Balance Sheet

A2Z INFRA ENGINEERING LTD.

NSE : A2ZINFRABSE : 533292ISIN CODE : INE619I01012Industry : Engineering - ConstructionHouse : A2Z
BSE15.13-0.06 (-0.39 %)
PREV CLOSE ( ) 15.19
OPEN PRICE ( ) 14.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44909
TODAY'S LOW / HIGH ( )14.86 15.61
52 WK LOW / HIGH ( )12.84 26.86
NSE15.12-0.02 (-0.13 %)
PREV CLOSE( ) 15.14
OPEN PRICE ( ) 15.49
BID PRICE (QTY) 15.12 (74)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223940
TODAY'S LOW / HIGH( ) 15.05 15.66
52 WK LOW / HIGH ( )12.35 26.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1761.201761.201761.201761.201761.20
    Equity - Authorised2400.002400.002400.002400.002400.00
    Equity - Issued1761.201761.201761.201761.201761.20
    Equity Paid Up1761.201761.201761.201761.201761.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings54.5366.0281.2680.0783.03
Total Reserves-1493.93-1446.72-251.061536.632283.62
    Securities Premium8958.668958.668958.668958.668958.66
    Capital Reserves1.461.461.461.461.46
    Profit & Loss Account Balance-10564.62-10517.40-9321.74-7534.05-6787.06
    General Reserves64.0164.0164.0164.0164.01
    Other Reserves46.5546.5546.5546.5546.55
Reserve excluding Revaluation Reserve-1493.93-1446.72-251.061536.632283.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds321.80380.501591.413377.914127.85
Minority Interest-113.15-93.17-63.88-66.41-48.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.0334.2952.928.1131.72
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks133.25284.05265.371228.71950.61
    Term Loans - Institutions0.00352.50352.50380.50377.64
    Other Secured-130.22-602.26-564.95-1601.10-1296.53
Unsecured Loans6.005.565.164.724.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6.005.565.164.724.12
Deferred Tax Assets / Liabilities-128.46-108.72-301.86-304.60-314.58
    Deferred Tax Assets131.27112.65301.87316.24320.30
    Deferred Tax Liability2.813.930.0111.645.71
Other Long Term Liabilities281.69287.22385.94308.28314.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions296.80363.25441.46247.60188.41
Total Non-Current Liabilities459.06581.60583.62264.11224.62
Current Liabilities
Trade Payables2776.873618.755286.956082.696714.18
    Sundry Creditors2776.873618.755286.956082.696714.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1459.012859.723369.505136.865200.37
    Bank Overdraft / Short term credit0.010.010.620.0720.06
    Advances received from customers480.68457.51799.72899.62778.61
    Interest Accrued But Not Due306.98431.33368.48534.95262.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities671.351970.872200.683702.224139.48
Short Term Borrowings1794.202445.403188.443605.783383.63
    Secured ST Loans repayable on Demands1590.472340.093098.283467.063237.73
    Working Capital Loans- Sec1590.472071.552829.742939.322703.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1386.74-1966.24-2739.57-2800.61-2557.87
Short Term Provisions3.345.8014.2314.2916.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.211.214.360.176.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.134.589.8714.129.76
Total Current Liabilities6033.428929.6611859.1314839.6215314.84
Total Liabilities6701.139798.5913970.2718415.2319618.41
ASSETS
Gross Block3303.883226.113318.033324.193378.48
Less: Accumulated Depreciation2550.002498.702250.652188.342153.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block753.88727.411067.381135.841224.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress576.59547.60931.15903.77903.32
Non Current Investments356.11697.821563.592197.232129.36
Long Term Investment356.11697.821563.592197.232129.36
    Quoted0.000.000.000.000.00
    Unquoted2473.582473.102472.692442.842222.60
Long Term Loans & Advances563.25665.66643.44675.75778.12
Other Non Current Assets94.68105.28123.15141.96184.42
Total Non-Current Assets2344.502743.764332.915061.905227.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0046.2045.0470.7859.06
    Raw Materials0.001.990.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0043.9843.3969.5758.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.241.651.200.72
    Other Inventory0.000.000.000.000.00
Sundry Debtors1561.933249.145115.619027.429171.37
    Debtors more than Six months3385.604632.286472.908191.030.00
    Debtors Others726.28587.91720.821578.869715.81
Cash and Bank28.60120.61104.94150.84115.53
    Cash in hand1.900.483.050.632.73
    Balances at Bank26.71120.13101.90150.21112.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1180.691421.291353.57570.62823.93
    Interest accrued on Investments0.901.780.451.300.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.816.713.825.4215.06
    Other current_assets1173.981412.801349.31563.90808.46
Short Term Loans and Advances1585.412217.593018.203229.303916.84
    Advances recoverable in cash or in kind1171.571888.051988.161765.961892.69
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances413.84329.531030.041463.342024.16
Total Current Assets4356.637054.829637.3613048.9514086.73
Net Current Assets (Including Current Investments)-1676.79-1874.84-2221.76-1790.68-1228.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6701.139798.5913970.2718415.2319618.41
Contingent Liabilities3662.023347.584054.025233.255134.98
Total Debt1977.553130.943851.015262.324760.81
Book Value1.521.798.5718.7222.97
Adjusted Book Value1.521.798.5718.7222.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.