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A2Z INFRA ENGINEERING
Balance Sheet

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A2Z INFRA ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2.73 Cr₹4.73 Cr₹5.45 Cr₹6.60 Cr₹8.13 Cr
Total Reserves ₹-129 Cr₹-136 Cr₹-149 Cr₹-145 Cr₹-25 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 ₹-1,036 Cr₹-1,043 Cr₹-1,056 Cr₹-1,052 Cr₹-932 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 ₹-129 Cr₹-136 Cr₹-149 Cr₹-145 Cr₹-25 Cr
Revaluation reserve -----
Shareholder's Funds ₹49 Cr₹45 Cr₹32 Cr₹38 Cr₹159 Cr
Minority Interest ₹-17 Cr₹-19 Cr₹-11 Cr₹-9.32 Cr₹-6.39 Cr
Long-Term Borrowings -----
Secured Loans --₹0.30 Cr₹3.43 Cr₹5.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.44 Cr₹5.39 Cr₹13 Cr₹28 Cr₹27 Cr
    Term Loans - Institutions ---₹35 Cr₹35 Cr
    Other Secured ₹-3.44 Cr₹-5.39 Cr₹-13 Cr₹-60 Cr₹-56 Cr
Unsecured Loans ₹0.75 Cr₹0.69 Cr₹0.60 Cr₹0.56 Cr₹0.52 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 ₹0.75 Cr₹0.69 Cr₹0.60 Cr₹0.56 Cr₹0.52 Cr
Deferred Tax Assets / Liabilities ₹-11 Cr₹-11 Cr₹-13 Cr₹-11 Cr₹-30 Cr
    Deferred Tax Assets ₹12 Cr₹12 Cr₹13 Cr₹11 Cr₹30 Cr
    Deferred Tax Liability ₹0.04 Cr₹0.41 Cr₹0.28 Cr₹0.39 Cr₹0.00 Cr
Other Long Term Liabilities ₹21 Cr₹20 Cr₹28 Cr₹29 Cr₹39 Cr
Long Term Trade Payables -----
Long Term Provisions ₹23 Cr₹25 Cr₹30 Cr₹36 Cr₹44 Cr
Total Non-Current Liabilities ₹33 Cr₹34 Cr₹46 Cr₹58 Cr₹58 Cr
Current Liabilities -----
Trade Payables ₹218 Cr₹250 Cr₹278 Cr₹362 Cr₹529 Cr
    Sundry Creditors ₹218 Cr₹250 Cr₹278 Cr₹362 Cr₹529 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹78 Cr₹95 Cr₹146 Cr₹286 Cr₹337 Cr
    Bank Overdraft / Short term credit ₹0.50 Cr₹0.13 Cr₹0.00 Cr₹0.00 Cr₹0.06 Cr
    Advances received from customers ₹20 Cr₹31 Cr₹48 Cr₹46 Cr₹80 Cr
    Interest Accrued But Not Due ₹16 Cr₹17 Cr₹31 Cr₹43 Cr₹37 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹47 Cr₹67 Cr₹197 Cr₹220 Cr
Short Term Borrowings ₹88 Cr₹82 Cr₹179 Cr₹245 Cr₹319 Cr
    Secured ST Loans repayable on Demands ₹40 Cr₹56 Cr₹159 Cr₹234 Cr₹310 Cr
    Working Capital Loans- Sec ₹37 Cr₹56 Cr₹159 Cr₹207 Cr₹283 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹11 Cr₹-31 Cr₹-139 Cr₹-197 Cr₹-274 Cr
Short Term Provisions ₹0.24 Cr₹0.33 Cr₹0.33 Cr₹0.58 Cr₹1.42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.10 Cr₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.44 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.14 Cr₹0.24 Cr₹0.21 Cr₹0.46 Cr₹0.99 Cr
Total Current Liabilities ₹384 Cr₹426 Cr₹603 Cr₹893 Cr₹1,186 Cr
Total Liabilities ₹449 Cr₹487 Cr₹670 Cr₹980 Cr₹1,397 Cr
ASSETS
Gross Block ₹320 Cr₹329 Cr₹330 Cr₹323 Cr₹332 Cr
Less: Accumulated Depreciation ₹256 Cr₹256 Cr₹255 Cr₹250 Cr₹225 Cr
