A2Z Infra Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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247.45 Cr.
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P/BV
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9.24
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Book Value (Rs.)
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1.52
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52 Week High/Low (Rs.)
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17/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
Total Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
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Reserves and Surplus | -149.33 | -29.76 | 149.01 | 223.71 | 498.66 |
Total Reserves and Surplus | -149.33 | -29.76 | 149.01 | 223.71 | 498.66 |
Employees Stock Options | 6.60 | 8.13 | 8.01 | 8.30 | 6.09 |
Total Shareholders Funds | 33.39 | 154.49 | 333.14 | 408.13 | 680.86 |
Hybrid/Debt/Other Securities | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Minority Interest | -9.32 | -6.39 | -6.64 | -4.89 | 1.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.98 | 5.81 | 1.28 | 3.58 | 36.59 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.38 | 0.40 | 0.17 |
Other Long Term Liabilities | 28.72 | 38.59 | 30.83 | 31.50 | 0.10 |
Long Term Provisions | 36.32 | 44.15 | 24.76 | 18.84 | 16.51 |
Total Non-Current Liabilities | 69.03 | 88.55 | 57.25 | 54.32 | 53.36 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 309.11 | 379.29 | 360.58 | 338.36 | 298.16 |
Trade Payables | 361.87 | 528.70 | 608.27 | 671.42 | 644.99 |
Other Current Liabilities | 221.52 | 276.94 | 513.70 | 520.73 | 490.51 |
Short Term Provisions | 0.46 | 0.99 | 1.41 | 0.98 | 1.38 |
Total Current Liabilities | 892.97 | 1185.91 | 1483.96 | 1531.48 | 1435.03 |
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Total Capital And Liabilities | 990.73 | 1427.21 | 1872.36 | 1993.70 | 2175.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.07 | 71.04 | 70.57 | 79.44 | 125.27 |
Intangible Assets | 0.04 | 0.06 | 0.10 | 0.14 | 0.19 |
Capital Work-In-Progress | 54.76 | 93.11 | 90.38 | 90.33 | 142.35 |
Intangible Assets Under Development | 0.00 | 0.42 | 0.73 | 0.73 | 0.73 |
Fixed Assets | 91.86 | 164.64 | 161.78 | 170.65 | 268.55 |
Goodwill On Consolidation | 35.64 | 35.64 | 42.91 | 42.91 | 42.91 |
Non-Current Investments | 69.78 | 156.36 | 219.72 | 212.94 | 225.54 |
Deferred Tax Assets [Net] | 10.87 | 30.19 | 30.84 | 31.86 | 69.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.27 | 2.28 | 1.58 |
Other Non-Current Assets | 77.09 | 76.66 | 79.51 | 93.98 | 89.06 |
Total Non-Current Assets | 285.25 | 463.48 | 537.03 | 554.62 | 697.09 |
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CURRENT ASSETS | | | | | |
Inventories | 4.62 | 4.50 | 7.08 | 5.91 | 4.20 |
Trade Receivables | 324.91 | 511.56 | 902.74 | 917.14 | 983.18 |
Cash And Cash Equivalents | 12.06 | 10.49 | 15.08 | 11.55 | 14.05 |
Short Term Loans And Advances | 15.46 | 84.31 | 90.44 | 85.92 | 89.99 |
OtherCurrentAssets | 348.42 | 352.87 | 319.99 | 418.57 | 386.68 |
Total Current Assets | 705.48 | 963.74 | 1335.33 | 1439.09 | 1478.09 |
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Total Assets | 990.73 | 1427.21 | 1872.36 | 1993.70 | 2175.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 514.34 | 954.44 | 1112.48 | 1179.46 | 961.32 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 69.78 | 156.36 | 219.72 | 212.94 | 225.54 |