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AJR Infra & Tolling Ltd
Engineering - Turnkey Services
BSE Code 532959 border-img ISIN Demat INE181G01025 border-img Book Value -12.99 border-img NSE Symbol AJRINFRA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 64.04 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 189.18189.18189.18189.18189.18189.18
Reserves Total -1412.10-1171.22108.16664.90658.67670.15
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -1222.92-982.04297.34854.08847.85859.33
Secured Loans 44.9445.000.0019.4419.4425.00
Unsecured Loans 16.551.51108.32124.81124.81123.72
Total Debt 61.4946.51108.32144.25144.25148.72
Other Liabilities 57.8163.0569.8074.2280.4199.22
Total Liabilities -1103.62-872.48475.461072.551072.511107.27
APPLICATION OF FUNDS :       
Gross Block 0.200.200.191.191.196.73
Less : Accumulated Depreciation 0.160.130.101.020.962.81
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.040.070.090.170.233.92
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 288.86497.44950.151153.831151.331144.14
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.113.113.1128.9428.943.11
Cash and Bank Balance 0.191.600.701.401.770.43
Loans and Advances 9.8329.4348.9960.3361.89823.74
Total Current Assets 13.1334.1452.8090.6792.59827.28
Less : Current Liabilities and Provisions       
Current Liabilities 1497.731492.081392.371463.741489.471091.41
Provisions 19.5619.5620.6920.9121.0822.98
Total Current Liabilities & Provisions 1517.291511.641413.061484.651510.551114.38
Net Current Assets -1504.16-1477.50-1360.27-1393.98-1417.96-287.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.560.640.740.8828.0327.48
Deferred Tax Liability 4.763.833.302.912.330.92
Net Deferred Tax -4.20-3.19-2.56-2.0325.7026.56
Other Assets 115.82110.69888.051314.561313.21219.75
Total Assets -1103.63-872.49475.461072.551072.511107.28
Contingent Liabilities 2628.472510.582364.370.000.003238.10

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