34.46 15.16 3.51
    Debtors more than Six months 67.74 27.72 22.25 5.84 1.59 0.92
    Debtors Others 100.39 143.90 100.07 28.62 13.57 2.59
Cash and Bank 20.97 15.09 8.02 5.09 4.56 13.51
    Balances at Bank 20.60 14.76 7.91 4.89 4.02 13.04
Other Current Assets 0.61 0.71 1.75 0.00 0.00 0.00
    Prepaid Expenses 0.39 0.39 1.75 0.00 0.00 0.00
Short Term Loans and Advances 71.24 43.00 46.14 28.58 31.51 27.18
    Advances recoverable in cash or in kind 35.52 23.04 38.15 21.84 30.91 27.01
    Advance income tax and TDS 10.02 4.53 5.13 6.64 0.37 0.02
    Other Loans & Advances 25.70 15.44 2.87 0.11 0.24 0.15
Total Current Assets 882.53 751.61 643.77 500.03 459.53 404.03
Total Assets 1,567.98 1,322.75 1,153.59 974.41 912.06 791.34
Contingent Liabilities 3.78 0.00 80.19 35.31 30.34 92.46
Total Debt 739.60 470.21 385.53 240.46 214.82 188.75
Book Value 1.57 1.42 1.24 1.10 1.03 0.98
Adjusted Book Value 1.57 1.42 1.24 1.10 1.03 0.98

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS