February, 24 2026 Tuesday 03:43 Hrs
Last update 11-9-2025
  • SENSEX :   83,294.66

  • Commodity broking firm in India479.95( 0.58%) 23-Feb-2026
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Sensex 83294.66 479.95  (0.58) 23-Feb-2026
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Balance Sheet

AJR Infra & Tolling Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
532959
INE181G01025
-14.1794467
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AJRINFRA
0
64.04
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 189.18189.18189.18189.18189.18189.18
Reserves Total -1523.83-1412.10-1171.22108.16664.90658.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1334.65-1222.92-982.04297.34854.08847.85
Secured Loans 2.8044.9445.000.0019.4419.44
Unsecured Loans 4.1516.551.51108.32124.81124.81
Total Debt6.9561.4946.51108.32144.25144.25
Other Liabilities52.6757.8163.0569.8074.2280.41
Total Liabilities-1275.03-1103.62-872.48475.461072.551072.51
APPLICATION OF FUNDS :
Gross Block 0.210.200.200.191.191.19
Less : Accumulated Depreciation 0.190.160.130.101.020.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.020.040.070.090.170.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 48.18288.86497.44950.151153.831151.33
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.113.113.113.1128.9428.94
Cash and Bank Balance4.870.191.600.701.401.77
Loans and Advances 13.959.8329.4348.9960.3361.89
Total Current Assets21.9313.1334.1452.8090.6792.59
Less : Current Liabilities and Provisions
Current Liabilities 1410.181497.731492.081392.371463.741489.47
Provisions 44.5619.5619.5620.6920.9121.08
Total Current Liabilities & Provisions1454.741517.291511.641413.061484.651510.55
Net Current Assets-1432.81-1504.16-1477.50-1360.27-1393.98-1417.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.500.560.640.740.8828.03
Deferred Tax Liability0.004.763.833.302.912.33
Net Deferred Tax0.50-4.20-3.19-2.56-2.0325.70
Other Assets109.06115.82110.69888.051314.561313.21
Total Assets-1275.04-1103.63-872.49475.461072.551072.51
Contingent Liabilities2401.322628.472510.582364.370.000.00
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