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A2Z INFRA ENGINEERING LTD.

04 April 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE619I01012 BSE Code / NSE Code 533292 / A2ZINFRA Book Value (Rs.) 2.14 Face Value 10.00
Bookclosure 28/09/2024 52Week High 27 EPS 0.00 P/E 0.00
Market Cap. 248.86 Cr. 52Week Low 12 P/BV / Div Yield (%) 6.59 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1761.201761.201761.201761.201761.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital176.12176.12176.12176.12176.12
Total Share Capital176.12176.12176.12176.12176.12
------------
Reserves and Surplus-154.05-149.33-29.76149.01223.71
Total Reserves and Surplus-154.05-149.33-29.76149.01223.71
Employees Stock Options5.456.608.138.018.30
Total Shareholders Funds27.5233.39154.49333.14408.13
Hybrid/Debt/Other Securities4.664.664.664.664.66
Minority Interest-11.31-9.32-6.39-6.64-4.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.903.985.811.283.58
Deferred Tax Liabilities [Net]0.000.000.000.380.40
Other Long Term Liabilities28.1728.7238.5930.8331.50
Long Term Provisions29.6836.3244.1524.7618.84
Total Non-Current Liabilities58.7569.0388.5557.2554.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings196.85309.11379.29360.58338.36
Trade Payables277.69361.87528.70608.27671.42
Other Current Liabilities128.59221.52276.94513.70520.73
Short Term Provisions0.210.460.991.410.98
Total Current Liabilities603.34892.971185.911483.961531.48
------------
Total Capital And Liabilities682.96990.731427.211872.361993.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets39.7337.0771.0470.5779.44
Intangible Assets0.020.040.060.100.14
Capital Work-In-Progress57.6654.7693.1190.3890.33
Intangible Assets Under Development0.000.000.420.730.73
Fixed Assets97.4191.86164.64161.78170.65
Goodwill On Consolidation35.6435.6435.6442.9142.91
Non-Current Investments35.6169.78156.36219.72212.94
Deferred Tax Assets [Net]12.8510.8730.1930.8431.86
Long Term Loans And Advances0.000.000.002.272.28
Other Non-Current Assets65.7977.0976.6679.5193.98
Total Non-Current Assets247.30285.25463.48537.03554.62
------------
------------
CURRENT ASSETS----------
Inventories0.004.624.507.085.91
Trade Receivables156.19324.91511.56902.74917.14
Cash And Cash Equivalents2.8612.0610.4915.0811.55
Short Term Loans And Advances29.1515.4684.3190.4485.92
OtherCurrentAssets247.46348.42352.87319.99418.57
Total Current Assets435.66705.48963.741335.331439.09
------------
Total Assets682.96990.731427.211872.361993.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities490.07514.34954.441112.481179.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital51.8951.8951.8951.8951.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value35.6169.78156.36219.72212.94