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AJR Infra and Tolling Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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65.93 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-19.86
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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2/1
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P/E(X)
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0.12
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Bookclosure
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30/09/2016
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EPS (Rs.)
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5.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 9418.31 | 9418.31 | 9418.31 | 9418.31 | 9418.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 |
| Total Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 |
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| Reserves and Surplus | -2154.81 | -2715.86 | -2527.93 | -924.47 | -1.16 |
| Total Reserves and Surplus | -2154.81 | -2715.86 | -2527.93 | -924.47 | -1.16 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Total Shareholders Funds | -1965.63 | -2526.69 | -2338.75 | -735.18 | 188.13 |
| Minority Interest | -1.24 | -224.20 | -181.53 | -141.96 | -85.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 35.95 | 62.20 | 0.00 | 374.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 4.21 | 18.34 | 15.49 | 12.73 |
| Other Long Term Liabilities | 53.84 | 56.98 | 64.35 | 82.86 | 449.74 |
| Long Term Provisions | 0.12 | 0.21 | 0.54 | 0.56 | 34.01 |
| Total Non-Current Liabilities | 53.96 | 97.35 | 145.43 | 98.92 | 871.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.30 | 171.37 | 108.71 | 109.89 | 68.37 |
| Trade Payables | 24.87 | 148.90 | 159.11 | 160.55 | 159.15 |
| Other Current Liabilities | 2052.32 | 3348.31 | 3390.54 | 2968.64 | 2548.54 |
| Short Term Provisions | 44.60 | 21.66 | 21.64 | 22.29 | 22.35 |
| Total Current Liabilities | 2128.09 | 3690.25 | 3680.00 | 3261.37 | 2798.41 |
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| Total Capital And Liabilities | 215.17 | 1036.71 | 1305.15 | 2483.15 | 3772.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.86 | 19.75 | 56.99 | 176.38 | 303.46 |
| Intangible Assets | 0.00 | 468.65 | 506.87 | 544.99 | 742.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 89.99 | 89.37 |
| Intangible Assets Under Development | 0.00 | 66.89 | 67.00 | 68.57 | 985.05 |
| Fixed Assets | 18.86 | 555.30 | 630.86 | 879.93 | 2120.82 |
| Goodwill On Consolidation | 0.97 | 0.97 | 0.97 | 0.97 | 21.31 |
| Non-Current Investments | 44.82 | 55.93 | 264.99 | 550.54 | 439.61 |
| Deferred Tax Assets [Net] | 0.50 | 0.00 | 0.00 | 807.67 | 2.94 |
| Long Term Loans And Advances | 77.95 | 114.09 | 88.84 | 0.00 | 2.78 |
| Other Non-Current Assets | 29.57 | 100.52 | 94.17 | 65.50 | 978.70 |
| Total Non-Current Assets | 172.68 | 826.81 | 1079.82 | 2304.61 | 3566.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 58.10 | 54.33 | 0.00 | 50.63 |
| Inventories | 0.00 | 61.15 | 60.03 | 51.83 | 5.08 |
| Trade Receivables | 20.62 | 36.86 | 45.48 | 47.43 | 53.83 |
| Cash And Cash Equivalents | 6.58 | 41.59 | 38.80 | 28.59 | 43.54 |
| Short Term Loans And Advances | 2.58 | 0.00 | 0.00 | 19.50 | 5.26 |
| OtherCurrentAssets | 12.72 | 12.20 | 26.69 | 31.19 | 47.94 |
| Total Current Assets | 42.50 | 209.90 | 225.33 | 178.54 | 206.29 |
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| Total Assets | 215.17 | 1036.71 | 1305.15 | 2483.15 | 3772.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2038.17 | 2348.81 | 1768.69 | 4275.79 | 2348.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 44.82 | 55.93 | 264.99 | 550.54 | 439.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 58.10 | 0.00 | 0.00 | 50.63 |
