Ajmera
AJMERA.NSAjmera Realty & Infra India Limited Price (AJMERA.NS)
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Shares Outstanding
35,484,875
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ajmera Realty & Infra India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 55.04M | 204.96M | 929.47M | 533.21M | 139.58M | 139.11M | 110.82M | 262.20M | 184.66M | 124.68M | 186.23M | 220.74M | 35.36M | 156.75M | 84.12M | 250.82M | 232.69M | 271.50M | 778.25M | |
| Short Term Investments | 428.19M | 672.97M | 695.75M | 2.26B | 1.84B | 1.50B | 0.00 | 0.00 | 0.00 | -296,739,000.00 | -3,444,363,000.00 | 3.90M | 5.32M | 65.22M | 340.08M | 188.01M | 142.11M | 238.40M | 487.69M | |
| Net Receivables | 0.00 | 743.15M | 1.65B | 0.00 | 864.44M | 0.00 | 0.00 | 1.42B | 206.31M | 361.56M | 467.31M | 1.30B | 1.82B | 2.40B | 0.00 | -317,156,000.00 | 0.00 | 1.52B | 0.00 | |
| Inventory | 1.08B | 2.19B | 3.06B | 5.13B | 946.64M | 2.36B | 2.82B | 3.66B | 6.97B | 8.30B | 6.90B | 7.34B | 7.59B | 9.69B | 10.00B | 9.10B | 9.99B | 11.75B | 11.57B | |
| Other Current Assets | 316.78M | 171.65M | 564.60M | 2.34B | 768.48M | 80.41M | 8.80M | 81.06M | 853.09M | 4.33M | 346.13M | 439.60M | 3.49B | 1.47B | 3.91B | 3.12B | 3.94B | 148.96M | 3.42B | |
| Total Current Assets | 1.88B | 3.36B | 6.23B | 10.26B | 3.04B | 4.07B | 3.90B | 5.55B | 8.21B | 9.10B | 8.01B | 9.33B | 11.13B | 13.90B | 14.33B | 12.66B | 14.31B | 14.74B | 16.25B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.54B | 2.58B | 4.57B | 5.05B | 885.93M | 1.35B | 1.98B | 1.99B | 769.36M | 565.97M | 301.65M | 278.20M | 269.42M | 291.68M | 339.48M | 560.91M | 245.84M | 269.10M | 243.03M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 760.66M | 415.99M | 415.99M | 0.00 | 415.99M | 415.99M | 415.99M | 415.99M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 416.00M | 415.98M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 2.99M | 1.53M | 417.42M | 2.38M | 1.69M | 1.09M | 1.01M | 728.00k | 1.15M | 2.30M | 3.31M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,497,196,000.00 | -1,502,966,000.00 | 0.00 | 33.43M | 85.66M | 385.77M | 3.84B | 224.93M | 239.92M | 345.04M | 344.86M | 344.83M | 144.42M | 553.78M | 499.59M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,429,000.00 | -85,660,000.00 | -385,768,000.00 | -3,836,942,000.00 | -224,934,000.00 | 0.00 | 3.90B | 3.98B | 4.72B | 4.68B | 2.70B | 0.00 | |
| Other Non-Current Assets | 10.00k | 1,000.00 | 0.00 | 0.00 | 1.84B | 1.50B | 1.25B | 836.48M | 1.46B | 2.45B | 3.88B | 4.35B | 3.30B | -58,298,000.00 | 306.19M | 263.99M | 390.49M | 532.50M | 2.22B | |
| Total Non-Current Assets | 1.54B | 2.58B | 4.57B | 5.81B | 1.64B | 1.77B | 3.65B | 3.25B | 2.64B | 3.44B | 4.60B | 5.05B | 4.23B | 4.90B | 5.39B | 6.31B | 5.88B | 4.47B | 3.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.43B
+0% |
5.94B
+73% |
10.79B
+82% |
16.07B
+49% |
4.68B
-71% |
5.84B
+25% |
7.55B
+29% |
8.80B
+16% |
10.86B
+23% |
12.54B
+16% |
12.61B
+1% |
14.38B
+14% |
15.36B
+7% |
18.80B
+22% |
19.72B
+5% |
18.97B
-4% |
20.18B
+6% |
19.22B
-5% |
19.63B
+2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.36B | 2.23B | 4.43B | 4.39B | 16.52M | 180.47M | 288.44M | 230.55M | 386.79M | 756.21M | 273.62M | 341.89M | 590.78M | 508.51M | 338.75M | 286.51M | 419.35M | 382.70M | 370.65M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.51M | 132.60M | 161.32M | 343.48M | 1.50B | 3.12B | 1.74B | 813.00M | 1.08B | 831.82M | 1.79B | 381.97M | 440.83M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 21.42M | 21.36M | 849.00k | 849.00k | 1.30M | 0.00 | 21.50M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.84M | 93.29M | 13.70M | 75.81M | 32.63M | 166.99M | 257.36M | 366.31M | 1.07B | 1.12B | 1.57B | 169.80M | 320.13M | |
| Other Current Liabilities | 45.76M | 616.09M | 216.77M | 3.44B | 920.72M | 656.74M | 243.47M | 237.94M | 192.80M | 552.98M | 100.54M | 370.86M | 289.67M | 415.73M | 443.70M | 482.53M | 406.03M | 246.29M | 442.04M | |
