Balance Sheet

A2Z INFRA ENGINEERING LTD.

NSE : A2ZINFRABSE : 533292ISIN CODE : INE619I01012Industry : Engineering - ConstructionHouse : A2Z
BSE12.420.01 (+0.08 %)
PREV CLOSE ( ) 12.41
OPEN PRICE ( ) 12.26
BID PRICE (QTY) 12.33 (10)
OFFER PRICE (QTY) 12.42 (10)
VOLUME 6944
TODAY'S LOW / HIGH ( )12.20 12.44
52 WK LOW / HIGH ( )3.95 16.07
NSE12.35-0.15 (-1.2 %)
PREV CLOSE( ) 12.50
OPEN PRICE ( ) 12.30
BID PRICE (QTY) 12.35 (2100)
OFFER PRICE (QTY) 12.40 (526)
VOLUME 39519
TODAY'S LOW / HIGH( ) 12.20 12.50
52 WK LOW / HIGH ( )3.95 16.15
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1761.201761.201761.201761.201449.50
    Equity - Authorised2400.002400.002400.002400.001600.00
    Equity - Issued1761.201761.201761.201761.201449.50
    Equity Paid Up1761.201761.201761.201761.201449.50
    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 & Outstandings80.0783.0360.8747.3053.98
Total Reserves1536.632283.625033.131911.052083.33
    Securities Premium8958.668958.668958.668958.668039.95
    Capital Reserves1.461.461.461.461.46
    Profit & Loss Account Balance-7534.05-6787.06-4037.55-7113.08-6022.09
    General Reserves64.0164.0164.0164.0164.01
    Other Reserves46.5546.5546.550.000.00
Reserve excluding Revaluation Reserve1536.632283.625033.131911.052083.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3377.914127.856855.203719.553586.81
Minority Interest-66.41-48.9012.63-1332.65-1451.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.1131.72365.293670.284648.54
    Non Convertible Debentures0.000.000.00200.00200.00
    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 - Banks1228.71950.61967.373260.274101.87
    Term Loans - Institutions380.50377.64350.962276.801804.39
    Other Secured-1601.10-1296.53-953.04-2066.79-1457.72
Unsecured Loans4.724.120.620.000.00
    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 Loan4.724.120.620.000.00
Deferred Tax Assets / Liabilities-304.60-314.58-692.79-713.85-710.43
    Deferred Tax Assets316.24320.30753.75769.43782.38
    Deferred Tax Liability11.645.7160.9655.5771.95
Other Long Term Liabilities308.28314.960.971370.311277.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions247.60188.41165.0839.9236.29
Total Non-Current Liabilities264.11224.62-160.844366.655251.79
Current Liabilities
Trade Payables6082.696714.186449.877400.987603.61
    Sundry Creditors6082.696714.186449.877400.987603.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5136.865200.374898.198059.838691.17
    Bank Overdraft / Short term credit0.0720.0622.9641.350.01
    Advances received from customers899.62778.61904.40781.70620.83
    Interest Accrued But Not Due534.95262.22533.752235.182205.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00200.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3702.224139.483437.074801.615864.76
Short Term Borrowings3605.783383.632981.576409.697545.91
    Secured ST Loans repayable on Demands3467.063237.732929.845997.826917.76
    Working Capital Loans- Sec2939.322703.782587.135599.686917.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2800.61-2557.87-2535.40-5187.81-6289.61
Short Term Provisions14.2916.6520.6998.32101.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.040.02
    Provision for Tax0.176.896.860.580.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.129.7613.8397.70101.49
Total Current Liabilities14839.6215314.8414350.3221968.8323942.19
Total Liabilities18415.2319618.4121057.3128722.3731329.53
ASSETS
Gross Block3324.193378.482984.375589.076463.69
Less: Accumulated Depreciation2188.342153.501323.582376.021851.40
Less: Impairment of Assets0.000.000.000.0095.83
Net Block1135.841224.981660.793213.054516.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress903.77903.321423.553087.975303.04
Non Current Investments2197.232129.362278.330.000.10
Long Term Investment2197.232129.362278.330.000.10
    Quoted0.000.000.000.000.00
    Unquoted2290.472222.602371.470.000.10
Long Term Loans & Advances675.75778.12654.531309.791348.50
Other Non Current Assets141.88184.42251.89292.22256.94
Total Non-Current Assets5061.815227.546276.437910.3611432.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories70.7859.0642.00179.81524.40
    Raw Materials0.000.000.000.0018.83
    Work-in Progress0.000.000.000.000.87
    Finished Goods69.5758.340.00138.87104.03
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.200.7242.0039.5282.76
    Other Inventory0.000.000.001.42317.91
Sundry Debtors9027.429171.379831.7713091.6513376.15
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9769.899715.8110484.1014635.4914853.99
Cash and Bank150.84115.53140.47292.45750.33
    Cash in hand0.632.730.180.501.02
    Balances at Bank150.21112.80140.29281.95749.30
    Other cash and bank balances0.000.000.0010.000.00
Other Current Assets2181.372522.812299.535571.573885.20
    Interest accrued on Investments1.690.411.542.241.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.002.5433.67
    Prepaid Expenses5.4215.0625.7338.061.04
    Other current_assets2174.262507.342272.275528.723849.38
Short Term Loans and Advances1923.012522.112467.111676.541361.06
    Advances recoverable in cash or in kind399.84460.88495.86444.59527.79
    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 & Advances1523.182061.231971.251231.95833.27
Total Current Assets13353.4114390.8814780.8820812.0119897.14
Net Current Assets (Including Current Investments)-1486.21-923.96430.56-1156.82-4045.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18415.2319618.4121057.3128722.3731329.53
Contingent Liabilities5233.255134.984626.052163.901978.03
Total Debt5262.324760.814344.0112598.4616449.93
Book Value18.7222.9738.5820.8524.37
Adjusted Book Value18.7222.9738.5820.8524.37

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