Ajmera Realty & Infra India Limited (AJMERA.NS)

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AJMERA.NS
Financials

679.85 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,167.6	271.5	232.691	250.822	84.12	156.753	35.355	220.736	186.226	124.683	184.655	262.204	110.818	139.113	139.58	533.213	929.473	204.959	55.043
Short Term Investments Numbers are in millions	109.1	238.4	142.11	188.01	340.078	65.216	5.321	3.9	-3,444.363	-296.739	0	0	0	1,503.966	1,838.276	2,259.771	695.746	672.966	428.188
Cash and Short Term Investments Numbers are in millions	1,276.7	509.9	374.801	438.832	424.198	221.969	40.676	220.736	186.226	124.683	184.655	262.204	110.818	1,643.079	1,977.856	2,792.984	1,625.219	877.925	483.231
Net Receivables Numbers are in millions	2,228	1,368.291	2,642.708	1,793.227	2,103.948	3,172.86	3,373.43	1,304.439	647.145	674.337	1,050.154	1,589.285	964.607	0	0	0	0	0	0
Inventory Numbers are in millions	11,567.3	11,753	9,992.924	9,099.948	9,995.442	9,690.45	7,594.225	7,342.527	6,896.461	8,303.909	6,969.86	3,664.223	2,817.034	2,359.645	946.644	5,128.27	3,061.299	2,190.53	1,084.885
Other Current Assets Numbers are in millions	1,180.4	883.8	894.669	919.013	849.583	814.325	119.867	439.603	66.397	0.617	9.247	38.929	8.8	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,252.4	14,743.5	14,309.603	12,662.426	14,330.432	13,899.604	11,128.198	9,333.237	8,014.586	9,103.546	8,213.916	5,554.641	3,901.259	4,069.264	3,037.794	10,257.954	6,225.08	3,361.524	1,884.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.9	269.1	245.837	560.906	339.477	291.675	269.422	278.199	301.647	565.972	769.359	1,988.805	1,980.293	1,353.514	885.928	5,053.857	4,565.264	2,575.511	1,542.057
Goodwill Numbers are in millions	416	416	415.977	415.977	415.977	415.977	415.977	415.977	415.99	415.991	415.99	415.99	0	415.99	415.99	760.664	0	0	0
Intangible Assets Numbers are in millions	3.3	2.3	1.148	0.728	1.014	1.091	1.694	2.375	417.416	1.534	2.988	3.787	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	419.3	418.3	417.125	416.705	416.991	417.068	417.671	416.969	417.416	417.52	418.978	419.777	418.392	415.99	415.99	760.664	0	0	0
Long Term Investments Numbers are in millions	2,101.1	553.783	144.424	344.825	344.855	345.043	239.924	224.934	3,836.942	385.768	85.66	33.429	0	-1,502.966	-1,497.196	0	0	0	0
Tax Assets Numbers are in millions	3.3	2,698.917	4,677.211	4,721.074	3,977.891	3,902.143	0	-224.934	-3,836.942	-385.768	-85.66	-33.429	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	562.9	532.5	390.493	263.994	306.186	-58.298	3,304.82	4,354.737	3,875.993	2,454.485	1,455.485	836.479	1,254.778	1,503.966	1,838.276	0	0	0.001	0.01
Total Non-Current Assets Numbers are in millions	3,381.5	4,472.6	5,875.09	6,307.504	5,385.4	4,897.631	4,231.837	5,049.905	4,595.056	3,437.977	2,643.822	3,245.061	3,653.463	1,770.504	1,642.998	5,814.521	4,565.264	2,575.512	1,542.067
Total Assets Numbers are in millions	19,633.9	19,216.1	20,184.693	18,969.93	19,715.832	18,797.235	15,360.035	14,383.142	12,609.642	12,541.523	10,857.738	8,799.702	7,554.722	5,839.768	4,680.792	16,072.475	10,790.344	5,937.036	3,426.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.7	382.7	419.349	286.514	338.749	508.514	590.784	339.761	273.624	783.712	386.792	230.546	288.436	42.466	16.517	4,386.251	4,431.998	2,227.505	1,361.83
