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AFCONS INFRASTRUCTURE LTD.

07 January 2025 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE101I01011 BSE Code / NSE Code 544280 / AFCONS Book Value (Rs.) 103.90 Face Value 10.00
Bookclosure 52Week High 570 EPS 12.23 P/E 43.08
Market Cap. 19374.89 Cr. 52Week Low 420 P/BV / Div Yield (%) 5.07 / 0.47 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)3407.38719.70719.70719.70719.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital340.7471.9771.9771.9771.97
Preference Share Capital0.00450.00450.00450.00450.00
Total Share Capital340.74521.97521.97521.97521.97
------------
Reserves and Surplus3255.222653.752190.111868.041721.35
Total Reserves and Surplus3255.222653.752190.111868.041721.35
Total Shareholders Funds3595.963175.722712.082390.012243.32
Minority Interest1.561.56-9.28-10.53-13.45
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings597.69596.47401.89472.64572.82
Deferred Tax Liabilities [Net]0.000.000.00211.90212.75
Other Long Term Liabilities2147.652268.722558.062290.702645.78
Long Term Provisions9.328.8786.2928.8033.27
Total Non-Current Liabilities2754.652874.063046.243004.043464.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings1857.31966.341153.31833.63953.16
Trade Payables4325.613508.502697.323111.963361.21
Other Current Liabilities3471.333625.063305.553117.513064.28
Short Term Provisions227.22150.0168.5443.3323.64
Total Current Liabilities9881.478249.927224.737106.437402.29
------------
Total Capital And Liabilities16233.6414301.2512973.7712489.9513096.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2783.052497.462316.952002.021931.64
Intangible Assets0.600.610.660.460.64
Capital Work-In-Progress43.07183.6017.53145.5217.94
Fixed Assets2826.712681.672335.142148.001950.22
Goodwill On Consolidation0.140.140.140.145.55
Non-Current Investments0.780.510.890.400.15
Other Non-Current Assets2432.722643.982744.502533.012881.91
Total Non-Current Assets5260.355326.305080.674681.554837.83
------------
------------
CURRENT ASSETS----------
Inventories1626.571585.791270.24938.391067.16
Trade Receivables3120.982196.642303.872575.042475.19
Cash And Cash Equivalents666.26377.44526.42710.94638.64
Short Term Loans And Advances61.8453.3555.0950.1340.58
OtherCurrentAssets5497.644761.733737.493533.904037.38
Total Current Assets10973.298974.967893.107808.408258.95
------------
Total Assets16233.6414301.2512973.7712489.9513096.78
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1421.291270.411299.48831.84911.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.503.503.503.503.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.780.510.890.400.15