| Total Current Liabilities | 1.41B | 2.40B | 4.65B | 5.16B | 937.23M | 837.21M | 927.75M | 793.33M | 772.83M | 1.80B | 1.87B | 3.96B | 2.65B | 1.76B | 2.62B | 2.39B | 2.62B | 1.10B | 1.60B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1.34B | 2.40B | 4.31B | 6.60B | 365.99M | 1.38B | 1.89B | 2.32B | 3.17B | 2.62B | 1.84B | 1.39B | 3.35B | 7.95B | 8.41B | 6.71B | 7.83B | 8.06B | 7.64B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 2.49B | 1.78B | 581.84M | 1.31B | 876.49M | 624.72M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 37.61M | 140.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,670,193,000.00 | 198.45M | 8.19B | 249.56M | 228.15M | 324.69M | -300,724,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -444,832,000.00 | 0.00 | -2,667,912,000.00 | -1,342,000.00 | 0.00 | 726.06M | 1.52B | 2.52B | 2.99B | 3.51B | 166.59M | 9.31M | 241.22M | 174.79M | 433.83M | 95.73M | 501.13M | 459.08M | |
| Total Non-Current Liabilities | 1.34B | 2.40B | 4.34B | 6.74B | 365.99M | 1.38B | 2.61B | 3.84B | 5.70B | 5.61B | 5.35B | 4.85B | 6.25B | 9.97B | 9.66B | 8.91B | 9.45B | 9.18B | 8.10B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,950,000.00 | -18,225,000.00 | -75,812,000.00 | 0.00 | 0.00 | -198,450,000.00 | 0.00 | -249,560,000.00 | -227,375,000.00 | -323,910,000.00 | 7.72M | 7.72M | |
| Total Liabilities | 2.74B
+0% |
4.80B
+75% |
8.99B
+87% |
11.90B
+32% |
1.30B
-89% |
2.22B
+70% |
3.54B
+60% |
4.63B
+31% |
6.47B
+40% |
7.41B
+15% |
7.23B
-3% |
8.82B
+22% |
8.90B
+1% |
11.73B
+32% |
12.28B
+5% |
11.31B
-8% |
12.07B
+7% |
10.28B
-15% |
9.70B
-6% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 444.78M | 510.78M | 766.16M | 766.16M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.85M | 354.80M | 354.85M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15B | 3.25B | 2.64B | 2.93B | 3.41B | 3.92B | 4.33B | 4.57B | 4.80B | 5.25B | 5.82B | 6.64B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.23M | 134.23M | 134.23M | 979.35M | 1.04B | 1.13B | -145,700,000.00 | -165,802,000.00 | 1.27B | 1.27B | 1.34B | 1.44B | |
| Other Total Stockholders Equity | 237.66M | 92.66M | 343.24M | 343.24M | 343.24M | 343.24M | 480.43M | 225.46M | 225.46M | 225.46M | 1.07B | 225.46M | 225.46M | 225.46M | 225.46M | 225.46M | 225.46M | 225.46M | 225.46M | |
| Total Stockholders Equity | 682.43M | 1.14B | 1.80B | 4.17B | 3.37B | 3.55B | 4.01B | 3.86B | 3.96B | 4.16B | 4.49B | 5.03B | 5.63B | 6.11B | 6.39B | 6.65B | 7.10B | 7.74B | 8.66B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | 71.22M | 0.00 | 305.59M | 427.35M | 971.15M | 890.50M | 540.73M | 831.76M | 954.18M | 1.05B | 1.02B | 1.01B | 1.19B | 1.28B | |
| Total Equity | 682.43M
+0% |
1.14B
+67% |
1.80B
+58% |
4.17B
+132% |
3.38B
-19% |
3.62B
+7% |
4.01B
+11% |
4.17B
+4% |
4.39B
+5% |
5.13B
+17% |
5.38B
+5% |
5.57B
+3% |
6.46B
+16% |
7.07B
+9% |
7.43B
+5% |
7.66B
+3% |
8.11B
+6% |
8.93B
+10% |
9.94B
+11% |
|
| Total Liabilities And Total Equity | 3.43B
+0% |
5.94B
+73% |
10.79B
+82% |
16.07B
+49% |
4.68B
-71% |
5.84B
+25% |
7.55B
+29% |
8.80B
+16% |
10.86B
+23% |
11.57B
+7% |
12.61B
+9% |
14.38B
+14% |
15.36B
+7% |
18.80B
+22% |
19.72B
+5% |
18.97B
-4% |
20.18B
+6% |
19.22B
-5% |
19.63B
+2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 428.19M
+0% |
672.97M
+57% |
695.75M
+3% |
2.26B
+225% |
341.08M
-85% |
1,000.00k
-100% |
9.86M
+886% |
33.43M
+239% |
85.66M
+156% |
89.03M
+4% |
392.58M
+341% |
219.94M
-44% |
245.25M
+12% |
403.47M
+65% |
344.86M
-15% |
344.83M
0% |
144.42M
-58% |
553.80M
+283% |
987.28M
+78% |
|
| Total Debt | 1.34B
+0% |
2.40B
+80% |
4.31B
+79% |
6.60B
+53% |
365.99M
-94% |
1.38B
+277% |
1.92B
+39% |
2.53B
+32% |
3.30B
+30% |
2.89B
-13% |
2.00B
-31% |
2.17B
+9% |
5.30B
+144% |
8.76B
+65% |
9.73B
+11% |
7.77B
-20% |
8.68B
+12% |
8.26B
-5% |
8.08B
-2% |
|
| Net Debt | 1.28B | 2.20B | 3.38B | 6.07B | 226.41M | 1.24B | 1.81B | 2.27B | 3.11B | 2.76B | 1.81B | 1.95B | 5.26B | 8.61B | 9.65B | 7.52B | 8.44B | 7.99B | 7.31B | |