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Balance Sheet
Ajax Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544356
INE274Y01021
101.1422992
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AJAXENGG
31.63
7780.81
EPS(TTM)
Face Value()
Div & Yield %
21.5
1
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
11.4411.4411.442.862.862.86
Reserves Total
1145.70906.52702.36575.41509.04411.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1157.14917.96713.80578.27511.90414.45
Secured Loans
0.006.2310.147.160.1615.14
Unsecured Loans
1.772.011.430.000.650.12
Total Debt
1.778.2411.577.160.8115.26
Other Liabilities
0.740.673.242.641.830.00
Total Liabilities
1159.65926.87728.61588.07514.54429.71
APPLICATION OF FUNDS :
Gross Block
225.68208.00204.59188.01135.43151.24
Less : Accumulated Depreciation
49.9140.8037.9730.7823.3716.24
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
175.77167.20166.62157.23112.06135.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
20.6417.356.117.290.790.99
Producing Properties
0.000.000.000.000.000.00
Investments
656.49625.12494.93296.3180.80200.91
Current Assets, Loans & Advances
Inventories
257.59226.74173.00172.37254.01142.62
Sundry Debtors
164.7288.2275.0354.7459.9356.43
Cash and Bank Balance
67.4871.259.0522.65153.353.00
Loans and Advances
119.6821.4625.9614.7815.396.37
Total Current Assets
609.47407.67283.03264.55482.68208.42
Less : Current Liabilities and Provisions
Current Liabilities
286.79274.58211.91126.32196.50108.93
Provisions
26.6325.7121.8017.4217.5519.00
Total Current Liabilities & Provisions
313.42300.29233.71143.74214.04127.93
Net Current Assets
296.04107.3849.32120.80268.6480.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.666.365.954.410.153.33
Deferred Tax Liability
16.0415.3510.367.912.405.56
Net Deferred Tax
-9.38-8.99-4.41-3.50-2.25-2.23
Other Assets
20.0918.8116.049.9454.5019.44
Total Assets
1159.65926.86728.61588.07514.54429.71
Contingent Liabilities
31.4823.7816.0013.160.0025.68

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A Muthoot M George Enterprise