Ajmera Realty & Infra India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ajmera Realty & Infra India Limited's balance sheet done over the years? Its assets were worth $19,633,944,000 last year, which is less than in the previous period. 49% of Ajmera Realty & Infra India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,697,461,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 5839768000 | 2.21B | 37.99% |
|---|---|---|---|
| 2012 | 7554722000 | 3.54B | 46.87% |
| 2015 | 12541523000 | 7.41B | 59.11% |
| 2016 | 12609642000 | 7.22B | 57.31% |
| 2018 | 15360035000 | 8.89B | 57.94% |
| 2019 | 18797235000 | 11.73B | 62.41% |
| 2020 | 19715832000 | 12.28B | 62.29% |
| 2021 | 18969930000 | 11.30B | 59.61% |
| 2022 | 20184693000 | 12.07B | 59.8% |
| 2024 | 19633944000 | 9.69B | 49.39% |
AJMERA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 778.24M | 232.69M | 250.82M | 84.12M | 156.75M | 35.35M | 186.22M | 124.68M | 110.81M | 139.11M |
Short term investments | 487.68M | 142.11M | 188.01M | 340.07M | 65.21M | 5.32M | -3.44B | -296.73M | 0 | 1.50B |
Net receivables | 0 | 2.64B | 1.79B | 2.10B | 3.17B | 1.81B | 467.31M | 361.55M | 0 | 0 |
Inventory | 11.56B | 9.99B | 9.09B | 9.99B | 9.69B | 7.59B | 6.89B | 8.30B | 2.81B | 2.35B |
Other current assets | 3.41B | 894.66M | 919.01M | 849.58M | 814.32M | 3.49B | 346.12M | 4.32M | 973.40M | 66.54M |
Total current assets | 16.25B | 14.30B | 12.66B | 14.33B | 13.89B | 11.12B | 8.01B | 9.10B | 3.90B | 4.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 243.02M | 245.83M | 560.90M | 339.47M | 291.67M | 269.42M | 301.64M | 565.97M | 1.98B | 1.35B |
Goodwill | 415.97M | 415.97M | 415.97M | 415.97M | 415.97M | 415.97M | 415.99M | 415.99M | 0 | 415.99M |
Intangible assets | 3.31M | 1.14M | 728K | 1.01M | 1.09M | 1.69M | 417.41M | 1.53M | 0 | 0 |
Long term investments | 499.59M | 144.42M | 344.82M | 344.85M | 345.04M | 239.92M | 3.83B | 385.76M | 0 | -1.50B |
Other non-current assets | 2.21B | 390.49M | 263.99M | 306.18M | -58.29M | 3.30B | 3.87B | 2.45B | 1.67B | 1.50B |
Total non-current assets | 3.38B | 5.87B | 6.30B | 5.38B | 4.89B | 4.23B | 4.59B | 3.43B | 3.65B | 1.77B |
Total assets | 19.63B | 20.18B | 18.96B | 19.71B | 18.79B | 15.36B | 12.60B | 12.54B | 7.55B | 5.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 320.12M | 1.57B | 1.11B | 1.07B | 366.30M | 257.35M | 32.63M | 75.81M | 0 | 0 |
Short term debt | 440.83M | 524.01M | 831.82M | 1.07B | 812.99M | 1.74B | 1.50B | 343.48M | 32.51M | 0 |
Total current liabilities | 1.59B | 2.62B | 2.39B | 2.61B | 1.75B | 2.65B | 1.87B | 1.80B | 927.75M | 837.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.64B | 8.15B | 6.94B | 8.65B | 7.95B | 3.35B | 1.84B | 2.62B | 1.88B | 1.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 459.08M | 95.73M | 433.83M | 174.78M | -7.95B | 9.31M | 3.51B | 2.98B | 726.05M | 0 |
Total non-current liabilities | 8.10B | 9.45B | 8.91B | 9.66B | 9.97B | 6.24B | 5.35B | 5.60B | 2.61B | 1.38B |
Total liabilities | 9.69B | 12.07B | 11.30B | 12.28B | 11.73B | 8.89B | 7.22B | 7.41B | 3.54B | 2.21B |
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