Short Term Debt Numbers are in millions	433.1	198.7	524.019	831.82	1,075.182	812.995	1,743.523	32.316	159.127	262.555	126.002	215.291	32.513	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.5	0	1.304	0.849	0.849	21.362	21.422	1.295	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.5	169.8	1,572.789	1,117.641	1,074.289	366.307	257.355	166.994	32.634	75.812	13.695	93.285	104.835	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	769.9	348.9	104.459	158.974	131.492	71.258	60.175	3,421.597	1,409.414	682.221	246.344	254.205	501.97	794.746	920.716	773.899	216.767	171.255	45.761
Total Current Liabilities Numbers are in millions	1,595.2	1,100.1	2,620.616	2,394.949	2,619.712	1,759.074	2,651.837	3,960.668	1,874.799	1,804.3	772.833	793.327	927.754	837.212	937.233	5,160.15	4,648.765	2,398.76	1,407.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,643.2	8,059.1	8,153.576	6,942.003	8,655.297	7,950.577	3,552.999	2,138.94	1,840.457	2,622.584	3,172.56	2,318.39	1,886.965	1,381.555	365.993	6,599.762	4,306.612	2,400.943	1,336.934
Deferred Revenue Non-Current Numbers are in millions	0	624.724	876.49	1,309.315	581.839	1,780.376	2,486.531	2,670.193	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-300.724	324.687	228.152	249.56	8,191.798	198.45	-2,670.193	0	0	0	0	0	0	0	140.744	37.612	0	0
Other Non-Current Liabilities Numbers are in millions	459.1	801.3	95.732	433.832	174.785	-7,950.577	9.31	2,715.928	3,511.225	2,986.21	2,524.036	1,521.782	726.058	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,102.3	9,184.4	9,450.485	8,913.302	9,661.481	9,972.174	6,247.29	4,854.868	5,351.682	5,608.794	5,696.596	3,840.172	2,613.023	1,381.555	365.993	6,740.506	4,344.224	2,400.943	1,336.934
Total Liabilities Numbers are in millions	9,697.5	10,284.5	12,071.101	11,308.251	12,281.193	11,731.248	8,899.127	8,815.536	7,226.481	7,413.094	6,469.429	4,633.499	3,540.777	2,218.767	1,303.226	11,900.656	8,992.989	4,799.703	2,744.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,266.235	7,325.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354.8	354.8	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	766.163	766.163	510.775	444.775
Retained Earnings Numbers are in millions	6,636.684	5,819.088	5,253.056	4,800.772	4,572.502	4,329.375	3,921.412	3,406.265	2,933.01	2,640.04	3,246.43	3,146.076	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,302.1	1,337.307	1,265.543	1,265.543	-165.802	-145.7	1,127.434	1,044.663	979.35	134.227	134.227	134.227	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,636.684	225.505	225.457	225.457	359.684	-5,752.123	225.457	221.098	225.457	1,028.161	225.457	225.457	3,659.096	3,194.928	3,018.128	3,405.656	1,031.192	626.558	237.659
Total Shareholders Equity Numbers are in millions	8,656.9	7,736.7	7,098.905	6,646.621	6,387.468	6,111.807	5,629.152	5,026.875	4,492.666	4,157.277	3,960.963	3,860.609	4,013.945	3,549.777	3,372.977	4,171.819	1,797.355	1,137.333	682.434
Total Equity Numbers are in millions	9,936.4	8,931.6	8,113.592	7,661.679	7,434.639	7,065.987	6,460.908	5,567.606	5,383.161	5,128.428	4,388.309	4,166.203	4,013.945	3,621.001	3,377.566	4,171.819	1,797.355	1,137.333	682.434
Total Liabilities & Shareholders Equity Numbers are in millions	19,633.9	19,216.1	20,184.693	18,969.93	19,715.832	18,797.235	15,360.035	14,383.142	12,609.642	11,570.371	10,857.738	8,799.702	7,554.722	5,839.768	4,680.792	16,072.475	10,790.344	5,937.036	3,426.959

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