A2Z Infra Engineering Ltd

  • BSE Code : 533292
  • NSE Symbol : A2ZINFRA
  • ISIN : INE619I01012
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 16.97 -0.66(-3.74%)

Open Price ()

17.80

Prev. Close ()

17.63

Volume (No’s)

364,721

Market Cap ()

298.88

Low Price ()

16.85

High Price ()

17.83

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 176.12176.12176.12176.12176.12176.12
Reserves Total -167.75-159.55-69.01103.05183.83471.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.3716.57107.11279.17359.95647.75
Secured Loans 173.18261.98318.38440.33384.64341.67
Unsecured Loans 0.200.348.880.680.840.00
Total Debt173.38262.32327.26441.01385.48341.67
Other Liabilities20.5230.0337.8418.6312.409.82
Total Liabilities202.27308.92472.21738.81757.83999.24
APPLICATION OF FUNDS :      
Gross Block 200.29200.30205.44198.03210.43212.02
Less : Accumulated Depreciation 190.33189.22163.10160.27166.63106.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.9611.0842.3437.7643.80105.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.686.7845.1443.7443.74141.57
Producing Properties0.000.000.000.000.000.00
Investments 142.54143.30233.36292.88281.73288.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.003.94
Sundry Debtors 110.84251.05431.51819.24818.37894.75
Cash and Bank Balance0.625.142.084.315.438.43
Loans and Advances 201.13305.98324.14285.87344.25340.87
Total Current Assets312.59562.18757.731,109.421,168.061,247.98
Less : Current Liabilities and Provisions      
Current Liabilities 294.74446.14671.63811.84864.07902.84
Provisions 0.010.320.731.240.781.30
Total Current Liabilities & Provisions294.75446.46672.36813.09864.85904.14
Net Current Assets17.84115.7185.37296.33303.21343.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.1326.5426.5435.7367.26
Deferred Tax Liability0.000.000.000.009.044.51
Net Deferred Tax0.060.1326.5426.5426.6962.75
Other Assets22.1831.9139.4541.5658.6657.67
Total Assets202.27308.92472.21738.81757.84999.25
Contingent Liabilities404.18378.19500.32635.54625.47576.58

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