A2Z INFRA ENGINEERING
|
A2Z INFRA ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 8.57 | 18.72 | 22.97 | 38.58 |
Adjusted Book Value | 1.79 | 8.57 | 18.72 | 22.97 | 38.58 |
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% |
You may also like the below Video Courses