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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ajwa Projects Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
545016	INE1NMO01017	44.27625	Not Listed	0	0.00	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.00	4.00	0.09	0.09	0.09	0.09
Reserves Total	13.71	8.29	8.81	5.86	5.68	5.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.71	12.29	8.90	5.95	5.77	5.22
Secured Loans	3.74	3.91	4.50	4.66	3.19	3.59
Unsecured Loans	8.79	4.05	6.35	3.09	2.13	0.91
Total Debt	12.53	7.96	10.85	7.75	5.32	4.50
Other Liabilities	0.52	0.40	0.35	0.32	0.00	0.00
Total Liabilities	30.76	20.65	20.10	14.02	11.09	9.72
APPLICATION OF FUNDS :
Gross Block	3.72	3.35	3.02	2.23	1.76	1.66
Less : Accumulated Depreciation	2.21	1.82	1.69	1.42	1.15	1.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.51	1.53	1.33	0.81	0.61	0.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.46	0.71	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.84	1.74	1.56	0.77	0.86	0.82
Current Assets, Loans & Advances
Inventories	5.87	1.80	3.71	1.03	0.00	0.00
Sundry Debtors	20.68	11.79	7.71	6.84	6.47	6.19
Cash and Bank Balance	0.20	0.21	0.66	1.37	0.43	0.66
Loans and Advances	3.84	5.92	3.06	2.53	3.49	2.71
Total Current Assets	30.59	19.71	15.14	11.78	10.39	9.56
Less : Current Liabilities and Provisions
Current Liabilities	3.80	3.84	4.07	4.52	4.18	4.08
Provisions	1.80	1.07	1.50	0.76	0.46	0.27
Total Current Liabilities & Provisions	5.60	4.91	5.57	5.27	4.64	4.35
Net Current Assets	24.98	14.80	9.57	6.50	5.75	5.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.04	0.01	0.01	0.04	0.03
Deferred Tax Liability	0.08	0.05	0.00	0.00	0.02	0.02
Net Deferred Tax	-0.01	-0.01	0.01	0.01	0.02	0.01
Other Assets	2.43	2.59	7.17	5.21	3.83	3.03
Total Assets	30.75	20.65	20.10	14.02	11.09	9.73
Contingent Liabilities	0.05	0.07	0.00	0.00	0.00	0.00

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