A2Z Infra Engineering Ltd

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

up-arrow 14.01 0.04(0.29%)

Open Price ()

14.22

Prev. Close ()

13.97

Volume (No’s)

66,804

Market Cap ()

246.74

Low Price ()

13.97

High Price ()

14.36

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 176.12176.12176.12176.12176.12176.12
Reserves Total -168.70-167.75-159.55-69.01103.05183.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.428.3716.57107.11279.17359.95
Secured Loans 65.22173.18261.98318.38440.33384.64
Unsecured Loans 0.080.200.348.880.680.84
Total Debt65.30173.38262.32327.26441.01385.48
Other Liabilities19.1220.5230.0337.8418.6312.40
Total Liabilities91.84202.27308.92472.21738.81757.83
APPLICATION OF FUNDS :      
Gross Block 195.92194.97200.30205.44198.03210.43
Less : Accumulated Depreciation 185.63185.00189.22163.10160.27166.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.299.9711.0842.3437.7643.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.449.686.7845.1443.7443.74
Producing Properties0.000.000.000.000.000.00
Investments 62.21142.54143.30233.36292.88281.73
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 61.94110.84251.05431.51819.24818.37
Cash and Bank Balance1.940.625.142.084.315.43
Loans and Advances 146.00201.13305.98324.14285.87344.25
Total Current Assets209.88312.59562.18757.731,109.421,168.06
Less : Current Liabilities and Provisions      
Current Liabilities 216.42294.74446.14671.63811.84864.07
Provisions 0.000.010.320.731.240.78
Total Current Liabilities & Provisions216.42294.75446.46672.36813.09864.85
Net Current Assets-6.5417.84115.7185.37296.33303.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.060.1326.5426.5435.73
Deferred Tax Liability0.000.000.000.000.009.04
Net Deferred Tax0.060.060.1326.5426.5426.69
Other Assets15.3822.1831.9139.4541.5658.66
Total Assets91.84202.27308.92472.21738.81757.84
Contingent Liabilities305.91404.18378.19500.32635.54625.47

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew