AJR Infra and Tolling 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 AJR Infra and Tolling Limited's balance sheet done over the years? Its assets were worth $37,724,520,000 last year, which is less than in the previous period. 97% of AJR Infra and Tolling Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,694,817,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 27750172722 | 21.19B | 76.37% |
|---|---|---|---|
| 2011 | 37291931427 | 29.54B | 79.22% |
| 2012 | 47809589685 | 39.13B | 81.87% |
| 2013 | 55073703 | 46.78M | 84.95% |
| 2018 | 56567383000 | 51.34B | 90.76% |
| 2019 | 48502484000 | 45.36B | 93.52% |
| 2020 | 38840949000 | 35.04B | 90.23% |
| 2021 | 37724520000 | 36.69B | 97.27% |
AJRINFRA.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 435.41M | 70.27M | 111.68M | 500.88M | 876.88K | 2.51B | 1.49B | 1.20B |
Short term investments | 884.26M | 751.74M | 594.07M | 395.56M | 319.52K | 0 | 924.58M | 455.36M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 50.84M | 47.37M | 72.96M | 65.80M | 115.38K | 35.07M | 77.70M | 68.84M |
Other current assets | 692.36M | 1.25B | 5.21B | 4.06B | 0 | 1.02B | 783.34M | 882.31M |
Total current assets | 2.06B | 2.12B | 5.99B | 5.02B | 2.80M | 3.57B | 3.27B | 2.61B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.92B | 4.28B | 3.12B | 3.27B | 2.99M | 1.30B | 27.53B | 24.54B |
Goodwill | 213.14M | 213.14M | 213.14M | 453.37M | 533.64K | 486.38M | 516.38M | 115.66M |
Intangible assets | 17.27B | 17.77B | 27.67B | 35.05B | 45.99M | 40.13B | 5.91B | 375M |
Long term investments | 4.39B | 4.39B | 46.79M | 47.48M | 7.97K | 0 | -882.96M | -381.45M |
Other non-current assets | 9.81B | 9.73B | 11.00B | 12.32B | -49.52M | 2.31B | 924.58M | 476.44M |
Total non-current assets | 35.66B | 36.71B | 42.50B | 51.53B | 49.52M | 44.23B | 34.01B | 25.13B |
Total assets | 37.72B | 38.84B | 48.50B | 56.56B | 55.07M | 47.80B | 37.29B | 27.75B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 170K | 36.22M | 242.85M | 216.01M | 0 | 0 | 0 | 0 |
Short term debt | 683.70M | 1.46B | 1.78B | 7.21B | 0 | 1.93B | 0 | 0 |
Total current liabilities | 27.98B | 26.02B | 25.25B | 14.11B | 8.89M | 8.41B | 1.93B | 1.65B |
| Non-current liabilities: | ||||||||
Long term debt | 3.74B | 4.03B | 14.57B | 24.19B | 36.10M | 30.38B | 26.37B | 19.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 34.58M | 26.52M |
Other non-current liabilities | 4.83B | 1.92B | 993.15M | 7.83B | -36.10M | 308.05M | 1.2B | 282.86M |
Total non-current liabilities | 8.71B | 9.02B | 20.10B | 37.22B | 36.10M | 30.72B | 27.60B | 19.53B |
Total liabilities | 36.69B | 35.04B | 45.36B | 51.34B | 46.78M | 39.13B | 29.54B | 21.19B |
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