Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532959 | NSE Symbol : AJRINFRA | ISIN : INE181G01025 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.05	0.07	0.09	0.17	0.23
Property, Plant and Equipments	0.05	0.07	0.09	0.17	0.23
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	230.76	443.11	898.32	1,103.20	1,100.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	230.76	443.11	769.06	1,103.20	1,100.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	129.25	0.00	0.00
Long-term Loans and Advances	83.22	83.85	81.59	150.33	149.79
Other Non-Current Assets	32.60	26.84	806.47	1,164.23	1,163.42
Long-term Loans and Advances and Other Non-Current Assets	115.82	110.69	888.05	1,314.56	1,313.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	35.11	37.00	34.85	24.62	24.64
Others Financial Assets - Long-term	33.90	28.16	807.78	1,244.60	1,243.78
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.81	45.53	45.42	45.34	44.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	25.70
Total Non Current Assets	346.62	553.87	1,786.46	2,417.93	2,439.52
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	58.10	54.33	51.83	50.63	50.95
Cash and Cash Equivalents	0.19	1.60	0.70	1.40	1.77
Cash and Cash Equivalents	0.02	1.48	0.58	0.29	1.66
Bank Balances Other Than Cash and Cash Equivalents	0.17	0.11	0.12	1.11	0.11
Trade Receivables	3.11	3.11	3.11	28.94	28.94
Short-term Loans and Advances	-24.09	-3.89	16.10	15.30	15.61
Other Current Assets	33.93	33.32	32.89	45.03	46.27
Short-term Loans and Advances and Other Current Assets	9.84	29.43	48.99	60.33	61.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.26	26.39	46.15	57.55	59.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.58	3.04	2.85	2.78	2.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	71.24	88.46	104.63	141.30	143.54
TOTAL ASSETS	417.86	642.34	1,891.09	2,559.23	2,583.06
Current Liabilities:
Short term Borrowings	46.24	1.51	108.32	34.48	34.48
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	19.61	19.96	20.55	21.37	20.90
Other Current Liabilities	1,478.12	1,472.12	1,371.82	1,552.14	1,578.34
Others Financial Liabilities - Short-term	1,329.87	1,323.90	1,225.09	1,299.60	1,325.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	148.25	148.21	146.74	252.54	252.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.56	19.56	20.69	20.91	21.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.17
Other Short term Provisions	19.56	19.56	20.69	20.91	20.91
Total Current Liabilities	1,563.53	1,513.14	1,521.39	1,628.90	1,654.81
Net Current Asset	-1,492.29	-1,424.68	-1,416.76	-1,487.60	-1,511.27
Non-Current Liabilities:
Long term Borrowings	15.25	45.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	15.25	45.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	57.73	62.96	69.71	74.17	80.37
Others Financial Liabilities - Long-term	38.33	38.33	38.33	38.33	38.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	19.40	24.63	31.38	35.84	42.05
Long term Provisions	0.08	0.09	0.09	0.06	0.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.08	0.09	0.09	0.06	0.04
Deferred Tax Liabilities	4.21	3.19	2.56	2.03	0.00
Total Non Current Liabilities	77.26	111.24	72.36	76.25	80.41
Shareholders’ Funds:
Share Capital	189.18	189.18	189.18	189.18	189.18
Equity Capital	189.18	189.18	189.18	189.18	189.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,412.10	-1,171.22	108.16	664.90	658.67
Reserves and Surplus	-1,412.10	-1,171.22	108.16	664.90	658.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-1,222.93	-982.05	297.34	854.08	847.84
Total Equity	-1,222.93	-982.05	297.34	854.08	847.84
TOTAL EQUITY AND LIABILITIES	417.86	642.34	1,891.09	2,559.23	2,583.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,666.40	2,548.51	2,402.30	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	94,18,30,724.00	94,18,30,724.00	94,18,30,724.00	94,18,30,724.00	94,18,30,724.00
Susbcribed & fully Paid up CapItal	189.18	189.18	189.18	189.18	189.18

LOGIN HERE

AJR Infra & Tolling Ltd

Balance Sheet