AJMERA REALTY Balance Sheet

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
Total Reserves 468.98 404.97 353.76 328.70 312.56
    Securities Premium 34.32 34.32 34.32 34.32 34.32
    Capital Reserves 12.43 12.43 12.43 12.43 12.43
    Profit & Loss Account Balance 328.57 272.17 227.05 205.39 191.47
    General Reserves 93.65 86.05 79.95 76.56 74.34
Shareholder's Funds 504.47 440.46 389.24 364.19 348.04
Secured Loans 312.47 118.06 106.31 213.97 187.90
    Term Loans - Banks 124.86 117.61 50.31 16.17 10.16
    Term Loans - Institutions 187.22 0.00 56.00 197.80 177.75
Other Long Term Liabilities 248.65 267.02 315.05 296.88 224.56
Long Term Trade Payables 11.79 9.95 0.00 0.00 0.00
Long Term Provisions 7.30 6.64 3.19 1.65 1.65
Total Non-Current Liabilities 580.22 401.67 424.55 512.50 414.11
Current Liabilities
Trade Payables 50.55 27.48 17.60 21.29 17.00
    Sundry Creditors 50.55 27.48 17.60 21.29 17.00
Other Current Liabilities 175.53 271.97 139.75 6.51 6.40
    Bank Overdraft / Short term credit 9.92 0.98 0.00 0.00 0.00
    Other Liabilities 165.61 270.99 139.75 6.51 6.40
Short Term Provisions 11.99 12.01 3.26 7.57 5.79
    Proposed Equity Dividend 11.71 10.65 2.85 6.03 5.34
    Provision for post retirement benefits 0.00 1.37 0.00 0.00 0.00
    Other Provisions 0.28 0.00 0.42 1.54 0.45
Total Current Liabilities 238.07 311.47 160.62 35.37 29.18
Total Liabilities 1,322.75 1,153.59 974.41 912.06 791.34
ASSETS
Gross Block 19.29 18.01 18.95 18.44 16.26
Less: Accumulated Depreciation 11.03 9.46 8.51 6.46 4.13
Net Block 8.25 8.55 10.43 11.98 12.14
Non Current Investments 117.29 98.38 91.92 91.97 91.96
Long Term Investment 117.29 98.38 91.92 91.97 91.96
    Unquoted 117.29 98.38 91.92 91.92 91.91
Long Term Loans & Advances 444.15 402.05 372.03 348.59 283.21
Other Non Current Assets 1.50 0.84 0.00 0.00 0.00
Total Non-Current Assets 571.20 509.82 474.38 452.53 387.30
Current Assets  Loans & Advances
Inventories 521.33 465.65 431.89 408.29 359.83
    Work-in Progress 521.33 465.65 431.89 408.29 359.83
Sundry Debtors 171.48 122.21 34.46 15.16 3.51
    Debtors more than Six months 27.72 22.25 5.84 1.59 0.92
    Debtors Others 143.90 100.07 28.62 13.57 2.59
Cash and Bank 15.09 8.02 5.09 4.56 13.51
    Balances at Bank 14.76 7.91 4.89 4.02 13.04
Other Current Assets 0.71 1.75 0.00 0.00 0.00
    Prepaid Expenses 0.71 1.75 0.00 0.00 0.00
Short Term Loans and Advances 42.95 46.14 28.58 31.51 27.18
    Advances recoverable in cash or in kind 26.46 38.15 21.84 30.91 27.01
    Advance income tax and TDS 4.53 5.13 6.64 0.37 0.02
    Other Loans & Advances 11.97 2.87 0.11 0.24 0.15
Total Current Assets 751.56 643.77 500.03 459.53 404.03
Total Assets 1,322.75 1,153.59 974.41 912.06 791.34
Contingent Liabilities 80.19 80.19 35.31 30.34 92.46
Total Debt 470.21 385.53 240.46 214.82 188.75
Book Value 1.42 1.24 1.10 1.03 0.98
Adjusted Book Value 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.
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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

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