Balance Sheet

A2Z INFRA ENGINEERING LTD.

NSE : A2ZINFRABSE : 533292ISIN CODE : INE619I01012Industry : Engineering - ConstructionHouse : A2Z
BSE13.900.09 (+0.65 %)
PREV CLOSE ( ) 13.81
OPEN PRICE ( ) 14.00
BID PRICE (QTY) 13.90 (1897)
OFFER PRICE (QTY) 14.00 (298)
VOLUME 6963
TODAY'S LOW / HIGH ( )13.90 14.25
52 WK LOW / HIGH ( )5.8 16.75
NSE13.90-0.05 (-0.36 %)
PREV CLOSE( ) 13.95
OPEN PRICE ( ) 13.95
BID PRICE (QTY) 13.90 (3326)
OFFER PRICE (QTY) 14.00 (4000)
VOLUME 262921
TODAY'S LOW / HIGH( ) 13.55 14.25
52 WK LOW / HIGH ( )6.2 16.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings66.0281.2680.0783.0360.87
Total Reserves-1446.72-251.061536.632283.625033.13
    Securities Premium8958.668958.668958.668958.668958.66
    Capital Reserves1.461.461.461.461.46
    Profit & Loss Account Balance-10517.40-9321.74-7534.05-6787.06-4037.55
    General Reserves64.0164.0164.0164.0164.01
    Other Reserves46.5546.5546.5546.5546.55
Reserve excluding Revaluation Reserve-1446.72-251.061536.632283.625033.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds380.501591.413377.914127.856855.20
Minority Interest-93.17-63.88-66.41-48.9012.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34.2952.928.1131.72365.29
    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 - Banks284.05265.371228.71950.61967.37
    Term Loans - Institutions352.50352.50380.50377.64350.96
    Other Secured-602.26-564.95-1601.10-1296.53-953.04
Unsecured Loans5.565.164.724.120.62
    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 Loan5.565.164.724.120.62
Deferred Tax Assets / Liabilities-108.72-301.86-304.60-314.58-692.79
    Deferred Tax Assets112.65301.87316.24320.30753.75
    Deferred Tax Liability3.930.0111.645.7160.96
Other Long Term Liabilities287.22385.94308.28314.960.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions363.25441.46247.60188.41165.08
Total Non-Current Liabilities581.60583.62264.11224.62-160.84
Current Liabilities
Trade Payables3618.755286.956082.696714.186449.87
    Sundry Creditors3618.755286.956082.696714.186449.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2859.723369.505136.865200.374898.19
    Bank Overdraft / Short term credit0.010.620.0720.0622.96
    Advances received from customers457.51799.72899.62778.61904.40
    Interest Accrued But Not Due431.33368.48534.95262.22533.75
    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 Liabilities1970.872200.683702.224139.483437.07
Short Term Borrowings2445.403188.443605.783383.632981.57
    Secured ST Loans repayable on Demands2340.093098.283467.063237.732929.84
    Working Capital Loans- Sec2071.552829.742939.322703.782587.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1966.24-2739.57-2800.61-2557.87-2535.40
Short Term Provisions5.8014.2314.2916.6520.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.214.360.176.896.86
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.589.8714.129.7613.83
Total Current Liabilities8929.6611859.1314839.6215314.8414350.32
Total Liabilities9798.5913970.2718415.2319618.4121057.31
ASSETS
Gross Block3226.113318.033606.463378.482984.37
Less: Accumulated Depreciation2323.302250.652188.342153.501323.58
Less: Impairment of Assets175.400.000.000.000.00
Net Block727.411067.381418.121224.981660.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress547.60931.15903.77903.321423.55
Non Current Investments697.821563.592219.342129.362278.33
Long Term Investment697.821563.592219.342129.362278.33
    Quoted0.000.000.000.000.00
    Unquoted2473.102472.692464.952222.602371.47
Long Term Loans & Advances665.66643.44675.75778.12654.53
Other Non Current Assets105.28123.15141.96184.42251.89
Total Non-Current Assets2743.764332.915366.285227.546276.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories46.2045.0470.7859.0642.00
    Raw Materials1.990.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods43.9843.3969.5758.340.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.241.651.200.7242.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3249.145115.619027.429171.379831.77
    Debtors more than Six months4632.286472.908191.030.000.00
    Debtors Others587.91720.821578.869715.8110484.10
Cash and Bank120.61104.94150.84115.53140.47
    Cash in hand0.483.050.632.730.18
    Balances at Bank120.13101.90150.21112.80140.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1411.741353.57570.622522.812299.53
    Interest accrued on Investments1.780.451.300.411.54
    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 Expenses6.713.825.4215.0625.73
    Other current_assets1403.251349.31563.902507.342272.27
Short Term Loans and Advances2227.143018.203229.302522.112467.11
    Advances recoverable in cash or in kind1897.601988.161765.96460.88495.86
    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 & Advances329.531030.041463.342061.231971.25
Total Current Assets7054.829637.3613048.9514390.8814780.88
Net Current Assets (Including Current Investments)-1874.84-2221.76-1790.68-923.96430.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9798.5913970.2718415.2319618.4121057.31
Contingent Liabilities3347.584054.025233.255134.984626.05
Total Debt3130.943851.015262.324760.814344.01
Book Value1.798.5718.7222.9738.58
Adjusted Book Value1.798.5718.7222.9738.58

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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.