Ajmera Realty & Infra India Limited (AJMERA.NS)

INR 1105.0

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.63 Billion 19.21 Billion 20.18 Billion 18.96 Billion 19.71 Billion 18.79 Billion
Total Current Assets 16.25 Billion 14.74 Billion 14.3 Billion 12.66 Billion 14.33 Billion 13.89 Billion
Cash And Short Term Investments 1.27 Billion 509.9 Million 374.8 Million 438.83 Million 424.19 Million 221.96 Million
Cash and Cash Equivalents 1.16 Billion 271.5 Million 232.69 Million 250.82 Million 84.12 Million 156.75 Million
Short Term Investments 109.1 Million 238.4 Million 142.11 Million 188.01 Million 340.07 Million 65.21 Million
Net Receivables 2.22 Billion 1.36 Billion 2.64 Billion 1.79 Billion 2.1 Billion 3.17 Billion
Inventory 11.56 Billion 11.75 Billion 9.99 Billion 9.09 Billion 9.99 Billion 9.69 Billion
Other Current Assets 1.18 Billion 883.8 Million 894.66 Million 919.01 Million 849.58 Million 814.32 Million
Total Non-Current Assets 3.38 Billion 4.47 Billion 5.87 Billion 6.3 Billion 5.38 Billion 4.89 Billion
Net PPE 294.9 Million 269.1 Million 245.83 Million 560.9 Million 339.47 Million 291.67 Million
Good Will And Intangible Assets 419.3 Million 418.3 Million 417.12 Million 416.7 Million 416.99 Million 417.06 Million
Good Will 416 Million 416 Million 415.97 Million 415.97 Million 415.97 Million 415.97 Million
Intangible Assets 3.3 Million 2.3 Million 1.14 Million 728 Thousand 1.01 Million 1.09 Million
Long-Term Investments 2.1 Billion 553.78 Million 144.42 Million 344.82 Million 344.85 Million 345.04 Million
Tax Assets 3.3 Million 2.69 Billion 4.67 Billion 4.72 Billion 3.97 Billion 3.9 Billion
Other Non Current Assets 562.9 Million 532.5 Million 390.49 Million 263.99 Million 306.18 Million -58.29 Million
Other Assets - - - - - -
Total Liabilities 9.69 Billion 10.28 Billion 12.07 Billion 11.3 Billion 12.28 Billion 11.73 Billion
Total Current Liabilities 1.59 Billion 1.1 Billion 2.62 Billion 2.39 Billion 2.61 Billion 1.75 Billion
Account Payables 370.7 Million 382.7 Million 419.34 Million 286.51 Million 338.74 Million 508.51 Million
Tax Payables 21.5 Million - 1.3 Million 849 Thousand 849 Thousand 21.36 Million
Short Term Debt 433.1 Million 198.7 Million 524.01 Million 831.82 Million 1.07 Billion 812.99 Million
Deferred Revenue 21.5 Million 169.8 Million 1.57 Billion 1.11 Billion 1.07 Billion 366.3 Million
Other Current Liabilities 769.9 Million 348.9 Million 104.45 Million 158.97 Million 131.49 Million 71.25 Million
Total Non Current Liabilities 8.1 Billion 9.18 Billion 9.45 Billion 8.91 Billion 9.66 Billion 9.97 Billion
Long-Term Debt 7.64 Billion 8.05 Billion 8.15 Billion 6.94 Billion 8.65 Billion 7.95 Billion
Deferred Revenue Non Current - 624.72 Million 876.49 Million 1.3 Billion 581.83 Million 1.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 459.1 Million 801.3 Million 95.73 Million 433.83 Million 174.78 Million -7.95 Billion
Other Liabilities - - - - - -
Total Equity 9.93 Billion 8.93 Billion 8.11 Billion 7.66 Billion 7.43 Billion 7.06 Billion
Stock Holders Equity 8.65 Billion 7.73 Billion 7.09 Billion 6.64 Billion 6.38 Billion 6.11 Billion
Common Stock 354.8 Million 354.8 Million 354.84 Million 354.84 Million 354.84 Million 354.84 Million
Retained Earnings 6.63 Billion 5.81 Billion 5.25 Billion 4.8 Billion 4.57 Billion 4.32 Billion
Accumulated other comprehensive income 8.3 Billion 1.33 Billion 1.26 Billion 1.26 Billion -165.8 Million -145.7 Million
Common Stock Equity 8.65 Billion 7.73 Billion 7.09 Billion 6.64 Billion 6.38 Billion 6.11 Billion
Capital Lease Obligation 7.71 Million 7.71 Million 777 Thousand 777 Thousand - -
Total Investments 2.21 Billion 553.8 Million 144.42 Million 344.82 Million 344.85 Million 403.47 Million
Total Debt 8.07 Billion 8.25 Billion 8.67 Billion 7.77 Billion 9.73 Billion 8.76 Billion
Net Debt 6.9 Billion 7.98 Billion 8.44 Billion 7.52 Billion 9.64 Billion 8.6 Billion

Balance Sheet Charts