|
A2Z Infra Engineering Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
240.72 Cr.
|
P/BV
|
5.36
|
Book Value (Rs.)
|
2.53
|
|
52 Week High/Low (Rs.)
|
23/13
|
FV/ML
|
10/1
|
P/E(X)
|
26.85
|
|
Bookclosure
|
29/09/2025
|
EPS (Rs.)
|
0.51
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -135.61 | -154.05 | -149.33 | -29.76 | 149.01 |
| Total Reserves and Surplus | -135.61 | -154.05 | -149.33 | -29.76 | 149.01 |
| Employees Stock Options | 0.00 | 5.45 | 6.60 | 8.13 | 8.01 |
| Total Shareholders Funds | 40.51 | 27.52 | 33.39 | 154.49 | 333.14 |
| Hybrid/Debt/Other Securities | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Minority Interest | -18.59 | -11.31 | -9.32 | -6.39 | -6.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.69 | 0.90 | 3.98 | 5.81 | 1.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Other Long Term Liabilities | 20.13 | 28.17 | 28.72 | 38.59 | 30.83 |
| Long Term Provisions | 24.61 | 29.68 | 36.32 | 44.15 | 24.76 |
| Total Non-Current Liabilities | 45.43 | 58.75 | 69.03 | 88.55 | 57.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.85 | 196.85 | 309.11 | 379.29 | 360.58 |
| Trade Payables | 249.75 | 277.69 | 361.87 | 528.70 | 608.27 |
| Other Current Liabilities | 85.58 | 128.59 | 221.52 | 276.94 | 513.70 |
| Short Term Provisions | 0.24 | 0.21 | 0.46 | 0.99 | 1.41 |
| Total Current Liabilities | 426.42 | 603.34 | 892.97 | 1185.91 | 1483.96 |
| | | | | | |
| Total Capital And Liabilities | 498.42 | 682.96 | 990.73 | 1427.21 | 1872.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.38 | 39.73 | 37.07 | 71.04 | 70.57 |
| Intangible Assets | 0.01 | 0.02 | 0.04 | 0.06 | 0.10 |
| Capital Work-In-Progress | 17.67 | 57.66 | 54.76 | 93.11 | 90.38 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.42 | 0.73 |
| Fixed Assets | 55.06 | 97.41 | 91.86 | 164.64 | 161.78 |
| Goodwill On Consolidation | 35.64 | 35.64 | 35.64 | 35.64 | 42.91 |
| Non-Current Investments | 0.00 | 35.61 | 69.78 | 156.36 | 219.72 |
| Deferred Tax Assets [Net] | 11.39 | 12.85 | 10.87 | 30.19 | 30.84 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
| Other Non-Current Assets | 66.20 | 65.79 | 77.09 | 76.66 | 79.51 |
| Total Non-Current Assets | 168.28 | 247.30 | 285.25 | 463.48 | 537.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 4.62 | 4.50 | 7.08 |
| Trade Receivables | 104.80 | 156.19 | 324.91 | 511.56 | 902.74 |
| Cash And Cash Equivalents | 5.15 | 2.86 | 12.06 | 10.49 | 15.08 |
| Short Term Loans And Advances | 20.12 | 29.15 | 15.46 | 84.31 | 90.44 |
| OtherCurrentAssets | 200.07 | 247.46 | 348.42 | 352.87 | 319.99 |
| Total Current Assets | 330.14 | 435.66 | 705.48 | 963.74 | 1335.33 |
| | | | | | |
| Total Assets | 498.42 | 682.96 | 990.73 | 1427.21 | 1872.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 376.82 | 490.07 | 514.34 | 954.44 | 1112.48 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 35.61 | 69.78 | 156.36 | 219.72 |