Less: Impairment of Assets -----
Net Block ₹64 Cr₹73 Cr₹75 Cr₹73 Cr₹107 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.52 Cr₹18 Cr₹58 Cr₹55 Cr₹93 Cr
Non Current Investments ₹0.50 Cr-₹36 Cr₹70 Cr₹156 Cr
Long Term Investment ₹0.50 Cr-₹36 Cr₹70 Cr₹156 Cr
    Quoted ₹0.50 Cr----
    Unquoted ₹247 Cr₹247 Cr₹247 Cr₹247 Cr₹247 Cr
Long Term Loans & Advances ₹37 Cr₹46 Cr₹56 Cr₹67 Cr₹64 Cr
Other Non Current Assets ₹21 Cr₹20 Cr₹9.47 Cr₹11 Cr₹12 Cr
Total Non-Current Assets ₹129 Cr₹157 Cr₹234 Cr₹274 Cr₹433 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ---₹4.62 Cr₹4.50 Cr
    Raw Materials ---₹0.20 Cr-
    Work-in Progress -----
    Finished Goods ---₹4.40 Cr₹4.34 Cr
    Packing Materials -----
    Stores  and Spare ---₹0.02 Cr₹0.17 Cr
    Other Inventory -----
Sundry Debtors ₹80 Cr₹105 Cr₹156 Cr₹325 Cr₹512 Cr
    Debtors more than Six months ₹286 Cr₹300 Cr₹339 Cr₹463 Cr₹647 Cr
    Debtors Others ₹37 Cr₹55 Cr₹73 Cr₹59 Cr₹72 Cr
Cash and Bank ₹4.75 Cr₹5.15 Cr₹2.86 Cr₹12 Cr₹10 Cr
    Cash in hand ₹0.02 Cr₹0.07 Cr₹0.19 Cr₹0.05 Cr₹0.31 Cr
    Balances at Bank ₹4.73 Cr₹5.08 Cr₹2.67 Cr₹12 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹77 Cr₹87 Cr₹118 Cr₹142 Cr₹135 Cr
    Interest accrued on Investments ₹0.57 Cr₹0.35 Cr₹0.09 Cr₹0.18 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.69 Cr₹0.83 Cr₹0.58 Cr₹0.67 Cr₹0.38 Cr
    Other current_assets ₹76 Cr₹86 Cr₹117 Cr₹141 Cr₹135 Cr
Short Term Loans and Advances ₹158 Cr₹133 Cr₹159 Cr₹222 Cr₹302 Cr
    Advances recoverable in cash or in kind ₹113 Cr₹108 Cr₹117 Cr₹189 Cr₹199 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹46 Cr₹26 Cr₹41 Cr₹33 Cr₹103 Cr
Total Current Assets ₹321 Cr₹330 Cr₹436 Cr₹705 Cr₹964 Cr
Net Current Assets (Including Current Investments) ₹-63 Cr₹-96 Cr₹-168 Cr₹-187 Cr₹-222 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹449 Cr₹487 Cr₹670 Cr₹980 Cr₹1,397 Cr
Contingent Liabilities ₹143 Cr₹279 Cr₹366 Cr₹335 Cr₹405 Cr
Total Debt ₹96 Cr₹92 Cr₹198 Cr₹313 Cr₹385 Cr
Book Value -2.301.521.798.57
Adjusted Book Value 2.652.301.521.798.57

Compare Balance Sheet of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹247.8 Cr 0.9% -12.5% -22% Stock Analytics
LARSEN & TOUBRO ₹508,957.0 Cr -1.1% -6.6% -3% Stock Analytics
RAIL VIKAS NIGAM ₹39,719.6 Cr -3.2% -8.1% -46.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,796.3 Cr 1.1% -0.2% 12.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,148.6 Cr 3.7% -9% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,350.2 Cr -2.8% -12.4% 39.4% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

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

0.9%

-12.5%

-22%

SENSEX

0.8%

-4.8%

-10.5%


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