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A2Z INFRA ENGINEERING
Balance Sheet

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A2Z INFRA ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹176 Cr₹176 Cr₹176 Cr₹176 Cr₹176 Cr
    Equity - Authorised ₹240 Cr₹240 Cr₹240 Cr₹240 Cr₹240 Cr
    Equity - Issued ₹176 Cr₹176 Cr₹176 Cr₹176 Cr₹176 Cr
    Equity Paid Up ₹176 Cr₹176 Cr₹176 Cr₹176 Cr₹176 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹6.60 Cr₹8.13 Cr₹8.01 Cr₹8.30 Cr₹6.09 Cr
Total Reserves ₹-145 Cr₹-25 Cr₹154 Cr₹228 Cr₹503 Cr
    Securities Premium ₹896 Cr₹896 Cr₹896 Cr₹896 Cr₹896 Cr
    Capital Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Profit & Loss Account Balance ₹-1,052 Cr₹-932 Cr₹-753 Cr₹-679 Cr₹-404 Cr
    General Reserves ₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr₹6.40 Cr
    Other Reserves ₹4.66 Cr₹4.66 Cr₹4.66 Cr₹4.66 Cr₹4.66 Cr
Reserve excluding Revaluation Reserve ₹-145 Cr₹-25 Cr₹154 Cr₹228 Cr₹503 Cr
Revaluation reserve -----
Shareholder's Funds ₹38 Cr₹159 Cr₹338 Cr₹413 Cr₹686 Cr
Minority Interest ₹-9.32 Cr₹-6.39 Cr₹-6.64 Cr₹-4.89 Cr₹1.26 Cr
Long-Term Borrowings -----
Secured Loans ₹3.43 Cr₹5.29 Cr₹0.81 Cr₹3.17 Cr₹37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹28 Cr₹27 Cr₹123 Cr₹95 Cr₹97 Cr
    Term Loans - Institutions ₹35 Cr₹35 Cr₹38 Cr₹38 Cr₹35 Cr
    Other Secured ₹-60 Cr₹-56 Cr₹-160 Cr₹-130 Cr₹-95 Cr
Unsecured Loans ₹0.56 Cr₹0.52 Cr₹0.47 Cr₹0.41 Cr₹0.06 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.56 Cr₹0.52 Cr₹0.47 Cr₹0.41 Cr₹0.06 Cr
Deferred Tax Assets / Liabilities ₹-11 Cr₹-30 Cr₹-30 Cr₹-31 Cr₹-69 Cr
    Deferred Tax Assets ₹11 Cr₹30 Cr₹32 Cr₹32 Cr₹75 Cr
    Deferred Tax Liability ₹0.39 Cr₹0.00 Cr₹1.16 Cr₹0.57 Cr₹6.10 Cr
Other Long Term Liabilities ₹29 Cr₹39 Cr₹31 Cr₹31 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹36 Cr₹44 Cr₹25 Cr₹19 Cr₹17 Cr
Total Non-Current Liabilities ₹58 Cr₹58 Cr₹26 Cr₹22 Cr₹-16 Cr
Current Liabilities -----
Trade Payables ₹362 Cr₹529 Cr₹608 Cr₹671 Cr₹645 Cr
    Sundry Creditors ₹362 Cr₹529 Cr₹608 Cr₹671 Cr₹645 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹286 Cr₹337 Cr₹514 Cr₹520 Cr₹490 Cr
    Bank Overdraft / Short term credit ₹0.00 Cr₹0.06 Cr₹0.01 Cr₹2.01 Cr₹2.30 Cr
    Advances received from customers ₹46 Cr₹80 Cr₹90 Cr₹78 Cr₹90 Cr
    Interest Accrued But Not Due ₹43 Cr₹37 Cr₹53 Cr₹26 Cr₹53 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹197 Cr₹220 Cr₹370 Cr₹414 Cr₹344 Cr
Short Term Borrowings ₹245 Cr₹319 Cr₹361 Cr₹338 Cr₹298 Cr
    Secured ST Loans repayable on Demands ₹234 Cr₹310 Cr₹347 Cr₹324 Cr₹293 Cr
    Working Capital Loans- Sec ₹207 Cr₹283 Cr₹294 Cr₹270 Cr₹259 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-197 Cr₹-274 Cr₹-280 Cr₹-256 Cr₹-254 Cr
