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Profit & Loss Accounts

Balance Sheet

AJR Infra & Tolling Ltd
Industry : Engineering - Turnkey Services	Chairman :
Home : Gammon	Book Value: -14.1794467
BSE Code : 532959	Market Cap: 64.04
NSE Code : AJRINFRA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	189.18	189.18	189.18	189.18	189.18
Reserves & Surplus	-1523.83	-1412.10	-1171.22	108.16	664.90
Total Shareholders Funds	-1334.65	-1222.92	-982.04	297.34	854.08
Secured Loans	2.80	44.94	45.00	0.00	19.44
Unsecured Loans	56.81	74.35	64.56	178.13	199.04
Total Debt	59.61	119.29	109.56	178.13	218.48
Total Liabilities	-1275.04	-1103.63	-872.48	475.47	1072.56
APPLICATION OF FUNDS:
Gross Block	0.21	0.20	0.20	0.19	1.19
Less: Accum. Depreciation	0.19	0.16	0.13	0.10	1.02
Net Block	0.02	0.04	0.07	0.09	0.17
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	48.18	288.86	497.44	950.15	1153.83
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.11	3.11	3.11	3.11	28.94
Cash and Bank Balance	4.87	0.19	1.60	0.70	1.40
Loans and Advances	123.51	126.21	140.76	937.78	1375.77
Current Liabilities	1410.18	1502.49	1495.91	1395.67	1466.65
Provisions	44.56	19.56	19.56	20.69	20.91
Net Current Assets	-1323.25	-1392.54	-1370.00	-474.77	-81.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-1275.05	-1103.64	-872.49	475.47	1072.55
Contingent Liabilities	2401.32	2628.47	2510.58	2364.37	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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