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AJR Infra & Tolling Ltd Financial Statements

AJR Infra & Tolling Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 189 189 189 189
Preference capital -- -- -- --
Reserves (1) 232 165 319
Net worth 188 421 354 508
Minority interest
Debt 489 518 1,636 3,142
Deferred tax liabilities (net) 36.10 35.30 35.10 98.80
Total liabilities 628 933 1,986 3,763
Fixed assets 2,142 2,227 3,101 3,879
Intangible assets
Investments 490 490 45.30 45.20
Deferred tax asset (net) 26.30 57.10 72 73.30
Net working capital (2,074) (1,884) (1,282) (285)
Inventories 5.08 4.74 7.30 6.58
Inventory Days 7.66 4.70 -- 3.84
Sundry debtors 53.80 62 261 185
Debtor days 81.20 61.60 -- 108
Other current assets 1,035 1,027 1,342 1,448
Sundry creditors (159) (145) (189) (168)
Creditor days 240 144 -- 98.40
Other current liabilities (3,008) (2,833) (2,703) (1,756)
Cash 43.50 41.40 49.30 50.50
Total assets 628 933 1,986 3,763

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