Short Term Provisions ₹0.58 Cr₹1.42 Cr₹1.43 Cr₹1.67 Cr₹2.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.12 Cr₹0.44 Cr₹0.02 Cr₹0.69 Cr₹0.69 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.99 Cr₹1.41 Cr₹0.98 Cr₹1.38 Cr
Total Current Liabilities ₹893 Cr₹1,186 Cr₹1,484 Cr₹1,531 Cr₹1,435 Cr
Total Liabilities ₹980 Cr₹1,397 Cr₹1,842 Cr₹1,962 Cr₹2,106 Cr
ASSETS
Gross Block ₹323 Cr₹332 Cr₹361 Cr₹338 Cr₹298 Cr
Less: Accumulated Depreciation ₹232 Cr₹225 Cr₹219 Cr₹215 Cr₹132 Cr
Less: Impairment of Assets ₹18 Cr----
Net Block ₹73 Cr₹107 Cr₹142 Cr₹122 Cr₹166 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹55 Cr₹93 Cr₹90 Cr₹90 Cr₹142 Cr
Non Current Investments ₹70 Cr₹156 Cr₹222 Cr₹213 Cr₹228 Cr
Long Term Investment ₹70 Cr₹156 Cr₹222 Cr₹213 Cr₹228 Cr
    Quoted -----
    Unquoted ₹247 Cr₹247 Cr₹246 Cr₹222 Cr₹237 Cr
Long Term Loans & Advances ₹67 Cr₹64 Cr₹68 Cr₹78 Cr₹65 Cr
Other Non Current Assets ₹11 Cr₹12 Cr₹14 Cr₹18 Cr₹25 Cr
Total Non-Current Assets ₹274 Cr₹433 Cr₹537 Cr₹523 Cr₹628 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.62 Cr₹4.50 Cr₹7.08 Cr₹5.91 Cr₹4.20 Cr
    Raw Materials ₹0.20 Cr----
    Work-in Progress -----
    Finished Goods ₹4.40 Cr₹4.34 Cr₹6.96 Cr₹5.83 Cr-
    Packing Materials -----
    Stores Ā and Spare ₹0.02 Cr₹0.17 Cr₹0.12 Cr₹0.07 Cr₹4.20 Cr
    Other Inventory -----
Sundry Debtors ₹325 Cr₹512 Cr₹903 Cr₹917 Cr₹983 Cr
    Debtors more than Six months ₹463 Cr₹647 Cr₹819 Cr--
    Debtors Others ₹59 Cr₹72 Cr₹158 Cr₹972 Cr₹1,048 Cr
Cash and Bank ₹12 Cr₹10 Cr₹15 Cr₹12 Cr₹14 Cr
    Cash in hand ₹0.05 Cr₹0.31 Cr₹0.06 Cr₹0.27 Cr₹0.02 Cr
    Balances at Bank ₹12 Cr₹10 Cr₹15 Cr₹11 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹141 Cr₹135 Cr₹57 Cr₹252 Cr₹230 Cr
    Interest accrued on Investments ₹0.18 Cr₹0.05 Cr₹0.13 Cr₹0.04 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.67 Cr₹0.38 Cr₹0.54 Cr₹1.51 Cr₹2.57 Cr
    Other current_assets ₹140 Cr₹135 Cr₹56 Cr₹251 Cr₹227 Cr
Short Term Loans and Advances ₹223 Cr₹302 Cr₹323 Cr₹252 Cr₹247 Cr
    Advances recoverable in cash or in kind ₹190 Cr₹199 Cr₹177 Cr₹46 Cr₹50 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹103 Cr₹146 Cr₹206 Cr₹197 Cr
Total Current Assets ₹705 Cr₹964 Cr₹1,305 Cr₹1,439 Cr₹1,478 Cr
Net Current Assets (Including Current Investments) ₹-187 Cr₹-222 Cr₹-179 Cr₹-92 Cr₹43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹980 Cr₹1,397 Cr₹1,842 Cr₹1,962 Cr₹2,106 Cr
Contingent Liabilities ₹335 Cr₹405 Cr₹523 Cr₹513 Cr₹463 Cr
Total Debt ₹313 Cr₹385 Cr₹526 Cr₹476 Cr₹434 Cr
Book Value -8.5718.7222.9738.58
Adjusted Book Value 1.798.5718.7222.9738.58

Compare Balance Sheet of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹236.5 Cr 3.9% -15% 89.4% Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING

3.9%

-15%

89.4%

SENSEX

-0.4%

-0.9%

25.8%


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